HOTEL SPA RESORT
Personnes
4
Sites
1
Publications
35
Profil de l'entreprise
Date de création
24 décembre 1993
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
33 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 5 801 350 € | - |
| Marge brute | 3 833 948 € (+26.0%) | 3 042 283 € (+5.8%) | 2 876 555 € |
| Bénéfice | 265 013 € (+1801.2%) | 13 939 € (-82.4%) | 79 113 € (+116.2%) |
| EBITDA | 1 164 558 € (+10.8%) | 1 050 716 € (-9.8%) | 1 164 939 € (+72.6%) |
| Capitaux propres | 4 263 858 € (+6.4%) | 4 008 897 € (-25.5%) | 5 382 500 € (+2.4%) |
| Dettes | 6 275 248 € (-17.1%) | 7 572 174 € (+27.1%) | 5 957 823 € (-15.8%) |
| Total des actifs | 10 539 107 € (-9.1%) | 11 596 350 € (+2.1%) | 11 361 897 € (-8.1%) |
| Trésorerie | 680 540 € (-73.4%) | 2 556 864 € (+42.2%) | 1 798 008 € (-1.5%) |
| ETP (FTE) | 47,7 (+10.4%) | 43,2 (+12.8%) | 38,3 (+20.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,1x
(+70.9%)
Quick Ratio
2,0x
(+69.5%)
Solvency
40,5%
(+17.0%)
Debt / Equity
1,5x
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Establishment
AdressePlace Royale 39, 4900 Spa, Belgium
Réseau d'entités
First-level relations linked directly to HOTEL SPA RESORT. Unlock second-level relations for deeper graph exploration.
HOTEL SPA RESORT
Actif
- MAS INVEST
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Administrator Legal -
Christophe LINET
Incoming link
Administrator Natural -
Johan DEKENS
Incoming link
Administrator Natural -
Martine Magnée
Incoming link
Administrator Natural -
Marco Wohrmann
Incoming link
Administrator Legal Representative
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