| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118,5 k € | -66.8% | 357,0 k € | +162.9% | 135,8 k € | +5.5% | 128,7 k € | -29.7% | 183,0 k € | -58.4% | 439,6 k € | +519.6% | -104,8 k € | -0.6% | -104,1 k € | +10.8% | -116,7 k € | -1287.1% | -8,4 k € | -110.8% | 77,8 k € | -53.0% | 165,4 k € | -29.6% | 235,1 k € | -19.3% | 291,3 k € | -7.0% | 313,3 k € | +17.8% | 265,9 k € | +10.0% | 241,7 k € | -47.7% | 461,8 k € | |
| EBITDA | 117,4 k € | -65.2% | 336,9 k € | +255.0% | 94,9 k € | -14.4% | 110,8 k € | -32.9% | 165,2 k € | -60.9% | 422,0 k € | +445.9% | -122,0 k € | -2.2% | -119,3 k € | -1.1% | -118,0 k € | +27.4% | -162,5 k € | -73.2% | -93,8 k € | -427.2% | -17,8 k € | -275.1% | 10,2 k € | -88.7% | 90,1 k € | +9.3% | 82,4 k € | +767.0% | -12,4 k € | -136.9% | 33,5 k € | -83.5% | 203,1 k € | |
| Operating profit | 75,2 k € | -74.5% | 294,7 k € | +1008.9% | -32,4 k € | -96.4% | -16,5 k € | -143.5% | 37,9 k € | -87.1% | 294,8 k € | +199.1% | -297,6 k € | -1.6% | -293,0 k € | -8.6% | -269,7 k € | -62.2% | -166,3 k € | -67.9% | -99,1 k € | -343.5% | -22,3 k € | -10025.7% | -220,6 € | -100.4% | 61,5 k € | +415.8% | 11,9 k € | +114.2% | -84,2 k € | -61.6% | -52,1 k € | +89.9% | -513,9 k € | |
| Profit/loss | 50,9 k € | -74.1% | 196,5 k € | +617.8% | -38,0 k € | -109.5% | -18,1 k € | -125.9% | 70,0 k € | -80.4% | 357,2 k € | +278.2% | -200,5 k € | +30.7% | -289,2 k € | -22.6% | -235,9 k € | -39.6% | -169,0 k € | -65.0% | -102,4 k € | -138.3% | 267,6 k € | -84.0% | 1,7 M € | +10529.5% | 15,7 k € | +180.6% | -19,5 k € | +87.0% | -149,9 k € | -33.4% | -112,4 k € | +80.8% | -585,1 k € | |
| Equity | 846,7 k € | +5.4% | 803,7 k € | +32.4% | 607,1 k € | -5.9% | 645,1 k € | -2.7% | 663,2 k € | +11.8% | 593,2 k € | +151.4% | 236,0 k € | -45.9% | 436,5 k € | -39.9% | 725,6 k € | -24.5% | 961,6 k € | -15.0% | 1,1 M € | -8.3% | 1,2 M € | +27.7% | 965,5 k € | +1227.1% | -85,7 k € | +15.5% | -101,4 k € | -23.8% | -81,9 k € | -220.4% | 68,0 k € | -62.3% | 180,4 k € | |
| Total assets | 1,7 M € | -1.0% | 1,7 M € | -21.6% | 2,2 M € | -7.6% | 2,4 M € | -32.4% | 3,5 M € | -3.0% | 3,6 M € | -0.1% | 3,6 M € | -35.6% | 5,6 M € | +13.1% | 5,0 M € | +184.4% | 1,8 M € | -13.6% | 2,0 M € | -0.5% | 2,0 M € | -0.7% | 2,1 M € | +95.7% | 1,1 M € | -3.6% | 1,1 M € | -4.4% | 1,1 M € | -6.1% | 1,2 M € | -3.4% | 1,3 M € | |
| Cash | 1,9 k € | -45.9% | 3,5 k € | -47.7% | 6,7 k € | -85.6% | 46,6 k € | +176.3% | 16,9 k € | -60.8% | 43,1 k € | -58.7% | 104,3 k € | +124.1% | 46,5 k € | -8.1% | 50,7 k € | +33.7% | 37,9 k € | +639.7% | 5,1 k € | -58.9% | 12,5 k € | -51.4% | 25,7 k € | — | 4,9 k € | -63.8% | 13,6 k € | +138.0% | 5,7 k € | -62.7% | 15,3 k € | |||
| Debts | 751,7 k € | -7.4% | 812,1 k € | -43.3% | 1,4 M € | -7.6% | 1,5 M € | -40.8% | 2,6 M € | -2.7% | 2,7 M € | -7.6% | 2,9 M € | -35.6% | 4,5 M € | +21.7% | 3,7 M € | +1745.0% | 201,3 k € | -30.0% | 287,5 k € | +40.7% | 204,4 k € | +5.3% | 194,1 k € | -82.7% | 1,1 M € | -5.6% | 1,2 M € | -2.5% | 1,2 M € | +6.6% | 1,1 M € | +6.5% | 1,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 5,3 | 5,4 | 5,7 | 6,4 | 6,8 | 8,1 | 11,8 | 12,1 | 14,3 | ||||||||||||||||||
Public limited company · Waterloo · incorporated on 05/05/1998
Public limited company profitable and well capitalised. Cash position declining (-45.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLARENHOF is a Public limited company incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette