THE KOTTAGE
Personnes
5
Sites
1
Publications
10
Profil de l'entreprise
Date de création
30 juin 1994
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 103 656 € (+16.4%) | 89 078 € (+4.7%) | 85 056 € |
| Bénéfice | -16 852 € (+50.5%) | -34 066 € (-109.4%) | -16 268 € |
| EBITDA | 81 056 € (+27.4%) | 63 644 € (+3.5%) | 61 520 € |
| Capitaux propres | 24 020 € (-48.1%) | 46 272 € (-46.0%) | 85 738 € |
| Dettes | 1 303 474 € (+3.2%) | 1 263 563 € (-6.9%) | 1 356 887 € |
| Total des actifs | 1 337 047 € (+0.7%) | 1 328 012 € (-9.6%) | 1 469 426 € |
| Trésorerie | 229 537 € (+75.7%) | 130 631 € (-6.3%) | 139 371 € |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,2x
(-62.4%)
Quick Ratio
2,2x
(-62.4%)
Solvency
1,8%
(-48.4%)
Debt / Equity
54,3x
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Establishment
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Réseau d'entités
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THE KOTTAGE
Actif
- ARLO
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Administrator Legal - JL SQUARE
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Administrator Legal - SPORTS VENTURES
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Administrator Legal -
André Vincent
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Administrator Natural -
Vincent Andre
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Administrator Natural - KO IMMO
Outgoing link
Participating Interest - KO IMMO
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Shareholder Entity -
Arthur Lhoist
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Administrator Legal Representative -
Jérôme Lhoist
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Administrator Legal Representative -
NICOLAS LHOIST
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Administrator Legal Representative
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