| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +156.3% | 500,9 k € | +8989.6% | 5,5 k € | +20.1% | 4,6 k € | +6387.2% | -73,0 € | +99.0% | -7,2 k € | |
| EBITDA | 1,3 M € | +169.0% | 475,3 k € | +3330.6% | -14,7 k € | -225.9% | -4,5 k € | -973.6% | -420,5 € | +94.4% | -7,6 k € | |
| Operating profit | 748,3 k € | +57.4% | 475,3 k € | +3330.6% | -14,7 k € | -225.9% | -4,5 k € | -973.6% | -420,5 € | +94.4% | -7,6 k € | |
| Profit/loss | 648,4 k € | +59.9% | 405,5 k € | +2216.4% | -19,2 k € | -153.8% | -7,5 k € | -1139.6% | -609,0 € | +92.4% | -8,0 k € | |
| Equity | 268,2 k € | +293.3% | 68,2 k € | +155.4% | 26,7 k € | -41.8% | 45,9 k € | -14.1% | 53,4 k € | -1.1% | 54,0 k € | |
| Total assets | 9,4 M € | +35.6% | 6,9 M € | +86.6% | 3,7 M € | +12.0% | 3,3 M € | +2628.7% | 121,4 k € | +124.6% | 54,0 k € | |
| Cash | 371,7 k € | +249.2% | 106,5 k € | +3765.8% | 2,8 k € | -23.4% | 3,6 k € | -38.1% | 5,8 k € | -73.8% | 22,2 k € | |
| Debts | 9,1 M € | +33.1% | 6,9 M € | +86.1% | 3,7 M € | +12.8% | 3,3 M € | +4704.4% | 68,0 k € | — | ||
Public limited company · Zaventem · incorporated on 06/03/2020
Public limited company profitable but thinly capitalised. Cash position rising (+249.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (268,2 k €) relative to earnings. The abridged model hides revenue.
Brussels Canal Hotel is a Public limited company incorporated in 2020. Its main activity is: Promotion immobilière résidentielle. Its registered office is in Zaventem.
Key indicators
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