| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 544,1 k € | |||||||||||||||||||
| Gross margin | 681,8 k € | +7.4% | 634,5 k € | +9.9% | 577,3 k € | -15.4% | 682,6 k € | +106.9% | 329,9 k € | -34.3% | 502,2 k € | +3.1% | 487,3 k € | +17.7% | 413,9 k € | +19.1% | 347,6 k € | +3.0% | 337,6 k € | +22.0% | 276,8 k € | +5.6% | 262,2 k € | +18.8% | 220,7 k € | -12.4% | 252,0 k € | -9.6% | 278,7 k € | -7.0% | 299,7 k € | +23.6% | 242,5 k € | +10.2% | 220,1 k € | -0.8% | 221,8 k € | |
| EBITDA | 203,3 k € | -3.7% | 211,1 k € | +31.4% | 160,6 k € | -61.2% | 413,8 k € | +219.9% | 129,4 k € | -42.3% | 224,2 k € | +6.3% | 211,0 k € | +1.7% | 207,4 k € | +6.3% | 195,2 k € | -6.2% | 208,1 k € | +40.0% | 148,7 k € | +3.4% | 143,8 k € | +54.6% | 93,1 k € | -29.4% | 131,7 k € | -14.5% | 154,1 k € | -24.4% | 203,7 k € | +62.5% | 125,4 k € | +6.3% | 118,0 k € | -3.7% | 122,5 k € | |
| Operating profit | 41,4 k € | -32.9% | 61,8 k € | +106.8% | 29,9 k € | -89.1% | 272,9 k € | +1639.0% | -17,7 k € | -116.9% | 104,6 k € | -11.7% | 118,5 k € | -16.9% | 142,6 k € | -2.8% | 146,7 k € | -4.1% | 153,0 k € | +115.0% | 71,2 k € | +196.3% | 24,0 k € | +3340.9% | -741,0 € | -102.5% | 29,2 k € | -33.0% | 43,6 k € | -53.5% | 93,9 k € | +458.4% | 16,8 k € | +27.6% | 13,2 k € | -56.0% | 30,0 k € | |
| Profit/loss | -45,2 k € | -951.6% | 5,3 k € | +133.5% | -15,9 k € | -109.4% | 169,4 k € | +453.1% | -48,0 k € | -175.5% | 63,6 k € | +6.2% | 59,9 k € | +17.5% | 50,9 k € | -43.6% | 90,3 k € | +8.9% | 82,9 k € | +591.8% | -16,9 k € | +68.0% | -52,7 k € | +38.0% | -85,1 k € | -38.2% | -61,6 k € | -31.7% | -46,7 k € | -485.4% | -8,0 k € | +91.8% | -97,8 k € | -27.1% | -76,9 k € | +9.9% | -85,4 k € | |
| Equity | 662,6 k € | +2.4% | 647,2 k € | -1.4% | 656,7 k € | -4.5% | 687,3 k € | +29.0% | 532,7 k € | -10.6% | 595,8 k € | +26.0% | 473,1 k € | +14.5% | 413,2 k € | +14.1% | 362,3 k € | +29.4% | 280,0 k € | +136.3% | -771,7 k € | -3.3% | -746,8 k € | -8.9% | -686,1 k € | -8.4% | -633,1 k € | -10.8% | -571,5 k € | -8.9% | -524,8 k € | -1.5% | -516,8 k € | -23.3% | -419,0 k € | -23.8% | -338,6 k € | |
| Total assets | 2,7 M € | +6.7% | 2,5 M € | +21.3% | 2,1 M € | +4.3% | 2,0 M € | +11.4% | 1,8 M € | +10.7% | 1,6 M € | +2.6% | 1,6 M € | +7.3% | 1,5 M € | +6.3% | 1,4 M € | +3.6% | 1,3 M € | +367.3% | 283,0 k € | -20.0% | 353,5 k € | -33.5% | 531,6 k € | +5.6% | 503,6 k € | -8.8% | 552,5 k € | -4.0% | 575,8 k € | -6.3% | 614,6 k € | -13.9% | 714,1 k € | -2.1% | 729,5 k € | |
| Cash | 19,2 k € | +14.4% | 16,8 k € | -50.8% | 34,1 k € | -83.9% | 211,9 k € | +13316.2% | 1,6 k € | -96.1% | 41,0 k € | +181.6% | 14,6 k € | -62.0% | 38,3 k € | -25.3% | 51,3 k € | -12.6% | 58,7 k € | +1453.8% | 3,8 k € | -25.3% | 5,1 k € | -76.2% | 21,2 k € | -45.0% | 38,5 k € | +5.7% | 36,5 k € | +320.9% | 8,7 k € | -21.3% | 11,0 k € | +3.7% | 10,6 k € | +85.2% | 5,7 k € | |
| Debts | 2,0 M € | +8.7% | 1,8 M € | +33.6% | 1,4 M € | +9.9% | 1,2 M € | -0.7% | 1,2 M € | +23.2% | 1,0 M € | -5.8% | 1,1 M € | +2.5% | 1,0 M € | +3.7% | 1,0 M € | -2.9% | 1,0 M € | -0.9% | 1,0 M € | -5.1% | 1,1 M € | -8.4% | 1,2 M € | +6.5% | 1,1 M € | +0.6% | 1,1 M € | +2.3% | 1,1 M € | -2.6% | 1,1 M € | -0.5% | 1,1 M € | +6.2% | 1,1 M € | |
| Staff | 13 | 12,7 | 9 | 6,7 | 5,6 | 6,1 | 5,3 | 4,3 | 3,9 | 2,9 | 3,1 | 2,6 | 2,7 | 2,8 | 3,5 | 4,8 | 6,9 | 5,9 | 5,8 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Stavelot · incorporated on 01/05/1995 · 13,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+14.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL VAL DE LA CASCADE is a Private limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Stavelot. It employs on average 13,0 ETP workers (FTE).
Key indicators
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