| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,3 M € | -3.9% | 7,6 M € | +9.3% | 7,0 M € | +38.2% | 5,0 M € | +126.4% | 2,2 M € | +821.5% | 241,7 k € | +1409.4% | -18,5 k € | |
| EBITDA | 3,8 M € | -9.8% | 4,2 M € | +7.9% | 3,9 M € | +28.3% | 3,0 M € | +194.1% | 1,0 M € | +1340.3% | -83,2 k € | -339.6% | -18,9 k € | |
| Operating profit | 2,0 M € | -19.4% | 2,5 M € | +13.1% | 2,2 M € | +58.8% | 1,4 M € | +605.8% | -271,1 k € | -0.5% | -269,8 k € | -404.9% | -53,4 k € | |
| Profit/loss | 1,2 M € | -19.1% | 1,5 M € | -1.6% | 1,5 M € | +74.4% | 861,2 k € | +214.0% | -755,5 k € | -29.2% | -584,6 k € | -355.0% | -128,5 k € | |
| Equity | 2,7 M € | +46.5% | 1,8 M € | +73.6% | 1,0 M € | +1073.3% | -107,3 k € | +88.9% | -968,5 k € | -354.6% | -213,0 k € | -157.3% | 371,5 k € | |
| Total assets | 21,4 M € | -2.8% | 22,1 M € | -6.2% | 23,5 M € | +1.0% | 23,3 M € | -11.2% | 26,2 M € | +31.7% | 19,9 M € | +184.0% | 7,0 M € | |
| Cash | 1,8 M € | -35.4% | 2,8 M € | +5.8% | 2,7 M € | +81.4% | 1,5 M € | -59.4% | 3,6 M € | +502.8% | 601,9 k € | +621808.2% | 96,8 € | |
| Debts | 16,3 M € | -6.9% | 17,5 M € | -10.9% | 19,6 M € | -3.4% | 20,3 M € | -15.0% | 23,9 M € | +18.8% | 20,1 M € | +203.1% | 6,6 M € | |
| Staff | 60,7 | 60,2 | 55,2 | 49 | 37,8 | 18,7 | — | |||||||
Public limited company · Mechelen · incorporated on 16/05/2017 · 60,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Van der Valk Hotel-Restaurant Mechelen is a Public limited company incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Mechelen. It employs on average 60,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette