| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | -3.8% | 2,6 M € | +11.3% | 2,3 M € | +15.5% | 2,0 M € | +21.6% | 1,6 M € | -4.4% | 1,7 M € | +11.4% | 1,5 M € | +10.5% | 1,4 M € | +33.8% | 1,0 M € | +11.3% | 938,8 k € | -7.2% | 1,0 M € | -21.0% | 1,3 M € | |
| EBITDA | 1,0 M € | +12.7% | 900,4 k € | +11.4% | 808,5 k € | +4.8% | 771,2 k € | +32.8% | 580,5 k € | -3.7% | 602,7 k € | -9.7% | 667,5 k € | +15.8% | 576,6 k € | +82.4% | 316,2 k € | +29.6% | 244,0 k € | -12.0% | 277,3 k € | +13.2% | 245,0 k € | |
| Operating profit | 114,5 k € | +75.8% | 65,1 k € | +75.3% | 37,1 k € | +0.7% | 36,9 k € | +225.6% | -29,4 k € | -173.2% | 40,2 k € | -64.5% | 113,2 k € | +53.8% | 73,6 k € | +182.8% | -88,9 k € | +43.7% | -158,0 k € | -107.8% | -76,0 k € | -297.0% | 38,6 k € | |
| Profit/loss | 81,1 k € | +102.3% | 40,1 k € | +93.3% | 20,7 k € | +10.0% | 18,9 k € | +160.6% | -31,1 k € | -178.9% | 39,4 k € | -65.0% | 112,6 k € | +53.9% | 73,2 k € | +181.9% | -89,3 k € | +43.6% | -158,5 k € | -122.6% | -71,2 k € | -538.3% | 16,2 k € | |
| Equity | 93,6 k € | +648.7% | 12,5 k € | +145.3% | -27,6 k € | +42.9% | -48,3 k € | +28.1% | -67,2 k € | -14.0% | -58,9 k € | +40.1% | -98,4 k € | +53.4% | -211,0 k € | +25.8% | -284,2 k € | -45.8% | -194,9 k € | -435.4% | -36,4 k € | -204.6% | 34,8 k € | |
| Total assets | 14,3 M € | -4.4% | 15,0 M € | +11.5% | 13,5 M € | -5.6% | 14,3 M € | +2.6% | 13,9 M € | +26.8% | 11,0 M € | -4.3% | 11,4 M € | +11.3% | 10,3 M € | +22.5% | 8,4 M € | -6.4% | 9,0 M € | -5.4% | 9,5 M € | +18.1% | 8,0 M € | |
| Cash | 618,0 k € | +28.1% | 482,2 k € | +39.1% | 346,7 k € | -48.1% | 667,7 k € | -44.6% | 1,2 M € | +278.2% | 318,6 k € | +167.2% | 119,2 k € | +35.0% | 88,3 k € | +14.7% | 77,0 k € | -83.2% | 458,2 k € | +17.9% | 388,5 k € | +579.2% | 57,2 k € | |
| Debts | 14,2 M € | -5.0% | 15,0 M € | +11.2% | 13,5 M € | -5.6% | 14,3 M € | +2.6% | 13,9 M € | +28.4% | 10,8 M € | -5.2% | 11,4 M € | +9.4% | 10,4 M € | +20.7% | 8,7 M € | -5.5% | 9,2 M € | -3.8% | 9,5 M € | +19.1% | 8,0 M € | |
| Staff | 21,3 | 20,1 | 19,3 | 19 | 19,1 | 18,5 | 16,4 | 17,6 | 18 | 17,7 | 18,9 | 19,4 | ||||||||||||
Private limited company · Brugge · incorporated on 30/03/2012 · 21,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+28.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXPLOITATIEMAATSCHAPPIJ ISZ is a Private limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Brugge. It employs on average 21,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette