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CAPITALOTEL

0689846974
Aktiv
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

Personen

3

Standorte

1

Veröffentlichungen

13

Unternehmensprofil

Gründungsdatum

6. Februar 2018

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

55100 - Hotels en dergelijke accommodatie

Unternehmensalter

8 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 2.489.381 € (-4.8%) 2.615.489 € -
Bruttomarge - - 1.241.953 € (+229.2%)
Gewinn -315.671 € (-381.8%) 112.031 € (+17616.1%) 632 € (+100.1%)
EBITDA 718.387 € (-8.4%) 784.376 € (+42.4%) 550.655 € (+496.4%)
Eigenkapital 6.555.873 € (-4.8%) 6.884.692 € (+661104.5%) -1.042 € (-112.5%)
Schulden 7.948.904 € (+1.5%) 7.832.376 € (-4.3%) 8.185.103 € (-0.8%)
Gesamtkapital 14.504.776 € (-1.8%) 14.763.269 € (+79.6%) 8.220.913 € (-0.9%)
Barmittel 162.631 € (+162.4%) 61.978 € (-71.9%) 220.403 € (+565.6%)
Vollzeitäquivalente (FTE) 9,9 (+6.5%) 9,3 (+16.3%) 8 (+3.9%)

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Finanzielle Gesundheit

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Current Ratio

0,3x

(+340.0%)

Quick Ratio

0,3x

(+355.4%)

Solvency

45,2%

(-3.1%)

Debt / Equity

1,2x

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Standorte & Präsenz

Establishment

Adresse

Vleurgatse Steenweg 191, 1050 Elsene, Belgium

Unternehmensnetzwerk

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CAPITALOTEL

Aktiv

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