| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,6 M € | +14.4% | 4,0 M € | +13.1% | 3,6 M € | +4.9% | 3,4 M € | +46.6% | 2,3 M € | +66.3% | 1,4 M € | -30.9% | 2,0 M € | +58.1% | 1,3 M € | |
| EBITDA | 410,9 k € | +24.9% | 329,1 k € | +11.3% | 295,8 k € | -22.5% | 381,6 k € | +76.7% | 215,9 k € | +214.7% | -188,3 k € | -85.1% | -101,7 k € | +60.5% | -257,5 k € | |
| Operating profit | 98,7 k € | +51.9% | 65,0 k € | -40.2% | 108,6 k € | -48.8% | 212,4 k € | +262.9% | 58,5 k € | +117.1% | -343,1 k € | -39.3% | -246,3 k € | +31.3% | -358,4 k € | |
| Profit/loss | 47,4 k € | +200.5% | 15,8 k € | -81.7% | 86,0 k € | -55.9% | 195,1 k € | +408.4% | 38,4 k € | +110.6% | -363,1 k € | -36.4% | -266,2 k € | +28.3% | -371,1 k € | |
| Equity | 701,3 k € | +10.5% | 634,9 k € | +2.5% | 619,1 k € | +16.1% | 533,1 k € | +57.7% | 338,0 k € | +268.7% | -200,4 k € | -129.7% | -87,2 k € | -148.8% | 178,9 k € | |
| Total assets | 2,6 M € | +2.2% | 2,5 M € | +13.9% | 2,2 M € | +37.8% | 1,6 M € | -25.0% | 2,2 M € | +32.0% | 1,6 M € | -13.7% | 1,9 M € | +6.3% | 1,8 M € | |
| Cash | 756,5 k € | +116.8% | 348,9 k € | +40.3% | 248,6 k € | -44.9% | 451,2 k € | -49.2% | 887,4 k € | +151.3% | 353,2 k € | +36.4% | 258,9 k € | +2.1% | 253,5 k € | |
| Debts | 1,8 M € | -2.5% | 1,8 M € | +17.2% | 1,6 M € | +47.9% | 1,0 M € | -41.5% | 1,8 M € | -1.2% | 1,8 M € | -8.3% | 2,0 M € | +23.6% | 1,6 M € | |
| Staff | 21,2 | 22,9 | 23,4 | 22,7 | 19,6 | 15,3 | 17,6 | 14,4 | ||||||||
Public limited company · Hasselt · incorporated on 14/03/2018 · 21,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+116.8%).
Solid counterparty for a standard engagement.
| Unit no. | Name | Location |
|---|---|---|
| 2274536271 | Terhills Hotels NV | Zetellaan(E) 68, 3630 Maasmechelen |
TERHILLS HOTEL is a Public limited company incorporated in 2018. Its main activity is: Hôtels et hébergement similaire. Its registered office is in Hasselt. It employs on average 21,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette