| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +23.6% | 1,6 M € | +92.1% | 811,7 k € | +280.2% | 213,5 k € | +1074.0% | -21,9 k € | |
| EBITDA | 834,1 k € | +6.6% | 782,3 k € | +3700.5% | 20,6 k € | +107.7% | -268,7 k € | -1039.2% | -23,6 k € | |
| Operating profit | 183,3 k € | -21.4% | 233,3 k € | +167.2% | -347,0 k € | +4.5% | -363,3 k € | -1440.3% | -23,6 k € | |
| Profit/loss | 184,1 k € | -18.5% | 225,9 k € | +160.0% | -376,4 k € | -1.0% | -372,6 k € | -1323.4% | -26,2 k € | |
| Equity | -340,2 k € | +35.1% | -524,3 k € | +30.1% | -750,2 k € | -100.7% | -373,8 k € | -31595.3% | -1,2 k € | |
| Total assets | 16,6 M € | -6.0% | 17,6 M € | +36.1% | 13,0 M € | +56.9% | 8,3 M € | +41908.6% | 19,7 k € | |
| Cash | 383,2 k € | +119.3% | 174,8 k € | +345.1% | 39,3 k € | -93.2% | 577,0 k € | +3669.6% | 15,3 k € | |
| Debts | 16,7 M € | -7.5% | 18,1 M € | +31.9% | 13,7 M € | +59.1% | 8,6 M € | +41229.0% | 20,8 k € | |
| Staff | 12,2 | 12 | 13,7 | 12,8 | — | |||||
Private limited company · Gent · incorporated on 20/10/2020 · 12,2 ETP
Private limited company with a balanced profile. Cash position rising (+119.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATIEMAATSCHAPPIJ RAL is a Private limited company incorporated in 2020. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent. It employs on average 12,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette