| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 233,4 k € | -18.0% | 284,6 k € | +25.4% | 227,0 k € | +0.7% | 225,4 k € | +102.9% | 111,0 k € | -34.2% | 168,8 k € | -19.3% | 209,2 k € | -5.2% | 220,8 k € | +23.3% | 179,0 k € | -19.9% | 223,6 k € | +15.5% | 193,6 k € | +65.2% | 117,2 k € | +53.7% | 76,3 k € | +1024.3% | -8,3 k € | |
| EBITDA | 123,1 k € | -39.9% | 204,7 k € | +25.1% | 163,6 k € | -6.9% | 175,8 k € | +85.0% | 95,0 k € | -25.4% | 127,4 k € | -15.4% | 150,6 k € | -12.1% | 171,5 k € | +6.4% | 161,1 k € | -26.1% | 218,0 k € | +15.7% | 188,5 k € | +64.4% | 114,6 k € | +53.1% | 74,9 k € | +861.2% | -9,8 k € | |
| Operating profit | 70,7 k € | -53.8% | 152,9 k € | +42.5% | 107,3 k € | +0.6% | 106,7 k € | +381.1% | 22,2 k € | -49.8% | 44,2 k € | -3.2% | 45,7 k € | -4.9% | 48,0 k € | -18.8% | 59,2 k € | -45.7% | 108,9 k € | +26.0% | 86,4 k € | +77.7% | 48,7 k € | +12.8% | 43,1 k € | +293.3% | -22,3 k € | |
| Profit/loss | 46,3 k € | -45.5% | 84,8 k € | +59.1% | 53,3 k € | -7.1% | 57,4 k € | +2434.7% | -2,5 k € | -149.5% | 5,0 k € | +155.0% | 1,9 k € | -7.4% | 2,1 k € | -56.6% | 4,8 k € | -87.7% | 39,4 k € | +101.9% | 19,5 k € | +3.6% | 18,8 k € | -39.1% | 30,9 k € | +192.5% | -33,4 k € | |
| Equity | 503,5 k € | +10.1% | 457,3 k € | +22.8% | 372,4 k € | +16.7% | 319,1 k € | +21.9% | 261,7 k € | -0.9% | 264,1 k € | +1.9% | 259,2 k € | +0.8% | 257,2 k € | +0.8% | 255,1 k € | +1.9% | 250,3 k € | +18.7% | 210,8 k € | +10.2% | 191,3 k € | +10.9% | 172,5 k € | +21.8% | 141,6 k € | |
| Total assets | 1,2 M € | -10.8% | 1,3 M € | +7.1% | 1,2 M € | +3.9% | 1,2 M € | -2.0% | 1,2 M € | +4.3% | 1,2 M € | -9.4% | 1,3 M € | -4.3% | 1,3 M € | -6.4% | 1,4 M € | -8.8% | 1,6 M € | +5.8% | 1,5 M € | +2.2% | 1,5 M € | +125.7% | 643,5 k € | +13.2% | 568,3 k € | |
| Cash | 112,2 k € | -7.4% | 121,1 k € | -40.5% | 203,8 k € | +8.5% | 187,9 k € | +23.1% | 152,6 k € | +694.6% | 19,2 k € | -14.5% | 22,5 k € | -43.0% | 39,4 k € | +158.5% | 15,3 k € | -83.7% | 93,4 k € | +120.1% | 42,4 k € | -67.7% | 131,4 k € | +248.8% | 37,7 k € | +1738.3% | 2,0 k € | |
| Debts | 607,8 k € | -17.5% | 736,6 k € | +0.1% | 735,7 k € | -9.1% | 809,7 k € | -14.8% | 950,8 k € | +7.0% | 888,7 k € | -12.9% | 1,0 M € | -5.3% | 1,1 M € | -8.3% | 1,2 M € | -10.9% | 1,3 M € | +3.8% | 1,3 M € | +0.8% | 1,3 M € | +168.0% | 470,6 k € | +10.3% | 426,7 k € | |
Private limited company · Tongeren-Borgloon · incorporated on 26/04/2011
Private limited company profitable and well capitalised. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.L. HOTEL is a Private limited company incorporated in 2011. Its main activity is: Hotels and similar accommodation. Its registered office is in Tongeren-Borgloon.
Key indicators
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