Public limited company · Wortegem-Petegem · incorporated on 07/05/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | -100.0% | 270,4 k € | +1.9% | 265,3 k € | +64.0% | 161,8 k € | +68.4% | 96,1 k € | -58.6% | 231,8 k € | +0.4% | 230,9 k € | +4.1% | 221,7 k € | +15.4% | 192,2 k € | -36.2% | 301,3 k € | -12.6% | 344,7 k € | +11.3% | 309,6 k € | +96.1% | 157,9 k € | ||
| EBITDA | -17,5 k € | +35.2% | -27,0 k € | -221.1% | 22,3 k € | -34.0% | 33,8 k € | +297.8% | 8,5 k € | +167.5% | -12,6 k € | -137.2% | 33,9 k € | +61.6% | 21,0 k € | +191.4% | 7,2 k € | -56.6% | 16,6 k € | +109.1% | -182,5 k € | +11.0% | -205,1 k € | +18.7% | -252,2 k € | +0.6% | -253,6 k € | |
| Operating profit | -107,7 k € | +8.1% | -117,2 k € | -74.1% | -67,3 k € | -22.4% | -55,0 k € | +30.7% | -79,3 k € | +20.1% | -99,3 k € | -84.8% | -53,7 k € | +19.8% | -67,0 k € | +19.8% | -83,5 k € | -7.8% | -77,5 k € | +72.0% | -276,7 k € | +7.3% | -298,4 k € | +13.4% | -344,5 k € | -30.7% | -263,6 k € | |
| Profit/loss | -108,1 k € | +8.2% | -117,7 k € | -67.0% | -70,5 k € | -21.0% | -58,3 k € | +28.2% | -81,2 k € | +19.6% | -100,9 k € | -77.0% | -57,0 k € | +18.8% | -70,2 k € | +18.8% | -86,4 k € | -7.5% | -80,4 k € | +71.2% | -279,5 k € | +7.5% | -302,0 k € | +14.2% | -351,9 k € | -32.8% | -264,9 k € | |
| Equity | -1,6 M € | -7.1% | -1,5 M € | -8.4% | -1,4 M € | -5.3% | -1,3 M € | -4.6% | -1,3 M € | -6.8% | -1,2 M € | -9.2% | -1,1 M € | -5.5% | -1,0 M € | -7.3% | -965,2 k € | -9.8% | -878,8 k € | -10.1% | -798,3 k € | -53.9% | -518,8 k € | -139.3% | -216,8 k € | -260.5% | 135,1 k € | |
| Total assets | 753,7 k € | -13.6% | 872,2 k € | -12.2% | 993,4 k € | -7.3% | 1,1 M € | -6.1% | 1,1 M € | -4.7% | 1,2 M € | -7.6% | 1,3 M € | -4.6% | 1,4 M € | -5.7% | 1,4 M € | -5.3% | 1,5 M € | -5.9% | 1,6 M € | -8.0% | 1,8 M € | -3.6% | 1,8 M € | -22.6% | 2,4 M € | |
| Cash | 43,3 k € | -40.7% | 73,1 k € | -25.7% | 98,4 k € | +4.5% | 94,2 k € | +48.1% | 63,6 k € | -35.6% | 98,8 k € | -2.8% | 101,7 k € | +27.2% | 79,9 k € | +9.6% | 72,9 k € | +12.9% | 64,6 k € | +23.3% | 52,4 k € | -50.9% | 106,8 k € | +43.2% | 74,6 k € | -32.3% | 110,2 k € | |
| Debts | 2,4 M € | -0.5% | 2,4 M € | -0.2% | 2,4 M € | -0.3% | 2,4 M € | -0.4% | 2,4 M € | +1.1% | 2,4 M € | +0.1% | 2,4 M € | -0.2% | 2,4 M € | -0.4% | 2,4 M € | +0.1% | 2,4 M € | -0.5% | 2,4 M € | +5.9% | 2,3 M € | +11.6% | 2,0 M € | -8.2% | 2,2 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,7 | 3,9 | 3,7 | 2,2 | ||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-40.7%).
Solid counterparty for a standard engagement.
HORENA is a Public limited company incorporated in 2012. Its main activity is: Hotels and similar accommodation. Its registered office is in Wortegem-Petegem.
Key indicators
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Source: Belgian Official Gazette