HOTEL STAYEN
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
29 mai 2002
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 2 187 490 € |
| Marge brute | 1 460 780 € (-7.4%) | 1 577 150 € (+10.5%) | 1 427 905 € (+31.0%) |
| Bénéfice | -42 282 € (-121.1%) | 200 379 € (+35.9%) | 147 468 € (+279.9%) |
| EBITDA | 311 315 € (-36.9%) | 493 540 € (+19.9%) | 411 575 € (+152.0%) |
| Capitaux propres | 488 604 € (-8.0%) | 530 886 € (+60.6%) | 330 506 € (+80.6%) |
| Dettes | 3 940 769 € (+8.5%) | 3 630 812 € (-5.2%) | 3 831 555 € (-12.7%) |
| Total des actifs | 4 666 540 € (+9.0%) | 4 281 294 € (-5.5%) | 4 532 301 € (-6.0%) |
| Trésorerie | 1 271 813 € (+268.8%) | 344 831 € (-37.7%) | 553 672 € (+21.8%) |
| ETP (FTE) | 22,7 (+4.1%) | 21,8 (-5.6%) | 23,1 (-9.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+3.7%)
Quick Ratio
0,9x
(+3.7%)
Solvency
10,5%
(-15.6%)
Debt / Equity
8,1x
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Establishment
AdresseTiensesteenweg 168 b101, 3800 Sint-Truiden, Belgium
Réseau d'entités
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HOTEL STAYEN
Actif
-
Lieven De Turck
Incoming link
Administrator Natural -
Roland DUCHATELET
Incoming link
Administrator Natural - STAYEN
Outgoing link
Participating Interest
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