| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 888,9 k € | +0.6% | 883,4 k € | +20.2% | 734,8 k € | +13.3% | 648,3 k € | -11.7% | 734,2 k € | +186.0% | 256,7 k € | |
| EBITDA | 297,2 k € | -33.8% | 448,9 k € | +93.3% | 232,2 k € | -22.9% | 301,1 k € | -32.9% | 448,5 k € | +1630.5% | 25,9 k € | |
| Operating profit | -9,2 k € | -105.2% | 176,9 k € | +1845.3% | -10,1 k € | -131.5% | 32,2 k € | -87.9% | 265,0 k € | +824.5% | -36,6 k € | |
| Profit/loss | -98,1 k € | -192.4% | 106,2 k € | +230.9% | -81,1 k € | -350.5% | -18,0 k € | -107.7% | 235,1 k € | +672.9% | -41,0 k € | |
| Equity | 364,8 k € | -21.2% | 462,9 k € | +29.8% | 356,7 k € | -18.5% | 437,8 k € | -4.0% | 455,8 k € | +672.9% | 59,0 k € | |
| Total assets | 2,9 M € | +23.6% | 2,4 M € | -2.7% | 2,4 M € | -15.2% | 2,9 M € | +30.5% | 2,2 M € | +316.2% | 531,6 k € | |
| Cash | 458,8 k € | +77.8% | 258,1 k € | +205.8% | 84,4 k € | -81.7% | 460,7 k € | +539.5% | 72,0 k € | +96.0% | 36,8 k € | |
| Debts | 2,5 M € | +35.6% | 1,8 M € | -7.8% | 2,0 M € | -17.2% | 2,4 M € | +38.6% | 1,7 M € | +412.5% | 339,1 k € | |
| Staff | 11,2 | 8,9 | 8,9 | 9,4 | 6,5 | 5,7 | ||||||
Private limited company · Maaseik · incorporated on 06/12/2017 · 11,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+77.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Het Warredal is a Private limited company incorporated in 2017. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Maaseik. It employs on average 11,2 ETP workers (FTE).
Key indicators
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