| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 20,1 k € | +26.0% | 16,0 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 61,4 k € | +2.1% | 60,2 k € | -3.4% | 62,3 k € | +14.3% | 54,5 k € | -2.4% | 55,9 k € | +31.0% | 42,6 k € | -28.5% | 59,6 k € | +104.4% | 29,2 k € | +108.3% | 14,0 k € | +0.5% | 13,9 k € | -4.8% | 14,6 k € | +14.8% | 12,8 k € | +10.9% | 11,5 k € | -32.8% | 17,1 k € | +12.7% | 15,2 k € | -5.3% | 16,0 k € | +0.0% | 16,0 k € | +0.2% | 16,0 k € | -4.6% | 16,8 k € | -2.5% | 17,2 k € | |
| EBITDA | 52,3 k € | -2.4% | 53,6 k € | +12.8% | 47,5 k € | -1.5% | 48,2 k € | +10.4% | 43,7 k € | +35.7% | 32,2 k € | -38.1% | 52,0 k € | +251.3% | -34,4 k € | -562.1% | 7,4 k € | -31.7% | 10,9 k € | -25.5% | 14,6 k € | +51.0% | 9,7 k € | +32.1% | 7,3 k € | -48.2% | 14,2 k € | -6.6% | 15,2 k € | -2.5% | 15,6 k € | -0.0% | 15,6 k € | +1.1% | 15,4 k € | -5.7% | 16,3 k € | -2.9% | 16,8 k € | |
| Operating profit | 44,9 k € | -2.8% | 46,2 k € | +15.2% | 40,1 k € | -1.8% | 40,8 k € | +12.5% | 36,3 k € | +46.3% | 24,8 k € | -44.4% | 44,6 k € | +205.2% | -42,4 k € | -7329.6% | -570,8 € | -119.7% | 2,9 k € | -56.4% | 6,6 k € | +293.8% | 1,7 k € | +350.9% | -670,7 € | -110.9% | 6,2 k € | -14.1% | 7,2 k € | -5.1% | 7,6 k € | +1.9% | 7,4 k € | -5.6% | 7,9 k € | -10.6% | 8,8 k € | -5.3% | 9,3 k € | |
| Profit/loss | 25,4 k € | -6.7% | 27,3 k € | +31.1% | 20,8 k € | +8.0% | 19,3 k € | -12.7% | 22,0 k € | +150.2% | 8,8 k € | -68.7% | 28,2 k € | +154.6% | -51,7 k € | -7520.0% | -677,8 € | -119.1% | 3,5 k € | -26.2% | 4,8 k € | +192.4% | 1,6 k € | +146.8% | -3,5 k € | -295.0% | 1,8 k € | -12.6% | 2,1 k € | +28.7% | 1,6 k € | +5620.1% | 28,0 € | -97.6% | 1,2 k € | -60.7% | 3,0 k € | -1.1% | 3,0 k € | |
| Equity | 1,7 M € | +1.5% | 1,7 M € | +1608.8% | 100,4 k € | +26.1% | 79,6 k € | +31.9% | 60,3 k € | +57.6% | 38,3 k € | +29.9% | 29,5 k € | +2194.5% | 1,3 k € | -97.6% | 52,9 k € | -1.3% | 53,6 k € | +7.1% | 50,1 k € | +10.6% | 45,3 k € | +3.8% | 43,6 k € | -7.5% | 47,1 k € | +4.0% | 45,3 k € | +4.8% | 43,3 k € | +3.8% | 41,7 k € | +0.1% | 41,6 k € | +2.9% | 40,5 k € | +8.0% | 37,5 k € | |
| Total assets | 2,1 M € | -0.5% | 2,1 M € | +309.6% | 510,3 k € | -1.5% | 518,3 k € | -1.5% | 526,3 k € | -2.6% | 540,2 k € | -0.8% | 544,6 k € | -0.2% | 546,0 k € | +540.9% | 85,2 k € | -8.6% | 93,2 k € | -7.9% | 101,2 k € | -7.4% | 109,3 k € | -6.9% | 117,3 k € | -7.3% | 126,6 k € | -6.2% | 134,9 k € | -4.7% | 141,6 k € | -7.0% | 152,3 k € | -3.0% | 156,9 k € | -7.9% | 170,5 k € | -1.5% | 173,1 k € | |
| Cash | 795,5 € | -80.3% | 4,0 k € | -22.3% | 5,2 k € | -10.0% | 5,8 k € | +96.8% | 2,9 k € | +18.1% | 2,5 k € | +202.4% | 819,7 € | -21.4% | 1,0 k € | — | — | 5,0 € | -80.6% | 25,6 € | -61.3% | 66,0 € | -50.5% | 133,4 € | -92.0% | 1,7 k € | — | 2,4 k € | — | — | 1,1 k € | |||||||||
| Debts | 338,0 k € | -9.8% | 374,8 k € | -8.6% | 409,9 k € | -6.6% | 438,7 k € | -5.9% | 466,0 k € | -7.2% | 501,9 k € | -2.6% | 515,1 k € | -5.4% | 544,7 k € | +1588.7% | 32,3 k € | -18.5% | 39,6 k € | -22.6% | 51,2 k € | -20.1% | 64,0 k € | -13.2% | 73,7 k € | -7.2% | 79,4 k € | -11.4% | 89,6 k € | -7.1% | 96,5 k € | -11.3% | 108,8 k € | -5.6% | 115,3 k € | -11.3% | 130,0 k € | -4.1% | 135,6 k € | |
Private limited company · Namur · incorporated on 19/10/1995
Private limited company profitable and well capitalised. Cash position declining (-80.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO NEW HOTEL DE LIVES is a Private limited company incorporated in 1995. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette