| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +5.9% | 1,6 M € | +6.2% | 1,5 M € | +10.4% | 1,3 M € | -0.5% | 1,3 M € | +39527.3% | -3,4 k € | |
| EBITDA | 562,9 k € | +13.7% | 495,1 k € | +19.9% | 413,1 k € | +27.0% | 325,4 k € | +3.3% | 314,8 k € | +8192.2% | -3,9 k € | |
| Operating profit | 94,2 k € | +246.3% | 27,2 k € | +140.6% | -67,0 k € | -44.7% | -46,3 k € | -154.6% | 84,8 k € | +2278.7% | -3,9 k € | |
| Profit/loss | 115,7 k € | +140.5% | 48,1 k € | +173.8% | -65,2 k € | -52.2% | -42,8 k € | -158.6% | 73,1 k € | +1854.8% | -4,2 k € | |
| Equity | 114,1 k € | +5.2% | 108,4 k € | +79.8% | 60,3 k € | -52.0% | 125,5 k € | -25.5% | 168,3 k € | +75.6% | 95,8 k € | |
| Total assets | 11,5 M € | -3.3% | 11,9 M € | -2.2% | 12,2 M € | -5.9% | 13,0 M € | +62.3% | 8,0 M € | +8226.5% | 95,8 k € | |
| Cash | 230,5 k € | -25.6% | 309,6 k € | +296.3% | 78,1 k € | -68.4% | 247,5 k € | -12.0% | 281,1 k € | +195.6% | 95,1 k € | |
| Debts | 11,4 M € | -3.4% | 11,8 M € | -2.6% | 12,1 M € | -5.3% | 12,8 M € | +65.6% | 7,7 M € | — | ||
| Staff | 19,2 | 20,4 | 220,8 | 14,7 | 19,9 | — | ||||||
Private limited company · Gent · incorporated on 06/03/2018 · 19,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Exploitatiemaatschappij MHSL is a Private limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 19,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette