AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION

0418860846

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Luchthaven Brussel Nationaal -, 1930 Zaventem, Belgium

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Company Profile

Founded Date

October 27, 1978

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

56220 - Cateringdiensten op contractbasis en overige diensten in verband met maaltijden

Company Age

48 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	€68,381,416 (-6.1%)	€72,820,462 (-1.7%)	€74,062,033 (-44.9%)
Gross Margin	-	-	-
Profit	€24,439 (+103.8%)	-€641,473 (+55.5%)	-€1,439,983 (+34.4%)
EBITDA	€786,510 (+446.3%)	€143,964 (+132.6%)	-€442,207 (+52.2%)
Equity	-€7,885,702 (+0.3%)	-€7,910,141 (-8.8%)	-€7,268,668 (-24.7%)
Debt	€9,496,177 (-13.0%)	€10,912,032 (+5.5%)	€10,347,668 (+0.5%)
Total Assets	€4,655,346 (-16.8%)	€5,593,769 (-19.9%)	€6,984,504 (-1.6%)
Cash	€704,658 (-2.6%)	€723,286 (-4.1%)	€753,963 (+7.2%)
FTE	291.7 (-8.4%)	318.3 (-6.8%)	341.7 (+1.0%)

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Financial Health

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Current Ratio

0.4x

(-5.1%)

Quick Ratio

0.2x

(-17.3%)

Solvency

-169.4%

(-19.8%)

Debt / Equity

1.2x

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Locations & Footprint

Establishment

Address

Parking autosnelweg E19 ZN, 1601 Sint-Pieters-Leeuw, Belgium

Establishment

Address

Rue bretelle vers Luxembourg 1, 4140 Sprimont, Belgium

Establishment

Address

Rue bretelle vers Liège 1, 4140 Sprimont, Belgium

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Entity Network

First-level relations linked directly to AC RESTAURANTS EN HOTELS BEHEER - AC RESTAURANTS ET HOTELS GESTION. Unlock second-level relations for deeper graph exploration.