CASTEL DE PONT-A-LESSE
Personnes
24
Sites
1
Publications
32
Profil de l'entreprise
Date de création
5 août 2004
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
22 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 4 100 150 € (-5.7%) | 4 349 960 € (+11.4%) | 3 903 831 € (+43.6%) |
| Marge brute | - | - | - |
| Bénéfice | -51 839 € (+4.9%) | -54 527 € (-2897.2%) | 1 949 € (+100.6%) |
| EBITDA | 547 845 € (+17.4%) | 466 600 € (-18.1%) | 570 002 € (+116.0%) |
| Capitaux propres | 1 983 129 € (-5.6%) | 2 101 669 € (-5.7%) | 2 227 950 € (+347.6%) |
| Dettes | 5 871 511 € (+27.2%) | 4 617 121 € (+3.0%) | 4 482 174 € (-29.1%) |
| Total des actifs | 7 914 129 € (+17.1%) | 6 761 015 € (+0.3%) | 6 741 576 € (-1.6%) |
| Trésorerie | 276 204 € (+189.6%) | 95 360 € (-48.1%) | 183 846 € (-43.6%) |
| ETP (FTE) | 35,5 (+0.6%) | 35,3 (-5.6%) | 37,4 (+10.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+7.3%)
Quick Ratio
0,5x
(+18.6%)
Solvency
25,1%
(-19.4%)
Debt / Equity
3,0x
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Establishment
AdressePont-à-Lesse 36, 5500 Dinant, Belgium
Réseau d'entités
First-level relations linked directly to CASTEL DE PONT-A-LESSE. Unlock second-level relations for deeper graph exploration.
CASTEL DE PONT-A-LESSE
Actif
- JOMAN
Incoming link
Administrator Legal - SEPTENTRIO Conseil
Incoming link
Administrator Legal - SPARAXIS
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Administrator Legal - Vesperis
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Administrator Legal - Wallonie Entreprendre
Incoming link
Administrator Legal -
ALAIN THIRION
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Administrator Natural -
Antonio COCCIOLO
Incoming link
Administrator Natural -
Battista SCHIFANO
Incoming link
Administrator Natural -
Eric DUCHESNE
Incoming link
Administrator Natural -
Françoise BERNARD
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Administrator Natural -
Hillal SOR
Incoming link
Administrator Natural -
Ivan DEL PERCIO
Incoming link
Administrator Natural -
Jean-Michel HUTSEBAUT
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Administrator Natural -
JOEL THONE
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Administrator Natural -
Lahouari Najar
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Administrator Natural -
Marc VREULS
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Administrator Natural -
Michael Venturi
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Administrator Natural -
Patrick LEBRUN
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Administrator Natural -
Patrick MOENS
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Administrator Natural -
Paul FELDBUSCH
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Administrator Natural -
Pierre Annet
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Administrator Natural -
Pierre COUNSON
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Administrator Natural -
Stéphane BREDA
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Administrator Natural -
Thierry GRIGNARD
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Administrator Natural -
Victor FABRY
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Administrator Natural - MWB-Finance
Outgoing link
Participating Interest - SOFITRA
Outgoing link
Participating Interest -
Eric BAUCHE
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Administrator Legal Representative -
ISABELLE DEVOS
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Administrator Legal Representative -
Johan DE TURCK
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Administrator Legal Representative -
Romain Dumont
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Administrator Legal Representative
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