Private limited company · Onhaye · incorporated on 06/03/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,5 k € | -3.0% | 48,0 k € | +9.4% | 43,8 k € | +12.5% | 39,0 k € | +57.3% | 24,8 k € | +34.6% | 18,4 k € | -61.7% | 48,1 k € | -73.8% | 183,9 k € | -26.7% | 250,8 k € | +1.1% | 248,0 k € | +6.0% | 234,0 k € | +32.2% | 176,9 k € | +18.3% | 149,6 k € | +66.8% | 89,6 k € | -17.4% | 108,6 k € | -8.1% | 118,1 k € | -4.9% | 124,2 k € | -19.2% | 153,8 k € | -19.9% | 192,0 k € | |
| EBITDA | 40,1 k € | -5.4% | 42,4 k € | +9.5% | 38,8 k € | +14.2% | 34,0 k € | +65.5% | 20,5 k € | +40.8% | 14,6 k € | -50.2% | 29,3 k € | -63.0% | 79,1 k € | -14.5% | 92,5 k € | +76.1% | 52,5 k € | -21.8% | 67,2 k € | -0.4% | 67,4 k € | +25.6% | 53,7 k € | +1353.8% | 3,7 k € | -91.2% | 42,0 k € | -43.6% | 74,5 k € | +29.4% | 57,5 k € | -17.0% | 69,3 k € | +1.2% | 68,5 k € | |
| Operating profit | -13,4 k € | -7.2% | -12,5 k € | +38.5% | -20,4 k € | +20.6% | -25,7 k € | +32.9% | -38,3 k € | +21.7% | -48,9 k € | -2516.3% | -1,9 k € | -104.1% | 45,6 k € | -10.3% | 50,8 k € | +263.2% | 14,0 k € | -43.2% | 24,7 k € | +52.0% | 16,2 k € | +535.7% | 2,6 k € | +105.2% | -48,8 k € | -399.8% | -9,8 k € | -141.5% | 23,5 k € | +59.6% | 14,7 k € | -10.6% | 16,5 k € | -19.2% | 20,4 k € | |
| Profit/loss | -22,3 k € | -0.3% | -22,2 k € | +22.5% | -28,7 k € | -4.5% | -27,5 k € | +32.5% | -40,7 k € | +26.6% | -55,5 k € | -718.0% | -6,8 k € | -122.4% | 30,3 k € | -6.5% | 32,4 k € | +1281.3% | 2,3 k € | -95.4% | 50,7 k € | +561.9% | 7,7 k € | +149.5% | -15,5 k € | +76.9% | -67,1 k € | -154.1% | -26,4 k € | -395.3% | 8,9 k € | +468.3% | 1,6 k € | +33.4% | 1,2 k € | -36.8% | 1,9 k € | |
| Equity | 808,6 k € | -2.7% | 830,9 k € | -2.6% | 853,1 k € | -3.3% | 881,8 k € | -3.0% | 909,3 k € | -4.3% | 950,0 k € | +5931.6% | -16,3 k € | -71.3% | -9,5 k € | +56.3% | -21,8 k € | +59.8% | -54,2 k € | +4.1% | -56,5 k € | +47.3% | -107,2 k € | +6.7% | -114,8 k € | -15.6% | -99,4 k € | -208.4% | -32,2 k € | -455.3% | -5,8 k € | +60.7% | -14,8 k € | +9.6% | -16,3 k € | +6.7% | -17,5 k € | |
| Total assets | 916,4 k € | +0.9% | 908,5 k € | -3.2% | 938,4 k € | -5.2% | 989,9 k € | -5.4% | 1,0 M € | -5.4% | 1,1 M € | +711.6% | 136,3 k € | -30.9% | 197,3 k € | -15.6% | 233,6 k € | -5.5% | 247,4 k € | -2.3% | 253,2 k € | -4.8% | 265,8 k € | -16.5% | 318,4 k € | -11.0% | 357,7 k € | -7.9% | 388,6 k € | +22.5% | 317,3 k € | -2.1% | 324,2 k € | -11.3% | 365,7 k € | -6.7% | 392,1 k € | |
| Cash | 12,3 k € | +3148.1% | 379,2 € | -93.1% | 5,5 k € | +155.5% | 2,2 k € | -69.0% | 7,0 k € | -21.9% | 8,9 k € | +468.2% | 1,6 k € | -83.7% | 9,7 k € | +419.5% | 1,9 k € | -88.1% | 15,7 k € | +175.1% | 5,7 k € | -23.0% | 7,4 k € | -12.2% | 8,4 k € | -25.0% | 11,2 k € | +877.5% | 1,1 k € | -93.6% | 17,8 k € | +129.8% | 7,8 k € | +338.8% | 1,8 k € | -53.0% | 3,8 k € | |
| Debts | 102,3 k € | +31.8% | 77,6 k € | -9.0% | 85,3 k € | -21.1% | 108,1 k € | -21.3% | 137,4 k € | -12.1% | 156,3 k € | +2.4% | 152,6 k € | -26.2% | 206,7 k € | -14.5% | 241,9 k € | -12.8% | 277,5 k € | -10.4% | 309,6 k € | -17.0% | 372,9 k € | -13.9% | 433,3 k € | -5.2% | 457,1 k € | +8.6% | 420,8 k € | +30.2% | 323,1 k € | -4.7% | 339,0 k € | -11.3% | 382,0 k € | -6.7% | 409,6 k € | |
| Staff | — | — | — | — | — | — | — | 6,4 | 7,2 | 6,9 | 6,3 | 3,7 | 2,8 | 2,7 | 2,4 | 1,6 | 1,2 | 2,4 | 3,6 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+3148.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOREA is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Onhaye.
Key indicators
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Source: Belgian Official Gazette