| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,5 M € | +1.2% | 1,5 M € | — | — | — | — | 1,1 M € | -8.2% | 1,2 M € | -1.5% | 1,2 M € | +8.1% | 1,1 M € | +6.1% | 1,0 M € | |||||||||||||||
| Gross margin | 659,5 k € | -10.5% | 737,0 k € | +11.6% | 660,7 k € | +48.1% | 446,2 k € | +60.9% | 277,3 k € | -13.5% | 320,4 k € | -53.6% | 690,2 k € | -13.4% | 797,1 k € | -1.6% | 809,8 k € | — | — | 659,0 k € | +12.5% | 585,9 k € | -14.0% | 681,3 k € | -12.8% | 781,8 k € | +2.9% | 759,5 k € | -14.9% | 892,2 k € | +0.4% | 888,8 k € | +13.0% | 786,4 k € | +8.8% | 722,6 k € | ||||
| EBITDA | 47,4 k € | -67.6% | 146,3 k € | +36.3% | 107,3 k € | +192.1% | -116,6 k € | -106.8% | -56,4 k € | +15.4% | -66,6 k € | -142.4% | 157,0 k € | -41.0% | 266,3 k € | -9.5% | 294,3 k € | +17.1% | 251,3 k € | -12.5% | 287,0 k € | +93.4% | 148,4 k € | +34.2% | 110,6 k € | -32.6% | 164,2 k € | -41.8% | 282,1 k € | +12.2% | 251,4 k € | -39.8% | 417,7 k € | -3.7% | 433,8 k € | +10.3% | 393,1 k € | +9.8% | 358,1 k € | |
| Operating profit | 33,4 k € | -75.2% | 134,6 k € | +35.8% | 99,1 k € | +162.4% | -158,7 k € | -143.6% | -65,2 k € | +85.2% | -441,1 k € | -204.3% | -145,0 k € | -429.7% | -27,4 k € | +26.5% | -37,2 k € | -309.8% | -9,1 k € | -106.0% | 151,5 k € | +3251.9% | 4,5 k € | +114.6% | -30,9 k € | -258.8% | 19,4 k € | -85.6% | 134,9 k € | +53.6% | 87,8 k € | -65.6% | 255,0 k € | -7.1% | 274,4 k € | +17.7% | 233,2 k € | +18.7% | 196,4 k € | |
| Profit/loss | 27,1 k € | -78.9% | 128,6 k € | -48.9% | 251,4 k € | -49.6% | 499,3 k € | +288.3% | -265,1 k € | +73.5% | -1,0 M € | -1140.2% | -80,7 k € | -218.6% | 68,0 k € | -7.1% | 73,2 k € | +375.7% | 15,4 k € | -90.3% | 157,9 k € | +2670.9% | 5,7 k € | +110.7% | -53,0 k € | -374.8% | 19,3 k € | -83.9% | 120,1 k € | +56.7% | 76,7 k € | -66.1% | 226,2 k € | -7.1% | 243,6 k € | +25.7% | 193,8 k € | +29.4% | 149,8 k € | |
| Equity | 139,7 k € | +24.1% | 112,6 k € | +804.9% | -16,0 k € | +94.0% | -267,4 k € | +65.1% | -766,7 k € | -52.9% | -501,5 k € | -197.2% | 516,1 k € | -19.2% | 638,6 k € | -33.5% | 960,9 k € | -5.3% | 1,0 M € | -0.6% | 1,0 M € | +1.5% | 1,0 M € | -1.7% | 1,0 M € | -7.8% | 1,1 M € | -0.2% | 1,1 M € | +9.3% | 1,0 M € | -0.0% | 1,0 M € | +9.0% | 933,8 k € | -1.2% | 945,4 k € | +2.4% | 923,2 k € | |
| Total assets | 1,4 M € | +15.8% | 1,2 M € | -0.6% | 1,2 M € | +15.7% | 1,0 M € | +575.1% | 153,7 k € | +84.2% | 83,4 k € | -91.0% | 923,4 k € | -30.2% | 1,3 M € | -16.0% | 1,6 M € | +5.3% | 1,5 M € | -12.8% | 1,7 M € | -1.7% | 1,7 M € | -17.8% | 2,1 M € | -8.1% | 2,3 M € | -4.7% | 2,4 M € | -8.7% | 2,6 M € | -8.0% | 2,9 M € | -0.8% | 2,9 M € | -2.6% | 3,0 M € | +2.0% | 2,9 M € | |
| Cash | 49,9 k € | -41.7% | 85,5 k € | +28.9% | 66,3 k € | -15.2% | 78,2 k € | -9.9% | 86,7 k € | +393.6% | 17,6 k € | -10.6% | 19,7 k € | -37.2% | 31,3 k € | +24.8% | 25,1 k € | +43.6% | 17,5 k € | +37.0% | 12,8 k € | +5.1% | 12,1 k € | -59.2% | 29,8 k € | +77.1% | 16,8 k € | +267.8% | 4,6 k € | -47.9% | 8,8 k € | -40.8% | 14,8 k € | -63.8% | 40,9 k € | -14.0% | 47,6 k € | -24.5% | 63,1 k € | |
| Debts | 1,2 M € | +14.8% | 1,1 M € | -11.4% | 1,2 M € | -6.8% | 1,3 M € | +41.8% | 920,4 k € | +60.7% | 572,9 k € | +43.7% | 398,7 k € | -38.2% | 645,6 k € | +17.6% | 548,9 k € | +46.7% | 374,1 k € | -34.7% | 573,2 k € | -7.1% | 616,8 k € | -36.1% | 965,6 k € | -8.4% | 1,1 M € | -8.6% | 1,2 M € | -21.2% | 1,5 M € | -12.8% | 1,7 M € | -5.4% | 1,8 M € | -2.9% | 1,8 M € | +3.0% | 1,8 M € | |
| Staff | 10,6 | 10,4 | 9,5 | 10,1 | 10,4 | 10,6 | 10,4 | 10,7 | 9,2 | 9 | 9,1 | 8,9 | 9 | 11 | 12,5 | 12 | 12 | 12 | 10 | 10 | ||||||||||||||||||||
Public limited company · Charleroi · incorporated on 13/06/2000 · 10,6 ETP
Company — Moratorium (judicial reorganisation).
Public limited company profitable and well capitalised. Cash position declining (-41.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL BONCELLES is a Public limited company incorporated in 2000. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi. It employs on average 10,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette