| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Revenue | 1,9 M € | -10.9% | 2,2 M € | +2.4% | 2,1 M € | |
| Gross margin | 2,1 M € | -10.1% | 2,3 M € | +2.4% | 2,3 M € | |
| EBITDA | 1,9 M € | -11.0% | 2,2 M € | +2.3% | 2,1 M € | |
| Operating profit | 1,7 M € | -13.8% | 2,0 M € | +4.6% | 1,9 M € | |
| Profit/loss | 1,3 M € | -18.7% | 1,6 M € | +3.2% | 1,6 M € | |
| Equity | 6,0 M € | +27.9% | 4,7 M € | -41.1% | 7,9 M € | |
| Total assets | 6,3 M € | +27.2% | 4,9 M € | -42.4% | 8,5 M € | |
| Cash | 294,5 k € | -68.1% | 924,1 k € | -80.0% | 4,6 M € | |
| Debts | 272,7 k € | +14.6% | 237,9 k € | -60.2% | 597,7 k € | |
Public limited company · Machelen (Brab.) · incorporated on 13/06/2013
Public limited company profitable and well capitalised. Cash position declining (-68.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO HOTEL GP is a Public limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Machelen (Brab.).
Key indicators
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Source: Belgian Official Gazette