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CAPITALOTEL

0689846974
Active
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

People

3

Locations

1

Publications

13

Company Profile

Founded Date

February 6, 2018

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

55100 - Hotels en dergelijke accommodatie

Company Age

8 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €2,489,381 (-4.8%) €2,615,489 -
Gross Margin - - €1,241,953 (+229.2%)
Profit -€315,671 (-381.8%) €112,031 (+17616.1%) €632 (+100.1%)
EBITDA €718,387 (-8.4%) €784,376 (+42.4%) €550,655 (+496.4%)
Equity €6,555,873 (-4.8%) €6,884,692 (+661104.5%) -€1,042 (-112.5%)
Debt €7,948,904 (+1.5%) €7,832,376 (-4.3%) €8,185,103 (-0.8%)
Total Assets €14,504,776 (-1.8%) €14,763,269 (+79.6%) €8,220,913 (-0.9%)
Cash €162,631 (+162.4%) €61,978 (-71.9%) €220,403 (+565.6%)
FTE 9.9 (+6.5%) 9.3 (+16.3%) 8 (+3.9%)

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Financial Health

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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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Locations & Footprint

Establishment

Address

Vleurgatse Steenweg 191, 1050 Elsene, Belgium

Entity Network

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CAPITALOTEL

Active

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Management & Key People

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