| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 283,0 k € | — | — | — | — | — | — | — | 205,5 k € | +24.1% | 165,5 k € | ||||||||||||||||||
| Gross margin | 64,7 k € | +33.4% | 48,5 k € | -58.8% | 117,9 k € | +633.3% | -22,1 k € | -136.5% | 60,6 k € | -40.8% | 102,4 k € | +63.6% | 62,6 k € | -9.5% | 69,1 k € | +30.1% | 53,1 k € | -27.5% | 73,3 k € | -20.2% | 91,7 k € | +39.7% | 65,7 k € | +130.8% | 28,5 k € | -53.8% | 61,6 k € | +73.3% | 35,5 k € | +66.1% | 21,4 k € | -50.9% | 43,6 k € | -27.5% | 60,1 k € | +5.2% | 57,1 k € | |
| EBITDA | 16,9 k € | +171.7% | -23,6 k € | -125.3% | 93,5 k € | +354.5% | -36,7 k € | -186.3% | 42,6 k € | +55.4% | 27,4 k € | -17.9% | 33,4 k € | +2.9% | 32,4 k € | +178.2% | 11,6 k € | -46.8% | 21,9 k € | -39.7% | 36,4 k € | +46.7% | 24,8 k € | +277.9% | -13,9 k € | -146.2% | 30,1 k € | +45.5% | 20,7 k € | +4.8% | 19,8 k € | -44.0% | 35,3 k € | -22.5% | 45,6 k € | -11.2% | 51,3 k € | |
| Operating profit | 8,0 k € | +124.3% | -32,8 k € | -139.3% | 83,5 k € | +275.2% | -47,6 k € | -247.2% | 32,4 k € | +90.0% | 17,0 k € | -21.2% | 21,6 k € | -1.9% | 22,0 k € | +379.5% | -7,9 k € | -36.9% | -5,8 k € | -174.8% | 7,7 k € | +405.3% | -2,5 k € | +92.6% | -34,1 k € | -325.0% | 15,2 k € | +225.3% | 4,7 k € | -20.5% | 5,9 k € | -57.9% | 13,9 k € | -38.8% | 22,7 k € | -26.5% | 31,0 k € | |
| Profit/loss | -6,3 k € | +89.2% | -58,1 k € | -198.2% | 59,1 k € | +203.8% | -57,0 k € | -1314.1% | 4,7 k € | -25.0% | 6,3 k € | +990.6% | 573,4 € | -95.7% | 13,2 k € | +207.2% | -12,3 k € | +33.4% | -18,5 k € | -969.2% | 2,1 k € | +127.4% | -7,8 k € | +80.1% | -39,0 k € | -681.7% | 6,7 k € | +483.6% | 1,2 k € | +20.3% | 955,7 € | +114.0% | -6,8 k € | -213.0% | 6,0 k € | -78.8% | 28,4 k € | |
| Equity | -44,1 k € | -16.6% | -37,8 k € | -287.1% | 20,2 k € | +152.0% | -38,9 k € | -315.7% | 18,0 k € | +35.1% | 13,3 k € | +88.2% | 7,1 k € | +8.8% | 6,5 k € | +197.7% | -6,7 k € | -218.4% | 5,6 k € | -76.6% | 24,1 k € | +9.7% | 22,0 k € | -26.1% | 29,7 k € | -56.8% | 68,8 k € | +10.8% | 62,1 k € | +1.9% | 60,9 k € | +1.6% | 60,0 k € | -10.2% | 66,8 k € | +9.9% | 60,8 k € | |
| Total assets | 37,9 k € | -44.8% | 68,6 k € | -45.4% | 125,6 k € | +5.5% | 119,0 k € | -27.6% | 164,5 k € | +78.0% | 92,4 k € | +5.0% | 88,0 k € | +41.0% | 62,4 k € | -9.7% | 69,1 k € | -32.3% | 102,0 k € | +43.2% | 71,2 k € | -9.5% | 78,7 k € | -12.4% | 89,9 k € | -9.6% | 99,5 k € | -11.2% | 112,1 k € | +13.7% | 98,5 k € | -1.3% | 99,8 k € | -11.9% | 113,2 k € | +33.1% | 85,1 k € | |
| Cash | 67,8 € | -99.6% | 15,8 k € | -70.3% | 53,2 k € | +29.8% | 41,0 k € | +23.9% | 33,1 k € | +17.8% | 28,1 k € | +738.5% | 3,4 k € | -77.4% | 14,9 k € | +1215.4% | 1,1 k € | -61.4% | 2,9 k € | +49.3% | 2,0 k € | +45.4% | 1,3 k € | -70.2% | 4,5 k € | -79.7% | 22,2 k € | +45.9% | 15,2 k € | +2883.4% | 510,5 € | +78.5% | 286,0 € | -87.9% | 2,4 k € | +656.8% | 313,5 € | |
| Debts | 82,0 k € | -23.0% | 106,4 k € | +1.0% | 105,3 k € | -33.3% | 158,0 k € | +7.9% | 146,4 k € | +85.2% | 79,0 k € | -2.3% | 80,9 k € | +44.8% | 55,9 k € | -26.3% | 75,8 k € | -21.4% | 96,4 k € | +104.6% | 47,1 k € | -16.9% | 56,7 k € | -5.7% | 60,1 k € | +96.1% | 30,7 k € | -38.6% | 50,0 k € | +32.9% | 37,6 k € | -5.5% | 39,8 k € | -14.3% | 46,4 k € | +90.9% | 24,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,4 | 1,4 | 1,4 | 1,4 | 1,2 | 0,2 | — | — | 0,2 | — | |||||||||||||||||||
Private limited company · Diest · incorporated on 02/04/2003
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERSTATE HOTEL GROUP is a Private limited company incorporated in 2003. Its main activity is: Hotels and similar accommodation. Its registered office is in Diest.
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