| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,7 M € | -4.5% | 13,3 M € | +25.1% | 10,6 M € | +88.0% | 5,6 M € | -22.8% | 7,3 M € | -32.5% | 10,8 M € | +5.8% | 10,2 M € | — | — | — | ||||
| Gross margin | — | — | — | — | — | — | — | 392,6 k € | +311.4% | -185,7 k € | -2025.8% | -8,7 k € | ||||||||
| EBITDA | 1,7 M € | +50.4% | 1,2 M € | -75.9% | 4,8 M € | +714.7% | -782,6 k € | -289.0% | 414,2 k € | -85.5% | 2,9 M € | +29.8% | 2,2 M € | +4160.7% | 51,7 k € | +110.8% | -479,1 k € | -66.9% | -287,1 k € | |
| Operating profit | -554,7 k € | +55.4% | -1,2 M € | -150.8% | 2,4 M € | +188.6% | -2,8 M € | -40.2% | -2,0 M € | -322.8% | 883,9 k € | +481.6% | 152,0 k € | +113.1% | -1,2 M € | +30.4% | -1,7 M € | -24.0% | -1,3 M € | |
| Profit/loss | -747,2 k € | +51.3% | -1,5 M € | -173.3% | 2,1 M € | +174.7% | -2,8 M € | -22.2% | -2,3 M € | -400.5% | 762,6 k € | +1171.8% | -71,1 k € | +95.9% | -1,7 M € | +28.7% | -2,4 M € | -37.2% | -1,8 M € | |
| Equity | 19,2 M € | -3.9% | 19,9 M € | -7.5% | 21,6 M € | +10.2% | 19,6 M € | -13.3% | 22,6 M € | +14.1% | 19,8 M € | +4.4% | 19,0 M € | +7.6% | 17,6 M € | +1617.9% | -1,2 M € | -193.3% | 1,2 M € | |
| Total assets | 36,5 M € | -7.4% | 39,4 M € | -7.6% | 42,7 M € | +5.9% | 40,3 M € | -5.1% | 42,5 M € | +24.0% | 34,3 M € | -0.2% | 34,3 M € | +14.8% | 29,9 M € | +15.9% | 25,8 M € | +5.2% | 24,5 M € | |
| Cash | 1,1 M € | -41.3% | 1,9 M € | -13.9% | 2,2 M € | +95.4% | 1,1 M € | -24.1% | 1,5 M € | -10.9% | 1,7 M € | +50.5% | 1,1 M € | +324.6% | 261,4 k € | +310.8% | 63,6 k € | +0.9% | 63,1 k € | |
| Debts | 16,6 M € | -11.4% | 18,7 M € | -6.1% | 19,9 M € | +0.8% | 19,8 M € | +3.9% | 19,1 M € | +32.9% | 14,3 M € | -5.9% | 15,2 M € | +25.4% | 12,2 M € | -54.9% | 26,9 M € | +17.4% | 22,9 M € | |
| Staff | 172 | 160 | 108 | 158,4 | 103,9 | 91 | 87 | 7,4 | 6,7 | 6,4 | ||||||||||
Public limited company · Wanze · incorporated on 12/07/2013 · 172,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-41.3%).
Solid counterparty for a standard engagement.
Châteaux Thermes & Golf is a Public limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Wanze. It employs on average 172,0 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