| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,4 M € | +9.3% | 10,4 M € | +10.8% | 9,4 M € | +36.8% | 6,9 M € | -8.1% | 7,5 M € | -3.2% | 7,7 M € | +2380.2% | 311,8 k € | — | ||
| Gross margin | — | — | — | — | — | 4,4 M € | +5886.3% | -75,5 k € | -226.2% | -23,2 k € | ||||||
| EBITDA | 3,0 M € | +16.3% | 2,6 M € | +11.2% | 2,3 M € | +17.3% | 2,0 M € | -19.5% | 2,4 M € | +35.2% | 1,8 M € | +856.2% | -237,9 k € | -854.4% | -24,9 k € | |
| Operating profit | 1,7 M € | +11.7% | 1,5 M € | +21.8% | 1,2 M € | +35.4% | 911,8 k € | -33.5% | 1,4 M € | +138.8% | 573,8 k € | +289.5% | -302,8 k € | -1025.5% | -26,9 k € | |
| Profit/loss | 427,9 k € | -45.2% | 780,5 k € | +30.9% | 596,4 k € | +52.4% | 391,3 k € | -46.7% | 734,3 k € | +719.6% | 89,6 k € | +114.5% | -617,0 k € | -185.6% | -216,0 k € | |
| Equity | 5,0 M € | +50.1% | 3,3 M € | +30.1% | 2,6 M € | +26.4% | 2,0 M € | +11.1% | 1,8 M € | +52.8% | 1,2 M € | +610.9% | -233,0 k € | -160.7% | 384,0 k € | |
| Total assets | 33,3 M € | +46.2% | 22,8 M € | +19.4% | 19,1 M € | -3.5% | 19,8 M € | +0.6% | 19,7 M € | -0.6% | 19,8 M € | +12.0% | 17,7 M € | +427.3% | 3,4 M € | |
| Cash | 164,8 k € | -76.5% | 701,5 k € | +23.4% | 568,5 k € | -48.7% | 1,1 M € | +55.0% | 715,3 k € | +196.1% | 241,6 k € | +114.0% | 112,9 k € | -83.3% | 677,9 k € | |
| Debts | 28,0 M € | +45.6% | 19,2 M € | +16.3% | 16,5 M € | -6.9% | 17,8 M € | -0.3% | 17,8 M € | -4.0% | 18,6 M € | +3.9% | 17,9 M € | +531.9% | 2,8 M € | |
| Staff | 91,5 | 79,2 | 72,3 | 58,4 | 59,3 | 49,3 | 5 | — | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-76.5%).
Solid counterparty for a standard engagement.
VAN DER VALK HOTEL LUXEMBOURG is a Public limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Arlon. It employs on average 91,5 ETP workers (FTE).
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