| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,5 M € | — | |||||||||||
| Gross margin | 7,5 M € | +8.1% | 6,9 M € | +21.0% | 5,7 M € | +24.1% | 4,6 M € | +44.8% | 3,2 M € | -39.0% | 5,2 M € | +14.7% | 4,5 M € | +13.4% | 4,0 M € | +14.0% | 3,5 M € | — | -45,0 k € | |||
| EBITDA | 3,0 M € | +6.0% | 2,8 M € | +37.4% | 2,0 M € | +7.7% | 1,9 M € | +41.2% | 1,3 M € | -24.4% | 1,8 M € | -4.2% | 1,9 M € | +12.9% | 1,6 M € | +11.5% | 1,5 M € | +57.9% | 932,1 k € | +2107.4% | -46,4 k € | |
| Operating profit | 1,3 M € | +4.8% | 1,2 M € | +125.2% | 547,1 k € | +7.1% | 510,9 k € | +139.6% | 213,3 k € | -61.8% | 558,9 k € | -17.2% | 674,6 k € | +32.7% | 508,3 k € | +44.5% | 351,8 k € | +1372.8% | 23,9 k € | +151.4% | -46,4 k € | |
| Profit/loss | 834,4 k € | -1.5% | 846,9 k € | +105.0% | 413,2 k € | -31.5% | 603,3 k € | +186.6% | 210,5 k € | -56.7% | 486,2 k € | -15.6% | 575,7 k € | +33.7% | 430,7 k € | +156.1% | 168,2 k € | +233.1% | -126,4 k € | -5.9% | -119,3 k € | |
| Equity | 5,8 M € | +11.7% | 5,2 M € | +12.4% | 4,6 M € | +4.3% | 4,5 M € | +8.0% | 4,1 M € | -1.5% | 4,2 M € | +5.4% | 4,0 M € | +9.8% | 3,6 M € | +6.1% | 3,4 M € | -4.0% | 3,5 M € | +1163.7% | 280,7 k € | |
| Total assets | 16,9 M € | -2.7% | 17,3 M € | -0.2% | 17,4 M € | -3.2% | 17,9 M € | +2.2% | 17,5 M € | +22.2% | 14,4 M € | +2.5% | 14,0 M € | -6.0% | 14,9 M € | -4.5% | 15,6 M € | -16.8% | 18,8 M € | +121.2% | 8,5 M € | |
| Cash | 1,4 M € | +26.3% | 1,1 M € | -6.5% | 1,2 M € | +19.4% | 984,1 k € | -5.7% | 1,0 M € | +104.8% | 509,3 k € | +25.7% | 405,3 k € | -33.2% | 606,9 k € | +31.6% | 461,1 k € | +33.2% | 346,1 k € | +1178.7% | 27,1 k € | |
| Debts | 10,9 M € | -8.8% | 12,0 M € | -4.3% | 12,5 M € | -6.9% | 13,5 M € | +0.5% | 13,4 M € | +32.0% | 10,1 M € | +1.5% | 10,0 M € | -11.4% | 11,3 M € | -7.6% | 12,2 M € | -19.8% | 15,2 M € | +85.6% | 8,2 M € | |
| Staff | 74,3 | 70,5 | 62,7 | 70,8 | 54,4 | 78,3 | 71,6 | 65,7 | 66,2 | 35,4 | — | |||||||||||
Public limited company · Mons · incorporated on 02/08/2013 · 74,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONGRES HOTEL VAN DER VALK MONS is a Public limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Mons. It employs on average 74,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette