| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,4 M € | +3.1% | 8,1 M € | +8.4% | 7,5 M € | +15.4% | 6,5 M € | +31.5% | 4,9 M € | -29.3% | 7,0 M € | +180.4% | 2,5 M € | +4289.0% | -59,5 k € | +87.4% | -473,7 k € | |
| EBITDA | 3,8 M € | +13.4% | 3,3 M € | +5.2% | 3,2 M € | +0.4% | 3,2 M € | +19.1% | 2,7 M € | -19.3% | 3,3 M € | +315.7% | 791,4 k € | +248.3% | -533,7 k € | +38.0% | -861,4 k € | |
| Operating profit | 1,4 M € | +19.8% | 1,2 M € | +3.5% | 1,2 M € | -7.6% | 1,3 M € | +49.4% | 845,1 k € | -49.2% | 1,7 M € | +1001.9% | 151,1 k € | +128.3% | -533,7 k € | +38.0% | -861,4 k € | |
| Profit/loss | 1,0 M € | +24.0% | 834,8 k € | +5.1% | 794,4 k € | -31.0% | 1,2 M € | +90.6% | 604,0 k € | -55.5% | 1,4 M € | +2710.9% | -52,0 k € | +92.7% | -713,7 k € | +17.2% | -862,4 k € | |
| Equity | 7,8 M € | +9.9% | 7,1 M € | +7.7% | 6,6 M € | +7.6% | 6,1 M € | +15.5% | 5,3 M € | +5.4% | 5,0 M € | +28.0% | 3,9 M € | +408.8% | -1,3 M € | -126.9% | -562,4 k € | |
| Total assets | 26,3 M € | +1.7% | 25,9 M € | -5.7% | 27,5 M € | -3.5% | 28,5 M € | -1.4% | 28,9 M € | -7.4% | 31,2 M € | +17.9% | 26,4 M € | +302.2% | 6,6 M € | +299.8% | 1,6 M € | |
| Cash | 1,0 M € | +6.1% | 987,7 k € | -31.0% | 1,4 M € | -2.9% | 1,5 M € | +126.0% | 652,1 k € | -51.6% | 1,3 M € | +83.3% | 735,7 k € | +373.2% | 155,5 k € | -40.1% | 259,4 k € | |
| Debts | 15,6 M € | -0.7% | 15,7 M € | -11.0% | 17,6 M € | -6.0% | 18,8 M € | -5.1% | 19,8 M € | -10.6% | 22,1 M € | -0.2% | 22,1 M € | +219.4% | 6,9 M € | +471.7% | 1,2 M € | |
| Staff | 87,1 | 89,4 | 85 | 89,1 | 75,7 | 90 | 52 | 33,5 | 37,4 | |||||||||
Private limited company · Liège · incorporated on 13/01/2015 · 87,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+6.1%).
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 LIEGE is a Private limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège. It employs on average 87,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette