| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3,1 M € | — | — | — | — | — | — | — | — | — | — | 2,3 M € | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 1,7 M € | +7.7% | 1,5 M € | -4.5% | 1,6 M € | +23.6% | 1,3 M € | +304.7% | 324,4 k € | +17.7% | 275,7 k € | -79.1% | 1,3 M € | -1.2% | 1,3 M € | +9.5% | 1,2 M € | +13.1% | 1,1 M € | -6.1% | 1,1 M € | +6.8% | 1,1 M € | -3.3% | 1,1 M € | +13.4% | 978,3 k € | +1.1% | 967,8 k € | +1.8% | 950,7 k € | +0.7% | 943,6 k € | -8.1% | 1,0 M € | -6.8% | 1,1 M € | +15.7% | 951,6 k € | |
| EBITDA | 608,5 k € | -0.0% | 608,6 k € | -2.6% | 624,9 k € | +9.2% | 572,4 k € | +765.8% | -86,0 k € | -456.9% | -15,4 k € | -104.0% | 386,0 k € | -4.3% | 403,4 k € | +2.7% | 392,8 k € | +12.9% | 347,8 k € | +12.1% | 310,3 k € | +24.7% | 248,8 k € | +29.7% | 191,8 k € | -28.9% | 269,7 k € | +61.9% | 166,6 k € | -7.6% | 180,3 k € | -0.9% | 181,9 k € | -40.8% | 307,3 k € | -17.8% | 373,9 k € | +40.6% | 265,9 k € | |
| Operating profit | 526,9 k € | +7.7% | 489,3 k € | +10.0% | 444,7 k € | +24.2% | 358,0 k € | +730.7% | -56,8 k € | +77.0% | -246,6 k € | -235.5% | 182,1 k € | -12.9% | 209,1 k € | -1.5% | 212,2 k € | +28.7% | 164,9 k € | +16.1% | 142,1 k € | +72.3% | 82,4 k € | +24.1% | 66,4 k € | -54.1% | 144,6 k € | +346.6% | 32,4 k € | -26.3% | 43,9 k € | +694.8% | -7,4 k € | -106.0% | 122,2 k € | -31.8% | 179,0 k € | +196.3% | 60,4 k € | |
| Profit/loss | 438,9 k € | +6.0% | 414,1 k € | +14.1% | 362,7 k € | +10.9% | 327,2 k € | +93.0% | 169,5 k € | +185.8% | -197,5 k € | -266.3% | 118,8 k € | -26.0% | 160,5 k € | +27.8% | 125,5 k € | +39.7% | 89,9 k € | +20.7% | 74,4 k € | +180.0% | 26,6 k € | +29.4% | 20,5 k € | -80.9% | 107,7 k € | +381.1% | -38,3 k € | -7.5% | -35,6 k € | +61.1% | -91,6 k € | -679.0% | 15,8 k € | -77.3% | 69,6 k € | +240.6% | -49,5 k € | |
| Equity | 695,2 k € | 0.0% | 695,2 k € | 0.0% | 695,2 k € | +44.1% | 482,4 k € | +58.0% | 305,3 k € | +124.9% | 135,7 k € | -59.3% | 333,3 k € | +55.4% | 214,5 k € | 0.0% | 214,5 k € | +141.2% | 88,9 k € | +9499.7% | -945,9 € | +98.7% | -75,4 k € | +26.1% | -101,9 k € | +16.8% | -122,5 k € | +46.8% | -230,1 k € | -20.0% | -191,8 k € | -22.8% | -156,2 k € | -141.9% | -64,6 k € | +19.7% | -80,4 k € | +46.4% | -150,0 k € | |
| Total assets | 1,7 M € | +1.7% | 1,7 M € | +4.7% | 1,6 M € | +27.3% | 1,3 M € | +37.7% | 929,8 k € | -21.7% | 1,2 M € | -25.2% | 1,6 M € | -1.7% | 1,6 M € | +18.5% | 1,4 M € | +10.6% | 1,2 M € | -13.9% | 1,4 M € | -4.7% | 1,5 M € | +17.5% | 1,3 M € | +27.1% | 1,0 M € | -14.5% | 1,2 M € | -7.3% | 1,3 M € | -9.7% | 1,4 M € | -12.3% | 1,6 M € | -7.0% | 1,7 M € | -3.6% | 1,8 M € | |
| Cash | 852,0 k € | +7.2% | 794,7 k € | +6.6% | 745,8 k € | -1.4% | 756,2 k € | +263.9% | 207,8 k € | +0.6% | 206,5 k € | -53.1% | 440,0 k € | -40.9% | 744,7 k € | +94.5% | 382,8 k € | +344.5% | 86,1 k € | -48.1% | 165,9 k € | -49.5% | 328,8 k € | +157.8% | 127,5 k € | +386.3% | 26,2 k € | -64.0% | 72,9 k € | +253.4% | 20,6 k € | -29.2% | 29,2 k € | -86.9% | 223,0 k € | +2.0% | 218,5 k € | +156.1% | 85,3 k € | |
| Debts | 983,1 k € | +3.7% | 948,3 k € | +9.6% | 865,4 k € | +19.6% | 723,6 k € | +34.0% | 539,9 k € | -22.7% | 698,8 k € | -29.7% | 994,3 k € | -18.4% | 1,2 M € | +16.2% | 1,0 M € | +0.5% | 1,0 M € | -21.7% | 1,3 M € | -9.8% | 1,5 M € | +15.4% | 1,3 M € | +14.7% | 1,1 M € | -19.7% | 1,4 M € | -1.0% | 1,4 M € | -5.1% | 1,5 M € | -7.6% | 1,6 M € | -6.2% | 1,7 M € | -7.7% | 1,9 M € | |
| Staff | 20,4 | 18,6 | 18,6 | 650 304,6 | 14,7 | 13,6 | 16,8 | 16,1 | 16 | 14,9 | 16 | 16,7 | 16,1 | 15 | 15,7 | 15,4 | 15,2 | 14,8 | 15,9 | 15,8 | ||||||||||||||||||||
Public limited company · Zaventem · incorporated on 20/07/2000 · 20,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+7.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2100182830 | Holiday Inn Brussels Schuman | Rue Breydel 20-24, 1040 Bruxelles |
SCHUMAN is a Public limited company incorporated in 2000. Its main activity is: Hôtels et hébergement similaire. Its registered office is in Zaventem. It employs on average 20,4 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