| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | -18,5 k € | +70.4% | -62,6 k € | |
| EBITDA | -22,7 k € | +65.8% | -66,5 k € | |
| Operating profit | -22,7 k € | +90.5% | -239,3 k € | |
| Profit/loss | -123,0 k € | +64.8% | -349,5 k € | |
| Equity | 1,2 M € | +23.9% | 990,5 k € | |
| Total assets | 3,2 M € | +4.3% | 3,1 M € | |
| Cash | 41,0 k € | +3269.3% | 1,2 k € | |
| Debts | 2,0 M € | -5.1% | 2,1 M € | |
Source: Belgian Official Gazette
Public limited company · Liège · incorporated on 21/10/2022
Public limited company loss-making in the latest fiscal year. Cash position rising (+3269.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ARDENT HOTEL SUD is a Public limited company incorporated in 2022. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège.