RECREATIE- EN CONGRESHOTEL TER ELST
People
4
Locations
1
Publications
19
Company Profile
Founded Date
June 20, 1975
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
55100 - Hotels en dergelijke accommodatie
Company Age
51 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,417,598 (+5.9%) | €1,338,540 (+1.4%) | €1,319,793 (+96.1%) |
| Profit | €291,847 (+2.8%) | €283,901 (-45.8%) | €523,371 (+399.2%) |
| EBITDA | €548,567 (-4.2%) | €572,721 (-27.4%) | €788,801 (+138.9%) |
| Equity | €1,409,354 (+2.3%) | €1,377,507 (-14.6%) | €1,613,606 (+13.6%) |
| Debt | €2,845,116 (+8.6%) | €2,620,599 (-12.1%) | €2,982,156 (+7.5%) |
| Total Assets | €4,261,543 (+6.2%) | €4,011,621 (-12.7%) | €4,597,261 (+9.6%) |
| Cash | €242,266 (+211.4%) | €77,794 (-78.0%) | €353,237 (+382.2%) |
| FTE | 12.8 (+16.4%) | 11 (-9.1%) | 12.1 (-15.4%) |
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Current Ratio
0.4x
(+120.2%)
Quick Ratio
0.4x
(+121.8%)
Solvency
33.1%
(-3.7%)
Debt / Equity
2.0x
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Establishment
AddressKattenbroek 1, 2650 Edegem, Belgium
Entity Network
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RECREATIE- EN CONGRESHOTEL TER ELST
Active
- INSIGHT STRATEGIES
Incoming link
Administrator Legal - VACHRO
Incoming link
Administrator Legal -
Nuno VERTESSEN
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Administrator Natural - HOLDCO TER ELST
Outgoing link
Participating Interest -
Steve Engels
Incoming link
Administrator Legal Representative -
Steve ENGELS
Incoming link
Administrator Legal Representative -
Tom Hendrickx
Incoming link
Administrator Legal Representative
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