| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | +3.4% | 2,4 M € | +34.6% | 1,8 M € | +23.1% | 1,4 M € | +270.5% | 384,4 k € | +867.2% | -50,1 k € | -12.3% | -44,6 k € | |
| EBITDA | 953,3 k € | -3.9% | 992,5 k € | +72.7% | 574,8 k € | +4.9% | 548,1 k € | +281.7% | -301,6 k € | -211.9% | -96,7 k € | -113.5% | -45,3 k € | |
| Operating profit | 490,9 k € | -8.2% | 534,8 k € | +352.3% | 118,2 k € | +26.2% | 93,7 k € | +113.3% | -703,1 k € | -621.1% | -97,5 k € | -103.2% | -48,0 k € | |
| Profit/loss | 291,1 k € | -18.1% | 355,5 k € | +419.3% | -111,3 k € | +8.6% | -121,8 k € | +87.6% | -979,2 k € | -885.0% | -99,4 k € | -53.9% | -64,6 k € | |
| Equity | 1,4 M € | +21.1% | 1,2 M € | +113.0% | 545,7 k € | -20.3% | 684,9 k € | +1.5% | 675,0 k € | +219.9% | 211,0 k € | -32.0% | 310,4 k € | |
| Total assets | 7,8 M € | -3.2% | 8,1 M € | -3.6% | 8,4 M € | -13.4% | 9,7 M € | -7.0% | 10,4 M € | +6.9% | 9,8 M € | +54.0% | 6,3 M € | |
| Cash | 36,3 k € | -77.7% | 163,0 k € | -17.8% | 198,2 k € | -75.4% | 806,8 k € | +135.4% | 342,7 k € | -36.4% | 538,6 k € | +97.8% | 272,3 k € | |
| Debts | 6,4 M € | -7.2% | 6,9 M € | -11.8% | 7,9 M € | -12.9% | 9,0 M € | -7.6% | 9,8 M € | +2.5% | 9,5 M € | +58.3% | 6,0 M € | |
| Staff | 25,1 | 22,2 | 22,2 | 18,9 | 17,5 | 1 | — | |||||||
Public limited company · Liège · incorporated on 28/09/2017 · 25,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-77.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL GUILLEMINS is a Public limited company incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège. It employs on average 25,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette