| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 254,0 k € | +35.7% | 187,2 k € | +89.9% | 98,6 k € | |
| EBITDA | -10,1 k € | -108.2% | 123,2 k € | +62.0% | 76,1 k € | |
| Operating profit | -130,1 k € | -4097.9% | 3,3 k € | -94.9% | 64,0 k € | |
| Profit/loss | -130,8 k € | -6218.4% | 2,1 k € | -95.5% | 47,9 k € | |
| Equity | -30,7 k € | -130.7% | 100,1 k € | +2.2% | 97,9 k € | |
| Total assets | 1,6 M € | -7.9% | 1,7 M € | +192.2% | 588,6 k € | |
| Cash | 226,0 k € | -22.3% | 290,7 k € | +39.9% | 207,7 k € | |
| Debts | 1,6 M € | +0.7% | 1,6 M € | +226.9% | 490,6 k € | |
Private limited company · Charleroi · incorporated on 04/08/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
VAN DER VALK HOTEL RESTAURANT CHARLEROI CENTRE is a Private limited company incorporated in 2022. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi.