| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,1 k € | -75.6% | 102,5 k € | +2126.3% | -5,1 k € | +4.3% | -5,3 k € | -161.5% | 8,6 k € | +271.3% | -5,0 k € | +40.2% | -8,4 k € | +71.6% | -29,5 k € | -725.9% | 4,7 k € | -32.6% | 7,0 k € | +5593.9% | -127,4 € | -100.9% | 14,4 k € | -58.1% | 34,3 k € | +117.7% | 15,8 k € | -55.2% | 35,2 k € | -20.4% | 44,3 k € | -13.6% | 51,3 k € | |
| EBITDA | 24,0 k € | -76.4% | 101,4 k € | +1778.9% | -6,0 k € | +1.9% | -6,2 k € | -171.6% | 8,6 k € | +243.4% | -6,0 k € | +35.2% | -9,3 k € | +69.6% | -30,5 k € | -1528.0% | 2,1 k € | -64.0% | 5,9 k € | +640.2% | -1,1 k € | -108.2% | 13,4 k € | -59.7% | 33,3 k € | +159.8% | -55,6 k € | -259.9% | 34,8 k € | -20.8% | 43,9 k € | -13.0% | 50,5 k € | |
| Operating profit | 24,0 k € | -76.4% | 101,4 k € | +1778.9% | -6,0 k € | +1.9% | -6,2 k € | -171.6% | 8,6 k € | +243.4% | -6,0 k € | +35.2% | -9,3 k € | +69.6% | -30,5 k € | -1528.0% | 2,1 k € | -64.0% | 5,9 k € | +640.2% | -1,1 k € | -108.2% | 13,4 k € | -59.7% | 33,3 k € | +131.1% | 14,4 k € | -58.6% | 34,8 k € | +233.3% | -26,1 k € | -151.7% | 50,5 k € | |
| Profit/loss | -3,4 k € | -104.2% | 81,7 k € | +764.1% | -12,3 k € | +16.8% | -14,8 k € | -2827.7% | 542,4 € | +103.9% | -13,9 k € | +8.9% | -15,2 k € | +64.1% | -42,4 k € | -1060.4% | -3,7 k € | -1600.0% | 243,8 € | +166.6% | 91,4 € | -75.4% | 372,1 € | -65.7% | 1,1 k € | -90.2% | 11,1 k € | -57.6% | 26,1 k € | +167.7% | -38,6 k € | -2577.8% | 1,6 k € | |
| Equity | -3,0 k € | -698.3% | 493,7 € | +100.6% | -81,2 k € | -17.9% | -68,9 k € | -27.3% | -54,1 k € | +1.0% | -54,6 k € | -34.0% | -40,8 k € | -59.7% | -25,5 k € | -251.0% | 16,9 k € | -17.8% | 20,6 k € | +1.2% | 20,3 k € | +0.5% | 20,2 k € | +1.9% | 19,9 k € | +5.8% | 18,8 k € | +143.9% | 7,7 k € | +141.8% | -18,4 k € | -191.4% | 20,2 k € | |
| Total assets | 877,9 k € | -3.3% | 908,3 k € | +3.5% | 877,3 k € | +0.1% | 876,5 k € | +0.0% | 876,3 k € | -4.1% | 913,6 k € | -0.1% | 914,4 k € | -0.0% | 914,7 k € | +0.1% | 913,4 k € | +1.1% | 903,7 k € | +2.2% | 884,7 k € | -0.1% | 885,2 k € | -9.3% | 975,8 k € | +4.7% | 932,0 k € | -25.2% | 1,2 M € | +1.0% | 1,2 M € | +13.2% | 1,1 M € | |
| Cash | 2,9 k € | +127.3% | 1,3 k € | 0.0% | 1,3 k € | 0.0% | 1,3 k € | 0.0% | 1,3 k € | +346.6% | 283,4 € | -79.8% | 1,4 k € | -35.9% | 2,2 k € | +257.6% | 610,8 € | -2.3% | 625,1 € | -8.3% | 682,0 € | -59.1% | 1,7 k € | -24.0% | 2,2 k € | -1.2% | 2,2 k € | — | 5,3 k € | -47.2% | 10,1 k € | |||
| Debts | 880,8 k € | -3.0% | 907,8 k € | -5.3% | 958,5 k € | +1.4% | 945,4 k € | +1.6% | 930,4 k € | -3.9% | 968,3 k € | +1.4% | 955,2 k € | +1.6% | 940,2 k € | +4.9% | 896,5 k € | +1.5% | 883,2 k € | +2.2% | 864,4 k € | -0.1% | 864,9 k € | -9.5% | 955,9 k € | +4.7% | 912,7 k € | -26.0% | 1,2 M € | -1.1% | 1,2 M € | +19.0% | 1,0 M € | |
Private limited company · Oostende · incorporated on 24/01/2008
Private limited company loss-making in the latest fiscal year. Cash position rising (+127.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL INVESTMENT COMPANY is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette