| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -11.6% | 1,6 M € | +27.4% | 1,3 M € | -15.0% | 1,5 M € | +69.9% | 876,4 k € | +38.5% | 632,6 k € | -24.9% | 842,6 k € | -7.5% | 910,5 k € | +6.5% | 855,0 k € | |
| EBITDA | 80,1 k € | -18.7% | 98,5 k € | +22.7% | 80,3 k € | -17.7% | 97,5 k € | +105.8% | 47,4 k € | -16.2% | 56,6 k € | -23.5% | 74,0 k € | -43.3% | 130,5 k € | +24.9% | 104,5 k € | |
| Operating profit | 53,1 k € | +32.9% | 40,0 k € | +35.2% | 29,6 k € | -38.8% | 48,4 k € | +41.1% | 34,3 k € | +28.2% | 26,7 k € | -28.7% | 37,5 k € | -60.3% | 94,5 k € | +52.1% | 62,1 k € | |
| Profit/loss | 36,4 k € | +46.8% | 24,8 k € | +43.5% | 17,3 k € | -50.2% | 34,6 k € | +31.4% | 26,4 k € | -5.3% | 27,8 k € | -5.8% | 29,5 k € | -65.1% | 84,8 k € | +136.8% | 35,8 k € | |
| Equity | 218,5 k € | +20.0% | 182,1 k € | +15.7% | 157,3 k € | +5.8% | 148,7 k € | +30.4% | 114,1 k € | +30.1% | 87,7 k € | +46.5% | 59,9 k € | -0.8% | 60,3 k € | +8.6% | 55,6 k € | |
| Total assets | 671,6 k € | -6.3% | 717,0 k € | -5.4% | 758,3 k € | +5.2% | 721,0 k € | +21.5% | 593,3 k € | +46.1% | 406,1 k € | -13.3% | 468,6 k € | +26.6% | 370,1 k € | -16.6% | 443,9 k € | |
| Cash | 522,6 k € | +106.5% | 253,0 k € | -51.3% | 519,6 k € | -0.7% | 523,4 k € | +63.6% | 319,9 k € | +43.7% | 222,7 k € | -1.6% | 226,3 k € | +91.7% | 118,1 k € | -18.9% | 145,5 k € | |
| Debts | 453,1 k € | -15.2% | 534,6 k € | -11.0% | 601,0 k € | +6.8% | 562,8 k € | +22.3% | 460,3 k € | +44.5% | 318,4 k € | -22.1% | 408,7 k € | +31.9% | 309,8 k € | -19.8% | 386,5 k € | |
| Staff | 11 | 10,7 | 13,1 | 10,9 | 9,5 | 13 | 10,2 | 12,6 | 14,3 | |||||||||
Private limited company · Gent · incorporated on 18/08/2015 · 11,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+106.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Exploitatiemaatschappij IDH is a Private limited company incorporated in 2015. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 11,0 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