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WATERLOO HOTEL

0437307276
Actif
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

Personnes

4

Sites

1

Publications

20

Profil de l'entreprise

Date de création

20 avril 1989

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

68310 - Bemiddeling in verband met exploitatie van en handel in onroerend goed

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 977 890 € (+4.4%) 2 853 516 € -
Marge brute - - 1 247 539 € (+73.4%)
Bénéfice -101 273 € (-143.9%) 230 947 € (+279.3%) -128 796 € (-64.1%)
EBITDA 1 053 449 € (+11.0%) 949 174 € (+97.9%) 479 668 € (+223.7%)
Capitaux propres 8 534 710 € (-1.4%) 8 653 019 € (+1150.5%) 691 983 € (-17.0%)
Dettes 7 127 998 € (+2.3%) 6 965 000 € (-6.2%) 7 428 541 € (+7.9%)
Total des actifs 15 809 078 € (-0.1%) 15 823 464 € (+90.5%) 8 306 393 € (+2.6%)
Trésorerie 309 506 € (+589.8%) 44 868 € (-87.7%) 364 300 € (+793.9%)
ETP (FTE) 9,5 (-15.2%) 11,2 (+8.7%) 10,3 (-8.0%)

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Santé Financière

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Current Ratio

0,5x

(+626.6%)

Quick Ratio

0,5x

(+646.5%)

Solvency

54,0%

(-1.3%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to WATERLOO HOTEL. Unlock second-level relations for deeper graph exploration.

WATERLOO HOTEL

Actif

  • CAYMAN Management

    Incoming link

    Administrator Legal
  • GESCOPAR

    Incoming link

    Administrator Legal
  • Immo - Sambre

    Incoming link

    Administrator Legal
  • Julien Cayman

    Incoming link

    Administrator Legal
  • Immo - Sambre

    Outgoing link

    Participating Interest
  • Imoca

    Outgoing link

    Participating Interest
  • Immo - Sambre

    Incoming link

    Shareholder Entity
  • Imoca

    Incoming link

    Shareholder Entity
  • Bernard CAYMAN

    Incoming link

    Shareholder Individual
  • Bernard CAYMAN

    Incoming link

    Administrator Legal Representative
  • François CAYMAN

    Incoming link

    Administrator Legal Representative
  • Julien CAYMAN

    Incoming link

    Administrator Legal Representative
  • Olivier CAYMAN

    Incoming link

    Administrator Legal Representative

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