| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 298,2 k € | -6.4% | 318,7 k € | +14.3% | 278,9 k € | -15.3% | 329,3 k € | +29.1% | 255,0 k € | +25.1% | 203,9 k € | +28.5% | 158,6 k € | +38.9% | 114,2 k € | -15.9% | 135,8 k € | -10.8% | 152,3 k € | +33.3% | 114,2 k € | -21.2% | 144,9 k € | -32.2% | 213,8 k € | +4.0% | 205,5 k € | +13.0% | 181,9 k € | -0.3% | 182,4 k € | +12.1% | 162,8 k € | +8.6% | 149,9 k € | -29.6% | 213,0 k € | |
| EBITDA | 157,4 k € | -13.9% | 182,8 k € | +57.6% | 116,0 k € | -33.4% | 174,0 k € | +22.9% | 141,6 k € | +35.9% | 104,2 k € | -4.0% | 108,5 k € | +6.4% | 102,0 k € | -17.5% | 123,6 k € | -11.8% | 140,2 k € | +37.2% | 102,2 k € | -23.3% | 133,2 k € | -34.2% | 202,6 k € | +3.5% | 195,7 k € | +13.1% | 173,1 k € | -0.3% | 173,6 k € | +13.8% | 152,6 k € | +13.7% | 134,2 k € | -30.7% | 193,6 k € | |
| Operating profit | -271,0 k € | -3.6% | -261,6 k € | +21.6% | -333,9 k € | -127.0% | -147,1 k € | -1719.3% | 9,1 k € | +230.7% | -6,9 k € | -179.6% | 8,7 k € | +168.5% | -12,7 k € | -646.7% | -1,7 k € | -126.2% | 6,5 k € | +118.9% | -34,5 k € | -1037.4% | -3,0 k € | -104.2% | 72,0 k € | +9.0% | 66,0 k € | +43.7% | 45,9 k € | -19.3% | 56,9 k € | +103.1% | 28,0 k € | +29.1% | 21,7 k € | -74.9% | 86,5 k € | |
| Profit/loss | -199,8 k € | -27.2% | -157,1 k € | -195.5% | 164,6 k € | +179.8% | -206,3 k € | -416.8% | -39,9 k € | -204.5% | 38,2 k € | -70.1% | 127,6 k € | +111.0% | 60,5 k € | -33.8% | 91,3 k € | +40.6% | 65,0 k € | +1804.8% | 3,4 k € | +110.4% | -32,6 k € | -2785.0% | 1,2 k € | -98.3% | 72,9 k € | -7.7% | 79,0 k € | +74.3% | 45,3 k € | +108.0% | 21,8 k € | -57.5% | 51,3 k € | -10.1% | 57,1 k € | |
| Equity | 2,9 M € | -6.5% | 3,1 M € | -4.9% | 3,3 M € | +5.1% | 3,1 M € | -4.3% | 3,3 M € | -1.2% | 3,3 M € | +1.2% | 3,3 M € | +59.8% | 2,1 M € | +3.0% | 2,0 M € | +4.8% | 1,9 M € | +3.5% | 1,8 M € | +0.2% | 1,8 M € | -1.7% | 1,9 M € | +0.0% | 1,9 M € | +3.9% | 1,8 M € | +4.5% | 1,7 M € | +2.6% | 1,7 M € | +1.2% | 1,7 M € | +3.0% | 1,6 M € | |
| Total assets | 6,4 M € | -2.7% | 6,6 M € | -1.6% | 6,7 M € | -1.0% | 6,7 M € | +1.5% | 6,6 M € | +37.0% | 4,8 M € | +23.6% | 3,9 M € | +67.3% | 2,3 M € | -0.3% | 2,3 M € | -9.4% | 2,6 M € | -2.9% | 2,7 M € | -9.7% | 3,0 M € | -3.2% | 3,0 M € | -1.7% | 3,1 M € | +1.0% | 3,1 M € | -0.9% | 3,1 M € | +4.2% | 3,0 M € | -3.0% | 3,1 M € | -6.8% | 3,3 M € | |
| Cash | 98,7 k € | -45.0% | 179,6 k € | +19.5% | 150,2 k € | +634.1% | 20,5 k € | -53.6% | 44,1 k € | -68.3% | 139,2 k € | -44.4% | 250,4 k € | -54.2% | 546,6 k € | +91.8% | 285,0 k € | -34.1% | 432,6 k € | +183.4% | 152,7 k € | -4.0% | 159,0 k € | +429.9% | 30,0 k € | +1167.4% | 2,4 k € | -68.7% | 7,6 k € | -64.4% | 21,3 k € | -48.3% | 41,2 k € | -20.6% | 51,8 k € | +167.6% | 19,4 k € | |
| Debts | 3,4 M € | +0.7% | 3,4 M € | +1.5% | 3,4 M € | -6.3% | 3,6 M € | +6.8% | 3,3 M € | +120.6% | 1,5 M € | +140.1% | 632,1 k € | +121.8% | 285,0 k € | -19.2% | 352,8 k € | -48.7% | 687,2 k € | -17.1% | 828,8 k € | -25.9% | 1,1 M € | -5.4% | 1,2 M € | -3.4% | 1,2 M € | -3.2% | 1,3 M € | -7.6% | 1,4 M € | +6.4% | 1,3 M € | -7.7% | 1,4 M € | -15.4% | 1,6 M € | |
| Staff | 1 | 1,2 | 2 | 2 | 1,9 | 1,7 | 0,7 | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,3 | |||||||||||||||||||
Public limited company · Hastière · incorporated on 21/02/1994 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-45.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NOUVELLE HOTELLERIE is a Public limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Hastière. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette