| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 5,8 M € | — | 3,3 M € | +7.4% | 3,1 M € | -49.6% | 6,1 M € | +0.4% | 6,0 M € | +2.6% | 5,9 M € | -1.1% | 6,0 M € | +5.6% | 5,6 M € | +3.5% | 5,4 M € | +3.7% | 5,3 M € | -5.3% | 5,5 M € | -2.7% | 5,7 M € | +1.1% | 5,6 M € | +6.3% | 5,3 M € | -11.3% | 6,0 M € | +0.1% | 6,0 M € | +2.6% | 5,8 M € | ||||
| Gross margin | 3,8 M € | +26.0% | 3,0 M € | +5.8% | 2,9 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | 1,6 M € | +44.4% | 1,1 M € | -5.9% | 1,1 M € | +70.0% | 675,1 k € | +148.7% | 271,4 k € | -80.1% | 1,4 M € | +3.3% | 1,3 M € | +10.0% | 1,2 M € | +2.7% | 1,2 M € | +24.9% | 934,3 k € | +14.1% | 819,1 k € | -8.7% | 897,4 k € | -15.5% | 1,1 M € | -23.1% | 1,4 M € | +26.4% | 1,1 M € | +26.7% | 862,0 k € | -40.3% | 1,4 M € | +17.8% | 1,2 M € | +27.6% | 960,5 k € | |
| Operating profit | 659,6 k € | +1448.8% | 42,6 k € | -30.8% | 61,5 k € | +113.3% | -462,1 k € | +33.7% | -696,8 k € | -270.3% | 409,2 k € | +124.7% | 182,1 k € | -17.1% | 219,8 k € | -4.0% | 228,8 k € | +1727.1% | 12,5 k € | +105.0% | -248,2 k € | +27.7% | -343,5 k € | -62.0% | -212,0 k € | -284.0% | 115,2 k € | +164.1% | -179,7 k € | +46.2% | -333,8 k € | -171.2% | 468,6 k € | +162.6% | 178,4 k € | +198.7% | -180,8 k € | |
| Profit/loss | 265,0 k € | +1801.2% | 13,9 k € | -82.4% | 79,1 k € | +116.2% | -487,4 k € | +32.7% | -724,2 k € | -290.1% | 381,0 k € | +319.8% | 90,8 k € | -35.0% | 139,6 k € | -3.1% | 144,2 k € | +221.1% | -119,1 k € | +76.7% | -511,4 k € | +19.3% | -633,6 k € | +6.6% | -678,6 k € | -18.3% | -573,8 k € | +33.8% | -867,3 k € | +14.4% | -1,0 M € | -1209.6% | -77,4 k € | +87.1% | -598,0 k € | +38.5% | -971,7 k € | |
| Equity | 4,3 M € | +6.4% | 4,0 M € | -25.5% | 5,4 M € | +2.4% | 5,3 M € | -8.6% | 5,8 M € | -11.4% | 6,5 M € | +5.9% | 6,1 M € | +2.3% | 6,0 M € | +2.3% | 5,9 M € | +2.4% | 5,7 M € | -1.3% | 5,8 M € | -8.1% | 6,3 M € | +367.9% | 1,3 M € | -33.6% | 2,0 M € | -22.2% | 2,6 M € | -25.0% | 3,5 M € | -22.6% | 4,5 M € | -1.8% | 4,6 M € | +663.5% | -813,5 k € | |
| Total assets | 10,5 M € | -9.1% | 11,6 M € | +2.1% | 11,4 M € | -8.1% | 12,4 M € | -2.7% | 12,7 M € | -8.3% | 13,9 M € | -6.3% | 14,8 M € | -5.4% | 15,6 M € | -0.2% | 15,7 M € | -2.8% | 16,1 M € | -3.4% | 16,7 M € | -7.7% | 18,1 M € | -4.6% | 19,0 M € | -6.0% | 20,2 M € | -7.2% | 21,7 M € | -3.7% | 22,6 M € | -7.0% | 24,3 M € | -2.5% | 24,9 M € | +12.7% | 22,1 M € | |
| Cash | 680,5 k € | -73.4% | 2,6 M € | +42.2% | 1,8 M € | -1.5% | 1,8 M € | +46.7% | 1,2 M € | -38.4% | 2,0 M € | -1.8% | 2,1 M € | -7.4% | 2,2 M € | +13.6% | 2,0 M € | +12.5% | 1,7 M € | +10.9% | 1,6 M € | -34.8% | 2,4 M € | -1.1% | 2,4 M € | -6.2% | 2,6 M € | +91.3% | 1,4 M € | -43.1% | 2,4 M € | +202.0% | 788,4 k € | -9.7% | 873,0 k € | +326.1% | 204,9 k € | |
| Debts | 6,3 M € | -17.1% | 7,6 M € | +27.1% | 6,0 M € | -15.8% | 7,1 M € | +2.9% | 6,9 M € | -6.2% | 7,3 M € | -14.9% | 8,6 M € | -10.0% | 9,6 M € | -1.3% | 9,7 M € | -5.8% | 10,3 M € | -3.5% | 10,7 M € | -6.9% | 11,5 M € | -33.2% | 17,2 M € | -2.1% | 17,5 M € | -4.8% | 18,4 M € | +0.0% | 18,4 M € | -3.7% | 19,1 M € | -2.3% | 19,6 M € | -11.1% | 22,0 M € | |
| Staff | 47,7 | 43,2 | 38,3 | 31,8 | 36,8 | 48 | 43,5 | 50,4 | 50,9 | 53,1 | 45,9 | 39,7 | 48,5 | 60,1 | 55,4 | 44,3 | 47,2 | 52,9 | 55,3 | |||||||||||||||||||
Public limited company · Spa · incorporated on 24/12/1993 · 47,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-73.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL SPA RESORT is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa. It employs on average 47,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette