| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 934,2 k € | +1.3% | 922,3 k € | +7.8% | 855,9 k € | +33.8% | 639,7 k € | +155.6% | 250,3 k € | +338.8% | 57,0 k € | +0.3% | 56,9 k € | +6.5% | 53,4 k € | -4.0% | 55,7 k € | +1853.4% | -3,2 k € | -51.3% | -2,1 k € | +43.2% | -3,7 k € | -94.8% | -1,9 k € | -30.2% | -1,5 k € | -31.8% | -1,1 k € | -369.3% | -235,5 € | |
| EBITDA | 520,6 k € | -2.1% | 531,9 k € | +4.4% | 509,3 k € | +19.5% | 426,0 k € | +189.6% | 147,1 k € | +236.8% | 43,7 k € | +0.4% | 43,5 k € | +7.4% | 40,5 k € | -25.5% | 54,4 k € | +1280.8% | -4,6 k € | -30.5% | -3,5 k € | +31.0% | -5,1 k € | -54.3% | -3,3 k € | -16.0% | -2,9 k € | -50.8% | -1,9 k € | -104.0% | -930,5 € | |
| Operating profit | 187,9 k € | -10.6% | 210,3 k € | +3.0% | 204,3 k € | +11.6% | 183,0 k € | +788.5% | 20,6 k € | +71.6% | 12,0 k € | +1.4% | 11,8 k € | +33.7% | 8,9 k € | -77.5% | 39,3 k € | +603.1% | -7,8 k € | -16.0% | -6,7 k € | +27.8% | -9,3 k € | -23.9% | -7,5 k € | -6.5% | -7,1 k € | -15.8% | -6,1 k € | -12.9% | -5,4 k € | |
| Profit/loss | 7,5 k € | -67.8% | 23,2 k € | -34.3% | 35,3 k € | -50.2% | 70,8 k € | +212.1% | -63,2 k € | -475.7% | 16,8 k € | -20.0% | 21,0 k € | +72.5% | 12,2 k € | -68.9% | 39,3 k € | +604.1% | -7,8 k € | -15.0% | -6,8 k € | +27.5% | -9,3 k € | -23.8% | -7,5 k € | -6.9% | -7,1 k € | -15.6% | -6,1 k € | -12.1% | -5,5 k € | |
| Equity | 2,6 M € | +0.3% | 2,6 M € | +0.9% | 2,6 M € | +1.4% | 2,6 M € | +2.8% | 2,5 M € | +81.2% | 1,4 M € | +1.2% | 1,4 M € | +1.6% | 1,3 M € | +0.9% | 1,3 M € | +3.1% | 1,3 M € | -0.6% | 1,3 M € | -0.5% | 1,3 M € | -0.7% | 1,3 M € | -0.6% | 1,3 M € | -0.5% | 1,3 M € | -0.5% | 1,3 M € | |
| Total assets | 5,6 M € | -5.0% | 5,9 M € | -4.6% | 6,1 M € | +6.6% | 5,8 M € | +2.8% | 5,6 M € | +304.4% | 1,4 M € | +0.9% | 1,4 M € | +2.6% | 1,3 M € | -0.1% | 1,3 M € | +2.3% | 1,3 M € | -0.2% | 1,3 M € | -0.3% | 1,3 M € | -0.2% | 1,3 M € | -0.6% | 1,3 M € | -0.2% | 1,3 M € | -0.2% | 1,3 M € | |
| Cash | 29,3 k € | +199.7% | 9,8 k € | -89.7% | 94,6 k € | +34.0% | 70,6 k € | +17854.2% | 393,4 € | +26304.0% | 1,5 € | -11.8% | 1,7 € | -54.2% | 3,7 € | -88.3% | 31,5 € | -27.6% | 43,5 € | -90.2% | 443,5 € | -2.6% | 455,5 € | +2497.1% | 17,5 € | -99.4% | 3,0 k € | +1079.4% | 251,6 € | -4.6% | 263,6 € | |
| Debts | 2,9 M € | -9.4% | 3,2 M € | -9.1% | 3,5 M € | +10.4% | 3,2 M € | +2.8% | 3,1 M € | +29026.3% | 10,7 k € | -28.3% | 14,9 k € | +1434.5% | 971,0 € | -93.1% | 14,1 k € | -38.8% | 23,0 k € | +26.1% | 18,3 k € | +18.0% | 15,5 k € | +88.8% | 8,2 k € | -9.8% | 9,1 k € | +78.2% | 5,1 k € | +263.2% | 1,4 k € | |
| Staff | 9,7 | 7,8 | 7,5 | 5,2 | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Blankenberge · incorporated on 01/12/2008 · 9,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+199.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FH-group is a Private limited company incorporated in 2008. Its main activity is: Hotels and similar accommodation. Its registered office is in Blankenberge. It employs on average 9,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette