| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Revenue | 804,8 k € | -4.6% | 843,6 k € | +1.1% | 834,7 k € | |
| Gross margin | 854,3 k € | -4.1% | 890,7 k € | +1.0% | 881,5 k € | |
| EBITDA | 798,1 k € | -4.6% | 836,4 k € | +0.9% | 828,9 k € | |
| Operating profit | 734,3 k € | -5.8% | 779,5 k € | +2.2% | 762,9 k € | |
| Profit/loss | 555,4 k € | -11.7% | 629,1 k € | +2.0% | 617,0 k € | |
| Equity | 2,0 M € | +37.2% | 1,5 M € | -49.8% | 3,0 M € | |
| Total assets | 2,2 M € | +37.5% | 1,6 M € | -53.4% | 3,4 M € | |
| Cash | — | 157,1 k € | -92.4% | 2,1 M € | ||
| Debts | 131,3 k € | +45.4% | 90,3 k € | -79.4% | 437,4 k € | |
Public limited company · Machelen (Brab.) · incorporated on 13/06/2013
Public limited company profitable and well capitalised. Cash position declining (-92.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
IMMO HOTEL STEPHANIE is a Public limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Machelen (Brab.).
Source: Belgian Official Gazette