| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 829,0 k € | -13.5% | 958,1 k € | +5.9% | 904,5 k € | +15.3% | 784,6 k € | +685.3% | 99,9 k € | +150.6% | -197,3 k € | -121.4% | 923,1 k € | +9.1% | 845,9 k € | +15.3% | 733,4 k € | -8.3% | 800,1 k € | +6.0% | 754,8 k € | +13.7% | 663,6 k € | +4.9% | 632,4 k € | +23.2% | 513,4 k € | +20.0% | 427,8 k € | -33.0% | 638,2 k € | -1.7% | 649,5 k € | -36.1% | 1,0 M € | +66041.6% | -1,5 k € | -162.7% | -587,0 € | |
| EBITDA | 18,0 k € | -85.8% | 126,4 k € | +27.7% | 99,0 k € | -28.3% | 138,1 k € | +151.3% | -269,3 k € | +52.0% | -561,0 k € | -5600.7% | -9,8 k € | -0.3% | -9,8 k € | -185.7% | 11,5 k € | -53.5% | 24,6 k € | -85.2% | 166,2 k € | +84.9% | 89,9 k € | -6.2% | 95,8 k € | +722.2% | -15,4 k € | +89.1% | -141,6 k € | -2247.0% | 6,6 k € | +102.8% | -231,6 k € | -308.0% | 111,4 k € | +5792.8% | -2,0 k € | -95.4% | -1,0 k € | |
| Operating profit | 6,2 k € | -94.9% | 122,6 k € | +27.2% | 96,4 k € | -25.2% | 128,9 k € | +147.5% | -271,3 k € | +51.8% | -562,8 k € | -4735.7% | -11,6 k € | +3.9% | -12,1 k € | -232.3% | 9,2 k € | -60.2% | 23,0 k € | -86.0% | 164,6 k € | +99.0% | 82,7 k € | -4.5% | 86,6 k € | +534.6% | -19,9 k € | +86.1% | -143,4 k € | -3109.8% | 4,8 k € | +102.0% | -235,4 k € | -316.9% | 108,5 k € | +5649.0% | -2,0 k € | -95.4% | -1,0 k € | |
| Profit/loss | 1,9 k € | -98.0% | 97,9 k € | +9.8% | 89,1 k € | -30.6% | 128,4 k € | +172.0% | -178,4 k € | +61.1% | -458,0 k € | -2188.7% | -20,0 k € | -2.7% | -19,5 k € | -519.5% | -3,1 k € | -132.2% | 9,8 k € | -92.0% | 121,8 k € | +46.3% | 83,2 k € | -4.3% | 86,9 k € | +703.9% | 10,8 k € | +107.3% | -147,4 k € | -6169.9% | 2,4 k € | +101.1% | -217,8 k € | -495.0% | 55,1 k € | +258.4% | -34,8 k € | -3654.4% | 979,0 € | |
| Equity | -301,3 k € | +0.6% | -303,2 k € | +24.4% | -401,1 k € | +18.2% | -490,2 k € | +20.8% | -618,6 k € | -40.5% | -440,2 k € | -2582.8% | 17,7 k € | -53.0% | 37,7 k € | -34.1% | 57,2 k € | -5.2% | 60,4 k € | +19.3% | 50,6 k € | +171.1% | -71,2 k € | +53.9% | -154,4 k € | +36.0% | -241,3 k € | +4.3% | -252,1 k € | -140.7% | -104,7 k € | +2.3% | -107,2 k € | -196.9% | 110,6 k € | +99.4% | 55,5 k € | -38.5% | 90,3 k € | |
| Total assets | 407,8 k € | -0.9% | 411,6 k € | +4.5% | 394,1 k € | -11.4% | 444,8 k € | +78.5% | 249,1 k € | +39.8% | 178,1 k € | -75.4% | 724,9 k € | +19.6% | 606,1 k € | -7.4% | 654,9 k € | +44.7% | 452,5 k € | +16.3% | 389,1 k € | +40.7% | 276,6 k € | -18.6% | 339,8 k € | +15.5% | 294,2 k € | +15.5% | 254,7 k € | -32.7% | 378,3 k € | +31.7% | 287,2 k € | -50.2% | 576,6 k € | +152.7% | 228,1 k € | -12.8% | 261,5 k € | |
| Cash | 51,7 k € | +42.0% | 36,4 k € | -77.3% | 160,1 k € | +48.0% | 108,2 k € | +1904.2% | 5,4 k € | -9.6% | 6,0 k € | -89.1% | 54,6 k € | -19.7% | 68,0 k € | +39.0% | 48,9 k € | -7.8% | 53,0 k € | -31.1% | 77,0 k € | +47.3% | 52,3 k € | -18.1% | 63,8 k € | +74126.7% | 86,0 € | -98.0% | 4,3 k € | -92.8% | 59,2 k € | +690.9% | 7,5 k € | -93.6% | 117,1 k € | +3953.1% | 2,9 k € | -21.7% | 3,7 k € | |
| Debts | 668,1 k € | -0.9% | 673,9 k € | -10.6% | 754,2 k € | -15.6% | 894,0 k € | +8.1% | 826,7 k € | +43.2% | 577,4 k € | -13.3% | 666,2 k € | +36.4% | 488,4 k € | -12.3% | 556,6 k € | +58.5% | 351,2 k € | +18.0% | 297,5 k € | -3.0% | 306,7 k € | -32.3% | 453,1 k € | -8.4% | 494,5 k € | +6.2% | 465,8 k € | +5.4% | 442,0 k € | +25.2% | 353,2 k € | -16.9% | 425,0 k € | +222.8% | 131,6 k € | +1.1% | 130,2 k € | |
| Staff | 15,8 | 16,5 | 18,3 | 19,6 | 19,8 | 22 | 23,5 | 22,5 | 18,9 | 20 | 17,7 | 17,3 | 15,8 | 16,1 | 18 | 18 | 28,5 | 27,3 | — | — | ||||||||||||||||||||
Public limited company · Grobbendonk · incorporated on 28/09/2001 · 15,8 ETP
Public limited company with a balanced profile. Cash position rising (+42.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALDHEM HORECA GROUP is a Public limited company incorporated in 2001. Its main activity is: Hotels and similar accommodation. Its registered office is in Grobbendonk. It employs on average 15,8 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