| 2025 | 2024 | 2023 | 2022 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 755,6 k € | -11.6% | 855,0 k € | +1.1% | 845,8 k € | +153.3% | 333,9 k € | -2.9% | 343,9 k € | -61.9% | 902,8 k € | -65.7% | 2,6 M € | +66.1% | 1,6 M € | +21.3% | 1,3 M € | +118.2% | 598,8 k € | +59.3% | 375,8 k € | -50.9% | 766,1 k € | +99.7% | 383,7 k € | +14.1% | 336,4 k € | -23.7% | 440,8 k € | +156.0% | 172,2 k € | |
| EBITDA | 745,2 k € | -11.7% | 844,4 k € | +4.2% | 810,5 k € | +175.8% | 293,9 k € | +551.3% | 45,1 k € | -94.8% | 865,7 k € | -66.5% | 2,6 M € | +75.0% | 1,5 M € | +14.4% | 1,3 M € | +123.1% | 578,1 k € | +58.0% | 365,9 k € | -51.5% | 754,2 k € | +103.0% | 371,5 k € | +127.8% | 163,1 k € | -55.5% | 366,1 k € | +117.0% | 168,7 k € | |
| Operating profit | 727,6 k € | -12.0% | 827,2 k € | +4.3% | 793,3 k € | +205.1% | 260,0 k € | +1575.6% | 15,5 k € | -98.1% | 809,9 k € | -62.1% | 2,1 M € | +57.9% | 1,4 M € | +11.3% | 1,2 M € | +162.7% | 462,7 k € | +81.4% | 255,1 k € | -65.5% | 740,2 k € | +106.9% | 357,8 k € | +139.5% | 149,4 k € | -59.0% | 364,8 k € | +116.8% | 168,2 k € | |
| Profit/loss | 633,0 k € | -12.8% | 725,7 k € | +18.4% | 613,0 k € | +25.7% | 487,7 k € | +198.0% | 163,6 k € | -54.1% | 356,3 k € | -90.2% | 3,6 M € | +431.1% | 686,8 k € | +16.2% | 590,8 k € | +28.4% | 460,1 k € | +278.8% | -257,4 k € | -283.4% | 140,3 k € | +4.2% | 134,7 k € | +137.1% | -362,6 k € | -1832.1% | -18,8 k € | -117.7% | 106,0 k € | |
| Equity | 5,0 M € | +14.6% | 4,3 M € | +16.6% | 3,7 M € | +12.5% | 3,3 M € | -17.0% | 4,0 M € | -80.4% | 20,3 M € | +1.8% | 19,9 M € | +210.9% | 6,4 M € | +6.8% | 6,0 M € | +7.7% | 5,6 M € | +9.0% | 5,1 M € | -4.8% | 5,4 M € | +431000.4% | 1,2 k € | +100.9% | -133,4 k € | -158.2% | 229,2 k € | -8.7% | 251,0 k € | |
| Total assets | 15,9 M € | +0.6% | 15,8 M € | -0.3% | 15,8 M € | -1.3% | 16,1 M € | -28.5% | 22,5 M € | -44.8% | 40,7 M € | +5.8% | 38,5 M € | +34.6% | 28,6 M € | +11.8% | 25,6 M € | +7.5% | 23,8 M € | -9.4% | 26,2 M € | +22.7% | 21,4 M € | +56.5% | 13,7 M € | -14.8% | 16,0 M € | +51.0% | 10,6 M € | +54.1% | 6,9 M € | |
| Cash | 824,6 k € | -2.4% | 845,3 k € | +44.2% | 586,1 k € | -50.5% | 1,2 M € | +29.3% | 915,5 k € | -37.2% | 1,5 M € | +928.2% | 141,8 k € | -14.5% | 166,0 k € | +39.3% | 119,2 k € | -3.5% | 123,4 k € | +169.3% | 45,8 k € | -77.9% | 207,2 k € | -60.2% | 519,9 k € | -40.8% | 878,8 k € | +272.6% | 235,9 k € | +258.2% | 65,9 k € | |
| Debts | 8,5 M € | -6.4% | 9,1 M € | -7.3% | 9,8 M € | -5.8% | 10,4 M € | -33.2% | 15,5 M € | +7.2% | 14,5 M € | +2.8% | 14,1 M € | -28.1% | 19,6 M € | +16.4% | 16,8 M € | +1.6% | 16,6 M € | -15.1% | 19,5 M € | +31.7% | 14,8 M € | +8.6% | 13,7 M € | -15.6% | 16,2 M € | +55.6% | 10,4 M € | +56.8% | 6,6 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 2,8 | 1,8 | — | ||||||||||||||||
Public limited company · Gent · incorporated on 29/09/2004 · 0,0 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL DEVELOPMENT COMPANY is a Public limited company incorporated in 2004. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette