| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +8.8% | 1,2 M € | -13.3% | 1,3 M € | +119.5% | 605,7 k € | -69.5% | 2,0 M € | +248.0% | 570,9 k € | +1.6% | 561,7 k € | -6.2% | 598,8 k € | +17.6% | 509,1 k € | +4.7% | 486,1 k € | +26.3% | 384,9 k € | +41.6% | 271,9 k € | -31.7% | 397,8 k € | +34.2% | 296,5 k € | -21.3% | 376,5 k € | +0.7% | 373,8 k € | -5.6% | 395,9 k € | -21.0% | 500,9 k € | +231.8% | 151,0 k € | +6.1% | 142,4 k € | |
| EBITDA | 826,5 k € | -14.3% | 964,5 k € | -18.6% | 1,2 M € | +118.3% | 542,5 k € | -71.6% | 1,9 M € | +261.3% | 528,2 k € | +2.9% | 513,4 k € | -12.3% | 585,4 k € | +21.7% | 481,1 k € | +1.3% | 474,8 k € | +26.5% | 375,3 k € | +43.4% | 261,8 k € | -32.7% | 388,9 k € | +11.8% | 347,9 k € | -5.7% | 368,9 k € | +0.8% | 365,9 k € | -6.3% | 390,4 k € | -21.0% | 494,3 k € | +235.1% | 147,5 k € | +28.2% | 115,1 k € | |
| Operating profit | 378,5 k € | -16.3% | 452,3 k € | -35.9% | 705,5 k € | +427.6% | 133,7 k € | -91.8% | 1,6 M € | +453.4% | 294,1 k € | +35.5% | 217,1 k € | -49.6% | 431,1 k € | +34.7% | 320,0 k € | +13.9% | 281,0 k € | +54.4% | 182,1 k € | +27.1% | 143,3 k € | -36.6% | 226,2 k € | -15.4% | 267,5 k € | -15.8% | 317,6 k € | +6.2% | 298,9 k € | -8.0% | 324,9 k € | -26.8% | 443,8 k € | +334.0% | 102,3 k € | +1.3% | 101,0 k € | |
| Profit/loss | 225,2 k € | -0.1% | 225,5 k € | -52.7% | 477,2 k € | +342.3% | 107,9 k € | -90.7% | 1,2 M € | +453.6% | 210,0 k € | +64.2% | 127,9 k € | -55.8% | 289,2 k € | +68.0% | 172,2 k € | +12.7% | 152,8 k € | +45.5% | 105,0 k € | +18.0% | 89,0 k € | -44.9% | 161,3 k € | -14.6% | 188,9 k € | -10.1% | 210,2 k € | +11.1% | 189,3 k € | +5.4% | 179,5 k € | -32.3% | 265,2 k € | +365.8% | 56,9 k € | -18.5% | 69,8 k € | |
| Equity | 1,8 M € | -43.1% | 3,1 M € | +6.8% | 2,9 M € | -2.3% | 3,0 M € | +2.1% | 2,9 M € | +60.2% | 1,8 M € | +34.1% | 1,4 M € | -36.0% | 2,1 M € | +15.6% | 1,9 M € | +10.2% | 1,7 M € | +10.0% | 1,5 M € | +7.4% | 1,4 M € | +6.7% | 1,3 M € | +4.8% | 1,3 M € | +17.4% | 1,1 M € | +24.0% | 875,8 k € | +27.6% | 686,6 k € | +37.1% | 500,9 k € | +112.5% | 235,7 k € | +31.9% | 178,7 k € | |
| Total assets | 5,7 M € | -0.6% | 5,7 M € | +3.9% | 5,5 M € | -4.9% | 5,8 M € | +5.3% | 5,5 M € | +91.8% | 2,9 M € | +14.2% | 2,5 M € | -6.7% | 2,7 M € | +10.7% | 2,4 M € | +5.1% | 2,3 M € | +6.2% | 2,2 M € | +21.8% | 1,8 M € | +27.9% | 1,4 M € | +3.6% | 1,3 M € | +1.9% | 1,3 M € | -2.4% | 1,4 M € | +3.7% | 1,3 M € | +76.5% | 740,1 k € | +6.3% | 696,3 k € | +130.7% | 301,9 k € | |
| Cash | 1,9 M € | +10.1% | 1,7 M € | +53.4% | 1,1 M € | +7.7% | 1,1 M € | -42.8% | 1,8 M € | +433.8% | 346,0 k € | +50.1% | 230,5 k € | -75.5% | 941,5 k € | +56.2% | 602,6 k € | +104.3% | 294,9 k € | +2696.8% | 10,5 k € | -96.7% | 322,2 k € | +484.5% | 55,1 k € | -89.2% | 509,7 k € | -13.4% | 588,4 k € | -21.1% | 745,9 k € | +16.9% | 637,9 k € | +5906.9% | 10,6 k € | -55.5% | 23,9 k € | -35.4% | 36,9 k € | |
| Debts | 3,9 M € | +53.6% | 2,5 M € | +1.1% | 2,5 M € | -7.7% | 2,7 M € | +10.0% | 2,4 M € | +144.7% | 1,0 M € | -10.2% | 1,1 M € | +113.3% | 522,5 k € | -5.3% | 551,5 k € | -11.2% | 621,0 k € | -2.7% | 638,5 k € | +79.9% | 354,8 k € | +547.5% | 54,8 k € | -19.5% | 68,1 k € | -60.9% | 173,9 k € | -58.5% | 419,3 k € | -25.3% | 561,6 k € | +206.9% | 183,0 k € | -54.9% | 405,5 k € | +514.9% | 65,9 k € | |
| Staff | 6,3 | 5,2 | 3,3 | 1,6 | 1,5 | 1,1 | 0,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Maasmechelen · incorporated on 14/01/2003 · 6,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+10.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Porta Cité is a Private limited company incorporated in 2003. Its main activity is: Hotels and similar accommodation. Its registered office is in Maasmechelen. It employs on average 6,3 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