| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +4.7% | 1,1 M € | +7.5% | 1,0 M € | +9.3% | 932,0 k € | -3.5% | 965,7 k € | +20.0% | 804,9 k € | +1.0% | 797,1 k € | +13.9% | 699,7 k € | +8.7% | 644,0 k € | +2.4% | 628,6 k € | +6.4% | 590,6 k € | +32.5% | 445,7 k € | +0.5% | 443,3 k € | -4.5% | 464,4 k € | +7.7% | 431,1 k € | +0.3% | 429,9 k € | -3.1% | 443,8 k € | -5.6% | 470,0 k € | +3.4% | 454,6 k € | |
| EBITDA | 236,7 k € | -11.7% | 268,0 k € | -14.6% | 313,8 k € | -2.2% | 320,8 k € | -10.3% | 357,6 k € | +40.7% | 254,2 k € | +12.5% | 226,1 k € | +73.8% | 130,0 k € | -5.8% | 138,0 k € | -43.2% | 243,2 k € | +17.6% | 206,7 k € | +322.1% | 49,0 k € | -39.7% | 81,2 k € | -30.0% | 116,0 k € | -10.4% | 129,4 k € | -10.5% | 144,5 k € | +9.9% | 131,5 k € | -31.3% | 191,4 k € | +5.0% | 182,2 k € | |
| Operating profit | 26,9 k € | -41.3% | 45,7 k € | -45.9% | 84,5 k € | -7.6% | 91,5 k € | -40.1% | 152,7 k € | +60.4% | 95,2 k € | +9.9% | 86,6 k € | +378.0% | -31,2 k € | -240.2% | 22,2 k € | +382.0% | -7,9 k € | -104.6% | 172,6 k € | +2197.3% | 7,5 k € | +4.4% | 7,2 k € | -47.2% | 13,6 k € | -55.3% | 30,5 k € | +17.8% | 25,9 k € | +63.0% | 15,9 k € | -59.6% | 39,3 k € | -60.5% | 99,5 k € | |
| Profit/loss | 10,5 k € | -62.6% | 28,1 k € | -51.3% | 57,7 k € | -8.9% | 63,4 k € | -43.7% | 112,5 k € | +78.8% | 62,9 k € | -28.8% | 88,3 k € | +308.2% | -42,4 k € | -719.7% | 6,8 k € | +1214.2% | 521,0 € | -99.6% | 139,6 k € | -64.4% | 391,6 k € | +3294.4% | -12,3 k € | -26.2% | -9,7 k € | -860.2% | 1,3 k € | -45.0% | 2,3 k € | +116.9% | -13,7 k € | -173.4% | 18,7 k € | -70.4% | 63,1 k € | |
| Equity | 1,3 M € | +0.8% | 1,2 M € | +2.3% | 1,2 M € | +5.0% | 1,2 M € | +5.8% | 1,1 M € | +18.3% | 926,4 k € | +1.8% | 909,9 k € | +4.8% | 867,9 k € | -4.7% | 910,3 k € | +0.8% | 903,5 k € | +0.1% | 902,9 k € | +18.3% | 763,4 k € | +105.4% | 371,7 k € | -3.2% | 384,0 k € | -2.5% | 393,7 k € | +0.3% | 392,4 k € | +0.6% | 390,1 k € | -3.4% | 403,9 k € | +4.9% | 385,2 k € | |
| Total assets | 2,4 M € | -11.8% | 2,7 M € | -2.7% | 2,8 M € | +3.8% | 2,7 M € | +0.3% | 2,7 M € | -9.2% | 3,0 M € | -4.3% | 3,1 M € | +9.0% | 2,8 M € | -6.6% | 3,0 M € | +23.3% | 2,5 M € | +96.1% | 1,3 M € | +11.7% | 1,1 M € | +30.0% | 867,8 k € | -12.9% | 996,8 k € | -4.5% | 1,0 M € | -4.6% | 1,1 M € | -7.7% | 1,2 M € | -7.7% | 1,3 M € | +10.9% | 1,2 M € | |
| Cash | 130,9 k € | -35.5% | 203,1 k € | -48.9% | 397,2 k € | +42.3% | 279,2 k € | +15.1% | 242,7 k € | -65.4% | 700,7 k € | +28.4% | 545,8 k € | +190.3% | 188,0 k € | -73.9% | 720,9 k € | +63.4% | 441,2 k € | +47.8% | 298,6 k € | -39.5% | 493,1 k € | +316.7% | 118,3 k € | -39.7% | 196,1 k € | +0.7% | 194,7 k € | +23.6% | 157,5 k € | +140.8% | 65,4 k € | +27.8% | 51,2 k € | -73.0% | 189,4 k € | |
| Debts | 1,0 M € | -24.1% | 1,4 M € | -6.2% | 1,4 M € | +3.2% | 1,4 M € | -3.3% | 1,5 M € | -22.6% | 1,9 M € | -4.7% | 2,0 M € | +9.6% | 1,8 M € | -7.2% | 1,9 M € | +44.9% | 1,3 M € | +867.6% | 137,9 k € | -5.3% | 145,6 k € | -70.6% | 496,0 k € | -19.1% | 612,8 k € | -5.8% | 650,6 k € | -7.3% | 702,1 k € | -8.0% | 763,1 k € | -9.9% | 846,8 k € | +14.6% | 739,0 k € | |
| Staff | 11,6 | 10,8 | 11,5 | 11 | 12,3 | 11,5 | 13,1 | 13,5 | 11,6 | 9,5 | 9,8 | 11 | 11,5 | 10,7 | 8,4 | 10,5 | 12,6 | 12,9 | 13 | |||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 12/06/2003 · 11,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-35.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hotelmanagement G.P. is a Public limited company incorporated in 2003. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist. It employs on average 11,6 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette