| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50,6 k € | +5.2% | 48,1 k € | +8.1% | 44,5 k € | +3.4% | 43,0 k € | +18.0% | 36,5 k € | -32.0% | 53,6 k € | -18.2% | 65,6 k € | -4.5% | 68,7 k € | +9.8% | 62,6 k € | +4.8% | 59,7 k € | -22.8% | 77,4 k € | -44.2% | 138,7 k € | |
| EBITDA | 46,4 k € | +5.3% | 44,1 k € | +8.6% | 40,6 k € | +3.0% | 39,4 k € | +21.5% | 32,4 k € | -34.8% | 49,7 k € | -19.5% | 61,8 k € | -4.7% | 64,8 k € | +10.2% | 58,8 k € | +4.9% | 56,0 k € | -23.8% | 73,5 k € | -45.1% | 134,0 k € | |
| Operating profit | 26,5 k € | +9.7% | 24,1 k € | +17.0% | 20,6 k € | +6.1% | 19,4 k € | +55.8% | 12,5 k € | +1780.0% | -742,9 € | +91.2% | -8,4 k € | -56.3% | -5,4 k € | +52.7% | -11,4 k € | +19.5% | -14,2 k € | -526.8% | 3,3 k € | -92.2% | 42,6 k € | |
| Profit/loss | 22,7 k € | +19.0% | 19,1 k € | +29.0% | 14,8 k € | +17.6% | 12,6 k € | +174.1% | 4,6 k € | +146.1% | -10,0 k € | +46.8% | -18,7 k € | -14.0% | -16,4 k € | +29.4% | -23,3 k € | +14.7% | -27,3 k € | -85.0% | -14,8 k € | -118.8% | -6,7 k € | |
| Equity | -24,8 k € | +47.8% | -47,5 k € | +28.7% | -66,6 k € | +18.2% | -81,4 k € | +13.4% | -94,0 k € | +4.7% | -98,6 k € | -11.2% | -88,6 k € | -26.8% | -69,9 k € | -30.7% | -53,5 k € | -77.1% | -30,2 k € | -943.1% | -2,9 k € | -124.4% | 11,9 k € | |
| Total assets | 512,4 k € | -3.6% | 531,5 k € | -6.0% | 565,4 k € | -0.5% | 568,5 k € | -11.2% | 640,3 k € | -3.6% | 664,1 k € | -9.9% | 737,1 k € | -0.8% | 742,9 k € | -8.6% | 812,5 k € | -9.7% | 899,9 k € | -17.8% | 1,1 M € | -3.1% | 1,1 M € | |
| Cash | 18,7 k € | +5.4% | 17,7 k € | -35.7% | 27,6 k € | +93.3% | 14,3 k € | -66.7% | 42,9 k € | -8.9% | 47,1 k € | -49.6% | 93,5 k € | +339.4% | 21,3 k € | -26.5% | 28,9 k € | -37.3% | 46,2 k € | -72.7% | 168,9 k € | +81.7% | 93,0 k € | |
| Debts | 535,4 k € | -7.2% | 576,7 k € | -8.3% | 629,2 k € | -2.7% | 646,5 k € | -11.5% | 730,3 k € | -3.7% | 758,1 k € | -7.6% | 820,7 k € | +1.7% | 807,3 k € | -6.1% | 859,9 k € | -6.9% | 923,5 k € | -15.4% | 1,1 M € | -0.9% | 1,1 M € | |
Source: Belgian Official Gazette
Private limited company · Estaimpuis · incorporated on 14/03/2013
Private limited company with a balanced profile. Cash position rising (+5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
4 PLACE DE L'HOTEL DE VILLE is a Private limited company incorporated in 2013. Its registered office is in Estaimpuis.
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