HOTEL SPA RESORT
People
4
Locations
1
Publications
35
Company Profile
Founded Date
December 24, 1993
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
55100 - Hotels en dergelijke accommodatie
Company Age
33 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | €5,801,350 | - |
| Gross Margin | €3,833,948 (+26.0%) | €3,042,283 (+5.8%) | €2,876,555 |
| Profit | €265,013 (+1801.2%) | €13,939 (-82.4%) | €79,113 (+116.2%) |
| EBITDA | €1,164,558 (+10.8%) | €1,050,716 (-9.8%) | €1,164,939 (+72.6%) |
| Equity | €4,263,858 (+6.4%) | €4,008,897 (-25.5%) | €5,382,500 (+2.4%) |
| Debt | €6,275,248 (-17.1%) | €7,572,174 (+27.1%) | €5,957,823 (-15.8%) |
| Total Assets | €10,539,107 (-9.1%) | €11,596,350 (+2.1%) | €11,361,897 (-8.1%) |
| Cash | €680,540 (-73.4%) | €2,556,864 (+42.2%) | €1,798,008 (-1.5%) |
| FTE | 47.7 (+10.4%) | 43.2 (+12.8%) | 38.3 (+20.4%) |
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Current Ratio
2.1x
(+70.9%)
Quick Ratio
2.0x
(+69.5%)
Solvency
40.5%
(+17.0%)
Debt / Equity
1.5x
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Create Free AccountLocations & Footprint
Establishment
AddressPlace Royale 39, 4900 Spa, Belgium
Entity Network
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HOTEL SPA RESORT
Active
- MAS INVEST
Incoming link
Administrator Legal -
Christophe LINET
Incoming link
Administrator Natural -
Johan DEKENS
Incoming link
Administrator Natural -
Martine Magnée
Incoming link
Administrator Natural -
Marco Wohrmann
Incoming link
Administrator Legal Representative
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