| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 912,3 k € | -3.1% | 941,8 k € | +2.1% | 922,4 k € | +27.0% | 726,4 k € | +11.4% | 652,0 k € | +84.3% | 353,8 k € | -37.0% | 561,2 k € | +18.7% | 472,8 k € | -2.1% | 483,2 k € | -10.9% | 542,2 k € | +17.9% | 459,7 k € | -0.9% | 464,0 k € | +10.9% | 418,4 k € | +3.9% | 402,8 k € | +29.7% | 310,5 k € | -7.5% | 335,6 k € | +18.7% | 282,7 k € | -3.2% | 292,0 k € | |
| EBITDA | 372,4 k € | -2.2% | 380,9 k € | -18.4% | 466,5 k € | +34.2% | 347,5 k € | -10.3% | 387,4 k € | +127.7% | 170,2 k € | -30.7% | 245,6 k € | +54.2% | 159,3 k € | -19.3% | 197,4 k € | -9.1% | 217,1 k € | +3.6% | 209,5 k € | -9.0% | 230,1 k € | +24.8% | 184,4 k € | -14.6% | 216,1 k € | +44.1% | 150,0 k € | -3.8% | 155,8 k € | +33.4% | 116,8 k € | +64.5% | 71,0 k € | |
| Operating profit | 123,6 k € | -8.4% | 134,8 k € | -40.9% | 228,0 k € | +136.2% | 96,6 k € | -57.2% | 225,9 k € | +1696.1% | -14,2 k € | -127.3% | 51,8 k € | +399.8% | -17,3 k € | -175.3% | 22,9 k € | -40.3% | 38,4 k € | -21.3% | 48,9 k € | -49.1% | 96,0 k € | +42.0% | 67,6 k € | -38.2% | 109,4 k € | +39.0% | 78,7 k € | +7.3% | 73,3 k € | +113.2% | 34,4 k € | +245.9% | -23,6 k € | |
| Profit/loss | 91,7 k € | -9.0% | 100,8 k € | -45.9% | 186,2 k € | +238.9% | 55,0 k € | -72.0% | 196,4 k € | +577.2% | -41,2 k € | -277.2% | 23,2 k € | +152.1% | -44,6 k € | -346.7% | -10,0 k € | -839.3% | 1,4 k € | -93.7% | 21,5 k € | -69.1% | 69,4 k € | -11.3% | 78,2 k € | -15.7% | 92,8 k € | +39.5% | 66,5 k € | +40.2% | 47,4 k € | +14357.6% | 328,0 € | +100.6% | -55,3 k € | |
| Equity | 1,5 M € | +5.7% | 1,4 M € | +6.7% | 1,4 M € | +15.0% | 1,2 M € | +12.6% | 1,0 M € | +22.6% | 852,3 k € | -5.1% | 898,2 k € | +2.1% | 879,8 k € | -4.6% | 922,6 k € | -1.5% | 936,9 k € | -0.3% | 939,9 k € | +9.0% | 862,4 k € | +8.8% | 793,0 k € | +10.9% | 714,8 k € | +14.9% | 622,0 k € | +12.0% | 555,5 k € | +9.3% | 508,1 k € | +0.1% | 507,8 k € | |
| Total assets | 2,9 M € | -3.4% | 3,0 M € | -0.9% | 3,0 M € | -4.3% | 3,2 M € | +24.4% | 2,5 M € | +16.2% | 2,2 M € | +35.3% | 1,6 M € | -3.3% | 1,7 M € | -1.5% | 1,7 M € | -4.4% | 1,8 M € | -6.9% | 1,9 M € | +1.1% | 1,9 M € | +38.0% | 1,4 M € | +3.6% | 1,3 M € | +20.6% | 1,1 M € | -4.1% | 1,1 M € | -2.0% | 1,2 M € | -7.0% | 1,3 M € | |
| Cash | 242,8 k € | -17.3% | 293,6 k € | +20.9% | 242,7 k € | -8.7% | 266,0 k € | +32.3% | 201,0 k € | -2.2% | 205,5 k € | +163.2% | 78,1 k € | -10.9% | 87,7 k € | +68.9% | 51,9 k € | +215.7% | 16,4 k € | -15.5% | 19,5 k € | -96.2% | 510,1 k € | +301.3% | 127,1 k € | +223.4% | 39,3 k € | +28.2% | 30,7 k € | +73.9% | 17,6 k € | +179.2% | 6,3 k € | -50.6% | 12,8 k € | |
| Debts | 1,4 M € | -12.1% | 1,6 M € | -7.3% | 1,7 M € | -15.5% | 2,0 M € | +32.4% | 1,5 M € | +12.1% | 1,3 M € | +85.7% | 720,3 k € | -9.2% | 793,6 k € | +2.3% | 776,1 k € | -7.6% | 840,3 k € | -13.2% | 968,0 k € | -5.5% | 1,0 M € | +78.2% | 574,7 k € | -5.1% | 605,4 k € | +28.1% | 472,7 k € | -19.3% | 585,7 k € | -10.9% | 657,2 k € | -11.2% | 740,5 k € | |
| Staff | 16,2 | 17,5 | 16,2 | 11,8 | 9,3 | 8,8 | 11,6 | 12,6 | 13,3 | 12,3 | 8 | 6,9 | 9,1 | 8,8 | 6,9 | 7,5 | 5,6 | 11,1 | ||||||||||||||||||
Public limited company · Raeren · incorporated on 07/02/1997 · 16,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL RESTAURANT TYCHON is a Public limited company incorporated in 1997. Its main activity is: Hotels and similar accommodation. Its registered office is in Raeren. It employs on average 16,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette