| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,6 k € | +340.0% | -14,0 k € | -35.3% | -10,3 k € | -102.7% | 376,8 k € | -10.8% | 422,5 k € | +53.4% | 275,4 k € | -20.4% | 346,1 k € | -19.5% | 429,8 k € | -1.5% | 436,2 k € | +7.4% | 406,2 k € | -7.0% | 436,8 k € | -4.2% | 455,8 k € | +12.4% | 405,7 k € | +20.1% | 337,9 k € | +16.9% | 289,1 k € | -9.1% | 317,8 k € | -9.7% | 351,8 k € | +109.4% | 168,0 k € | +1033.4% | 14,8 k € | +348.5% | 3,3 k € | |
| EBITDA | 4,9 k € | +106.6% | -74,4 k € | -313.2% | -18,0 k € | -147.5% | 37,9 k € | -84.0% | 236,9 k € | +149.1% | 95,1 k € | +4.5% | 91,0 k € | -27.0% | 124,7 k € | -14.5% | 145,8 k € | +22.7% | 118,8 k € | +71.0% | 69,5 k € | -6.6% | 74,4 k € | -2.0% | 75,8 k € | +73.6% | 43,7 k € | -49.4% | 86,3 k € | -4.1% | 90,0 k € | -28.7% | 126,3 k € | +108.7% | 60,5 k € | +337.3% | 13,8 k € | +890.9% | 1,4 k € | |
| Operating profit | -118,7 k € | +33.1% | -177,4 k € | -48.6% | -119,3 k € | -145.8% | -48,5 k € | -131.4% | 154,7 k € | +2484.4% | 6,0 k € | +121.8% | 2,7 k € | -92.4% | 35,7 k € | -38.8% | 58,3 k € | -18.0% | 71,1 k € | +146.7% | 28,8 k € | -16.4% | 34,5 k € | +12.5% | 30,7 k € | +235.5% | -22,6 k € | -216.2% | 19,5 k € | -15.2% | 22,9 k € | -62.2% | 60,7 k € | +2925.7% | 2,0 k € | -82.5% | 11,4 k € | +5592.8% | -208,2 € | |
| Profit/loss | -107,0 k € | +39.1% | -175,6 k € | -43.9% | -122,1 k € | -132.3% | -52,5 k € | -146.9% | 112,1 k € | +1005.8% | -12,4 k € | +56.6% | -28,5 k € | -1675.2% | 1,8 k € | -88.7% | 16,1 k € | -26.2% | 21,8 k € | +389.1% | -7,5 k € | -311.8% | 3,6 k € | +154.2% | -6,6 k € | +81.4% | -35,3 k € | -953.6% | 4,1 k € | -36.7% | 6,5 k € | -85.5% | 45,1 k € | +364.0% | -17,1 k € | -437.5% | 5,1 k € | +1848.1% | -289,4 € | |
| Equity | 1,1 M € | -9.2% | 1,3 M € | +137.3% | 531,9 k € | -17.2% | 642,3 k € | -8.7% | 703,5 k € | +17.2% | 600,0 k € | -3.4% | 621,0 k € | -5.6% | 658,1 k € | -1.0% | 664,8 k € | +1.1% | 657,4 k € | +2.0% | 644,2 k € | -2.4% | 660,3 k € | -0.8% | 665,4 k € | -2.2% | 680,5 k € | -6.1% | 724,4 k € | -0.6% | 728,9 k € | -0.3% | 730,9 k € | +5.3% | 694,4 k € | +21.8% | 570,3 k € | +15.0% | 496,0 k € | |
| Total assets | 1,5 M € | +5.7% | 1,4 M € | +9.1% | 1,3 M € | -4.7% | 1,3 M € | -6.9% | 1,4 M € | -1.8% | 1,4 M € | -3.9% | 1,5 M € | -5.5% | 1,6 M € | -5.9% | 1,7 M € | -3.3% | 1,7 M € | +6.4% | 1,6 M € | -2.0% | 1,7 M € | -1.6% | 1,7 M € | -1.5% | 1,7 M € | -3.0% | 1,8 M € | -1.8% | 1,8 M € | -0.9% | 1,8 M € | -0.5% | 1,8 M € | +64.7% | 1,1 M € | +52.1% | 734,7 k € | |
| Cash | 50,2 k € | +402.0% | 10,0 k € | +77.3% | 5,6 k € | -68.3% | 17,8 k € | -75.5% | 72,8 k € | +1230.6% | 5,5 k € | -58.6% | 13,2 k € | +52.1% | 8,7 k € | -55.1% | 19,4 k € | +1111.1% | 1,6 k € | -73.1% | 6,0 k € | -58.9% | 14,5 k € | +0.2% | 14,4 k € | — | 12,5 k € | — | 27,1 k € | -18.1% | 33,1 k € | -22.6% | 42,7 k € | +29.3% | 33,0 k € | |||||
| Debts | 269,4 k € | +285.9% | 69,8 k € | -89.8% | 684,3 k € | +8.3% | 631,9 k € | -4.5% | 661,7 k € | -15.4% | 782,1 k € | -4.4% | 818,3 k € | -5.7% | 867,7 k € | -8.9% | 952,6 k € | -6.2% | 1,0 M € | +10.9% | 915,8 k € | -1.3% | 927,8 k € | -1.4% | 941,3 k € | -1.3% | 953,7 k € | -0.4% | 957,4 k € | -2.4% | 981,2 k € | -1.4% | 995,3 k € | -4.1% | 1,0 M € | +89.6% | 547,1 k € | +129.2% | 238,7 k € | |
| Staff | 1 | 1 | 0 | — | — | 5,9 | 6,5 | 6,2 | 6,9 | 8,7 | 11,2 | 8,7 | 11 | 10,9 | 4,7 | 6,2 | 8,1 | 3,9 | — | — | ||||||||||||||||||||
Public limited company · Oudsbergen · incorporated on 30/03/1999 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+402.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE HOOGMOLEN is a Public limited company incorporated in 1999. Its main activity is: Hotels and similar accommodation. Its registered office is in Oudsbergen. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette