| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 961,2 k € | -7.1% | 1,0 M € | +12.6% | 918,7 k € | -21.0% | 1,2 M € | +13.6% | 1,0 M € | -2.1% | 1,0 M € | +2.4% | 1,0 M € | +5.9% | 964,0 k € | -6.1% | 1,0 M € | -3.7% | 1,1 M € | +38.8% | 767,7 k € | |
| EBITDA | 75,3 k € | -1.1% | 76,1 k € | +8.5% | 70,2 k € | -20.5% | 88,2 k € | +198.5% | 29,6 k € | -68.1% | 92,6 k € | +18.4% | 78,2 k € | -28.1% | 108,7 k € | -31.5% | 158,9 k € | +16.3% | 136,6 k € | +56.1% | 87,5 k € | |
| Operating profit | 34,6 k € | -12.2% | 39,5 k € | -1.0% | 39,9 k € | -34.3% | 60,7 k € | +815.3% | 6,6 k € | -90.1% | 67,0 k € | +45.2% | 46,2 k € | -39.7% | 76,5 k € | -40.5% | 128,7 k € | +20.2% | 107,1 k € | +79.0% | 59,8 k € | |
| Profit/loss | 23,5 k € | -9.3% | 25,9 k € | -6.4% | 27,7 k € | -38.2% | 44,8 k € | +882.6% | 4,6 k € | -91.0% | 50,4 k € | +77.9% | 28,3 k € | -46.1% | 52,5 k € | -40.4% | 88,1 k € | +1.8% | 86,5 k € | +66.2% | 52,0 k € | |
| Equity | 446,3 k € | +5.6% | 422,8 k € | +6.5% | 396,9 k € | 0.0% | 396,9 k € | +12.7% | 352,1 k € | +19.6% | 294,4 k € | +11.5% | 264,0 k € | +12.0% | 235,7 k € | +28.7% | 183,1 k € | +92.6% | 95,1 k € | +87.9% | 50,6 k € | |
| Total assets | 856,0 k € | +3.4% | 828,0 k € | +2.5% | 808,0 k € | -27.1% | 1,1 M € | +37.1% | 807,9 k € | +13.6% | 711,5 k € | +18.3% | 601,4 k € | +5.1% | 572,4 k € | -8.4% | 624,9 k € | +15.4% | 541,4 k € | +39.4% | 388,3 k € | |
| Cash | 724,4 k € | +54.1% | 470,0 k € | -25.6% | 631,7 k € | -30.8% | 912,6 k € | +36.1% | 670,3 k € | +26.8% | 528,6 k € | +32.8% | 398,1 k € | +13.6% | 350,5 k € | -14.1% | 408,2 k € | +24.3% | 328,5 k € | +238.1% | 97,1 k € | |
| Debts | 395,0 k € | -0.4% | 396,5 k € | -3.6% | 411,1 k € | -41.6% | 704,4 k € | +59.2% | 442,4 k € | +6.1% | 417,1 k € | +23.6% | 337,4 k € | +0.2% | 336,7 k € | -22.1% | 432,1 k € | -3.2% | 446,3 k € | +32.2% | 337,7 k € | |
| Staff | 9,8 | 8 | 9,6 | 8,6 | 9,2 | 11,8 | 11,7 | 11,7 | 11,1 | 15,3 | 13,5 | |||||||||||
Private limited company · Gent · incorporated on 20/11/2013 · 9,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+54.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATIEMAATSCHAPPIJ IDP is a Private limited company incorporated in 2013. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 9,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette