FLOW HOSPITALITY GROUP
Personnes
4
Sites
1
Publications
5
Profil de l'entreprise
Date de création
29 octobre 2015
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68110 - Handel in eigen onroerend goed
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 964 381 € (+40.8%) | 685 107 € (+42.1%) | 482 076 € (+41.0%) |
| Bénéfice | 143 008 € (+939.0%) | 13 764 € (-35.9%) | 21 485 € (-56.3%) |
| EBITDA | 301 393 € (+233.1%) | 90 483 € (+28.2%) | 70 555 € (-31.7%) |
| Capitaux propres | 300 663 € (+90.7%) | 157 655 € (+9.6%) | 143 891 € (+17.6%) |
| Dettes | 1 660 257 € (-9.7%) | 1 838 406 € (+238.1%) | 543 781 € (+21.9%) |
| Total des actifs | 2 326 797 € (+14.1%) | 2 038 544 € (+194.3%) | 692 725 € (+21.7%) |
| Trésorerie | 285 986 € (+112.2%) | 134 758 € (+81.5%) | 74 247 € (+4.9%) |
| ETP (FTE) | 9 (+5.9%) | 8,5 (+28.8%) | 6,6 (+61.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+7.9%)
Quick Ratio
0,9x
(+7.9%)
Solvency
12,9%
(+67.1%)
Debt / Equity
5,5x
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Establishment
AdresseVan Iseghemlaan 105, 8400 Oostende, Belgium
Réseau d'entités
First-level relations linked directly to FLOW HOSPITALITY GROUP. Unlock second-level relations for deeper graph exploration.
FLOW HOSPITALITY GROUP
Actif
- BELCOAST HOLDING
Incoming link
Administrator Legal - Hotel Helios
Outgoing link
Administrator Legal - HOTEL HELIOS INVEST
Outgoing link
Administrator Legal - HOTEL HELIOS PATRIMONIUM
Outgoing link
Administrator Legal - UPSTAIRS OOSTENDE PATRIMONIUM
Outgoing link
Administrator Legal - UPSTAIRS OOSTENDE UITBATING
Outgoing link
Administrator Legal - VERCAEMST
Incoming link
Administrator Legal - WESTBAY HOTEL
Outgoing link
Administrator Legal -
Inge Decuypere
Incoming link
Administrator Natural -
Jan Dobbelaere
Incoming link
Administrator Natural -
Stefanie Surmont
Incoming link
Administrator Natural -
Xavier Vercaemst
Incoming link
Administrator Natural -
Inge Decuypere
Incoming link
Administrator Legal Representative -
Stefanie Surmont
Incoming link
Administrator Legal Representative
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