| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 216,3 k € | +44.9% | 149,3 k € | -79.0% | 710,3 k € | +20843.4% | -3,4 k € | +87.6% | -27,7 k € | -120.0% | 138,6 k € | +465.0% | 24,5 k € | +123.9% | -102,7 k € | -282.2% | 56,4 k € | |
| EBITDA | 212,5 k € | +45.9% | 145,6 k € | -79.4% | 706,3 k € | +4955.0% | -14,5 k € | +49.4% | -28,7 k € | -121.0% | 136,9 k € | +889.4% | 13,8 k € | +112.2% | -113,6 k € | -347.3% | 45,9 k € | |
| Operating profit | 46,0 k € | +319.9% | -20,9 k € | -103.4% | 623,0 k € | +4382.7% | -14,5 k € | +49.4% | -28,7 k € | -121.0% | 136,9 k € | +889.4% | 13,8 k € | +112.2% | -113,6 k € | -347.3% | 45,9 k € | |
| Profit/loss | -62,3 k € | +55.1% | -138,6 k € | -148.2% | 287,8 k € | +423.0% | -89,1 k € | -77.4% | -50,2 k € | -137.7% | 133,2 k € | +919.3% | 13,1 k € | +111.5% | -113,9 k € | -432.2% | 34,3 k € | |
| Equity | 1,0 M € | -5.7% | 1,1 M € | -11.2% | 1,2 M € | +30.2% | 952,3 k € | +2061.6% | -48,6 k € | -2996.4% | 1,7 k € | +101.3% | -131,5 k € | +9.0% | -144,6 k € | -371.4% | -30,7 k € | |
| Total assets | 6,6 M € | -0.3% | 6,6 M € | -19.2% | 8,1 M € | +61.4% | 5,0 M € | +74.3% | 2,9 M € | +600.2% | 413,6 k € | -96.6% | 12,1 M € | +72.1% | 7,0 M € | +103.1% | 3,5 M € | |
| Cash | 244,0 k € | +55.5% | 157,0 k € | -89.9% | 1,6 M € | +1779.6% | 82,7 k € | +77.7% | 46,5 k € | +7718.4% | 595,3 € | -99.9% | 474,8 k € | +1727.1% | 26,0 k € | +228.6% | 7,9 k € | |
| Debts | 5,5 M € | +1.5% | 5,4 M € | -20.9% | 6,9 M € | +67.8% | 4,1 M € | +39.1% | 2,9 M € | +614.9% | 411,9 k € | -96.6% | 12,2 M € | +70.5% | 7,2 M € | +105.4% | 3,5 M € | |
Public limited company · Antwerpen · incorporated on 10/11/2015
Public limited company loss-making in the latest fiscal year. Cash position rising (+55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL DUINENWATER is a Public limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette