| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,2 M € | — | — | — | 1,5 M € | -0.7% | 1,5 M € | -6.5% | 1,6 M € | +5.8% | 1,5 M € | +67.4% | 902,0 k € | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 1,5 M € | -7.4% | 1,6 M € | +10.5% | 1,4 M € | +31.0% | 1,1 M € | +139.1% | 456,0 k € | -48.5% | 885,0 k € | +11.4% | 794,3 k € | +20.1% | 661,4 k € | +10.5% | 598,3 k € | -12.7% | 685,5 k € | +77.1% | 387,1 k € | +63.9% | 236,1 k € | -6.9% | 253,6 k € | -17.2% | 306,1 k € | -11.6% | 346,2 k € | +947.3% | 33,1 k € | +16.6% | 28,3 k € | +37.5% | 20,6 k € | |
| EBITDA | 438,0 k € | -28.5% | 612,9 k € | +13.6% | 539,5 k € | +78.2% | 302,7 k € | +461.0% | -83,9 k € | -141.0% | 204,4 k € | -13.8% | 237,2 k € | -27.0% | 325,0 k € | +1.8% | 319,1 k € | -2.1% | 326,1 k € | +404.5% | 64,6 k € | +152.8% | -122,4 k € | -141.9% | -50,6 k € | -150.3% | 100,6 k € | -50.6% | 203,7 k € | +1960.9% | -10,9 k € | -139.3% | 27,9 k € | +37.9% | 20,2 k € | |
| Operating profit | 130,4 k € | -59.2% | 319,7 k € | +16.1% | 275,4 k € | +379.5% | 57,4 k € | +121.9% | -262,5 k € | -531.1% | 60,9 k € | -15.4% | 72,0 k € | -55.3% | 161,1 k € | +7.4% | 150,0 k € | -6.1% | 159,8 k € | +200.6% | -158,8 k € | +53.2% | -339,2 k € | -27.5% | -266,0 k € | -554.0% | -40,7 k € | -138.9% | 104,6 k € | +1055.5% | -10,9 k € | -139.3% | 27,9 k € | +175.5% | 10,1 k € | |
| Profit/loss | -42,3 k € | -121.1% | 200,4 k € | +35.9% | 147,5 k € | +279.9% | -82,0 k € | +77.7% | -368,1 k € | -441.2% | -68,0 k € | +0.3% | -68,2 k € | -535.1% | 15,7 k € | +1126.3% | -1,5 k € | +84.6% | -9,9 k € | +96.9% | -324,4 k € | +37.4% | -518,6 k € | -7.5% | -482,6 k € | -120.2% | -219,1 k € | -9508.2% | 2,3 k € | +114.6% | -16,0 k € | -158.2% | 27,5 k € | +182.5% | 9,7 k € | |
| Equity | 488,6 k € | -8.0% | 530,9 k € | +60.6% | 330,5 k € | +80.6% | 183,0 k € | -30.9% | 265,0 k € | -58.1% | 633,1 k € | -9.7% | 701,2 k € | -8.9% | 769,3 k € | +2.1% | 753,7 k € | -0.2% | 755,2 k € | +421.5% | -234,9 k € | -362.4% | 89,5 k € | +122.8% | -391,9 k € | -531.9% | 90,7 k € | +819.1% | 9,9 k € | +30.9% | 7,5 k € | -56.0% | 17,1 k € | +265.4% | -10,4 k € | |
| Total assets | 4,7 M € | +9.0% | 4,3 M € | -5.5% | 4,5 M € | -6.0% | 4,8 M € | +15.1% | 4,2 M € | +12.4% | 3,7 M € | -0.2% | 3,7 M € | -3.2% | 3,9 M € | -3.0% | 4,0 M € | -4.1% | 4,2 M € | +1.8% | 4,1 M € | -5.0% | 4,3 M € | -4.7% | 4,5 M € | -27.6% | 6,2 M € | +33.2% | 4,7 M € | +926.4% | 455,4 k € | +574.7% | 67,5 k € | +53.7% | 43,9 k € | |
| Cash | 1,3 M € | +268.8% | 344,8 k € | -37.7% | 553,7 k € | +21.8% | 454,5 k € | +2771.2% | 15,8 k € | -88.9% | 142,2 k € | -20.4% | 178,7 k € | +66.2% | 107,5 k € | -14.5% | 125,8 k € | -32.2% | 185,6 k € | +275.8% | 49,4 k € | +53.2% | 32,2 k € | +47.4% | 21,9 k € | -23.0% | 28,4 k € | -59.0% | 69,3 k € | +68.0% | 41,2 k € | +494.8% | 6,9 k € | +142.7% | 2,9 k € | |
| Debts | 3,9 M € | +8.5% | 3,6 M € | -5.2% | 3,8 M € | -12.7% | 4,4 M € | +14.8% | 3,8 M € | +23.4% | 3,1 M € | +2.4% | 3,0 M € | -2.1% | 3,1 M € | -4.2% | 3,2 M € | -4.7% | 3,4 M € | -15.7% | 4,0 M € | +0.5% | 4,0 M € | -15.8% | 4,8 M € | -22.1% | 6,1 M € | +31.2% | 4,6 M € | +939.4% | 447,3 k € | +807.7% | 49,3 k € | -5.0% | 51,9 k € | |
| Staff | 22,7 | 21,8 | 23,1 | — | 19,8 | 19,4 | 15,8 | 8,5 | 7,3 | 9,6 | 8,1 | 7,4 | 6,2 | 4,2 | 3,5 | 1,2 | — | — | ||||||||||||||||||
Private limited company · Sint-Truiden · incorporated on 29/05/2002 · 22,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+268.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL STAYEN is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Sint-Truiden. It employs on average 22,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette