HOTEL RAEREN
Personnes
2
Sites
1
Publications
21
Profil de l'entreprise
Date de création
7 décembre 1995
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
31 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 325 973 € (-15.0%) | 383 384 € (+10.0%) | 348 555 € (+95.6%) |
| Bénéfice | -49 894 € (+31.0%) | -72 263 € (-15.3%) | -62 681 € (+44.2%) |
| EBITDA | 49 914 € (+121.5%) | 22 537 € (-29.8%) | 32 097 € (+287.4%) |
| Capitaux propres | 215 932 € (-21.6%) | 275 510 € (-22.9%) | 357 457 € (-16.8%) |
| Dettes | 600 400 € (-10.3%) | 669 069 € (-10.9%) | 750 699 € (+17.3%) |
| Total des actifs | 816 332 € (-13.6%) | 944 580 € (-14.8%) | 1 108 156 € (+3.6%) |
| Trésorerie | 22 311 € (-66.5%) | 66 567 € (-56.8%) | 154 077 € (+520.5%) |
| ETP (FTE) | 5,4 (-5.3%) | 5,7 (+3.6%) | 5,5 (-20.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(-34.1%)
Quick Ratio
0,2x
(-32.4%)
Solvency
26,5%
(-9.3%)
Debt / Equity
2,8x
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Establishment
AdresseAutobahn E40 SN, 4731 Raeren, Belgium
Réseau d'entités
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HOTEL RAEREN
Actif
- CAYMAN Management
Incoming link
Administrator Legal - GESCOPAR
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Administrator Legal - Immo - Sambre
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Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - Immo - Sambre
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Shareholder Entity -
Bernard CAYMAN
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Shareholder Individual -
Bernard CAYMAN
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Administrator Legal Representative -
Olivier CAYMAN
Incoming link
Administrator Legal Representative
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