| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 561,3 k € | +0.4% | 559,3 k € | +110.6% | 265,6 k € | -84.0% | 1,7 M € | +464.4% | 293,4 k € | +69.3% | 173,3 k € | +2322.3% | -7,8 k € | |
| EBITDA | 537,0 k € | -1.0% | 542,2 k € | +119.9% | 246,6 k € | -85.0% | 1,6 M € | +462.1% | 292,0 k € | +69.7% | 172,1 k € | +2058.9% | -8,8 k € | |
| Operating profit | 193,3 k € | -9.5% | 213,5 k € | +997.9% | -23,8 k € | -101.6% | 1,5 M € | +955.0% | 141,0 k € | +498.4% | 23,6 k € | +109.6% | -245,2 k € | |
| Profit/loss | -117,5 k € | -39.2% | -84,4 k € | +63.0% | -227,9 k € | -117.7% | 1,3 M € | +1395.4% | -99,2 k € | +52.4% | -208,4 k € | +60.1% | -522,3 k € | |
| Equity | 1,9 M € | -5.9% | 2,0 M € | -4.1% | 2,1 M € | -9.9% | 2,3 M € | +497.2% | -579,9 k € | -20.6% | -480,7 k € | -76.6% | -272,3 k € | |
| Total assets | 8,8 M € | -5.2% | 9,3 M € | -0.5% | 9,4 M € | +30.1% | 7,2 M € | +42.9% | 5,0 M € | -2.8% | 5,2 M € | -1.0% | 5,2 M € | |
| Cash | 34,1 k € | -27.2% | 46,8 k € | -10.6% | 52,3 k € | -83.5% | 318,1 k € | +7780.8% | 4,0 k € | — | 8,4 k € | |||
| Debts | 7,0 M € | -5.1% | 7,3 M € | +0.7% | 7,3 M € | +48.9% | 4,9 M € | -12.9% | 5,6 M € | -0.8% | 5,7 M € | +2.8% | 5,5 M € | |
Public limited company · Middelkerke · incorporated on 24/08/2018
Public limited company loss-making in the latest fiscal year. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL INVESTMENT FUND is a Public limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette