| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,4 k € | -35.2% | 71,7 k € | -35.3% | 110,7 k € | +68.9% | 65,5 k € | -24.9% | 87,3 k € | +31.2% | 66,5 k € | -44.1% | 119,0 k € | +41.7% | 84,0 k € | +103.3% | 41,3 k € | +31.7% | 31,4 k € | +481.5% | -8,2 k € | -124.4% | 33,7 k € | -22.2% | 43,4 k € | -24.5% | 57,5 k € | |
| EBITDA | 27,5 k € | -51.7% | 56,9 k € | -41.6% | 97,4 k € | +86.5% | 52,2 k € | -30.8% | 75,5 k € | +42.4% | 53,0 k € | -50.7% | 107,5 k € | +49.2% | 72,0 k € | +277.1% | 19,1 k € | -0.2% | 19,1 k € | +191.6% | -20,9 k € | -191.9% | 22,8 k € | -29.0% | 32,1 k € | -29.0% | 45,2 k € | |
| Operating profit | -43,5 k € | -285.2% | -11,3 k € | -126.9% | 42,0 k € | +347.3% | -17,0 k € | -174.1% | 22,9 k € | +956.2% | 2,2 k € | -96.5% | 62,6 k € | +124.6% | 27,9 k € | +213.9% | -24,5 k € | +29.2% | -34,5 k € | +53.2% | -73,7 k € | -222.6% | -22,8 k € | -168.6% | -8,5 k € | -243.1% | 5,9 k € | |
| Profit/loss | -46,8 k € | -178.3% | -16,8 k € | -146.7% | 36,0 k € | +269.5% | -21,2 k € | -207.4% | 19,8 k € | +1011.6% | -2,2 k € | -103.8% | 56,4 k € | +168.9% | 21,0 k € | +148.3% | -43,4 k € | +2.2% | -44,4 k € | +44.7% | -80,3 k € | -217.6% | -25,3 k € | -117.2% | -11,6 k € | -757.0% | 1,8 k € | |
| Equity | 905,9 k € | -4.9% | 952,7 k € | -0.4% | 956,4 k € | +3.9% | 920,4 k € | -2.3% | 941,7 k € | +2.1% | 921,9 k € | -0.2% | 924,1 k € | +6.5% | 867,7 k € | +2.5% | 846,8 k € | -4.9% | 890,2 k € | -4.7% | 934,6 k € | -7.9% | 1,0 M € | -2.4% | 1,0 M € | -1.1% | 1,1 M € | |
| Total assets | 1,4 M € | -1.9% | 1,4 M € | +6.6% | 1,3 M € | +3.0% | 1,3 M € | +9.0% | 1,2 M € | -1.5% | 1,2 M € | -1.9% | 1,2 M € | +4.4% | 1,2 M € | +0.5% | 1,2 M € | -9.2% | 1,3 M € | +1.8% | 1,3 M € | +2.7% | 1,2 M € | +4.5% | 1,2 M € | -3.6% | 1,2 M € | |
| Cash | 19,4 k € | +13.4% | 17,1 k € | -84.5% | 110,2 k € | +75.4% | 62,8 k € | -26.7% | 85,7 k € | +7.9% | 79,4 k € | -27.9% | 110,1 k € | +338.8% | 25,1 k € | +408.9% | 4,9 k € | -7.9% | 5,4 k € | — | 11,2 k € | +103.0% | 5,5 k € | -73.3% | 20,7 k € | |||
| Debts | 483,3 k € | +4.3% | 463,3 k € | +24.7% | 371,4 k € | +0.6% | 369,0 k € | +53.5% | 240,4 k € | -13.9% | 279,3 k € | -6.9% | 300,1 k € | -1.5% | 304,6 k € | -4.1% | 317,6 k € | -19.6% | 394,8 k € | +20.7% | 327,1 k € | +52.9% | 213,9 k € | +57.4% | 135,9 k € | -19.1% | 167,9 k € | |
Private limited company · Roeselare · incorporated on 26/12/2009
Private limited company loss-making in the latest fiscal year. Cash position rising (+13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BONTE OS HOTEL & TOWER is a Private limited company incorporated in 2009. Its main activity is: Hotels and similar accommodation. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette