DATASAN
Personnes
2
Sites
1
Publications
13
Profil de l'entreprise
Date de création
4 août 1999
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 500 813 € (+9.2%) | 1 374 754 € (+47.4%) | 932 598 € (+644.3%) |
| Bénéfice | 536 789 € (+26.9%) | 422 969 € (+217.7%) | 133 125 € (+122.6%) |
| EBITDA | 830 450 € (+16.1%) | 715 296 € (+63.9%) | 436 298 € (+265.4%) |
| Capitaux propres | 731 329 € (+265.2%) | 200 257 € (+193.9%) | -213 279 € (+36.7%) |
| Dettes | 3 269 408 € (-2.2%) | 3 342 772 € (+7.7%) | 3 105 123 € (-7.3%) |
| Total des actifs | 4 020 081 € (+10.3%) | 3 645 013 € (+16.1%) | 3 139 148 € (-1.5%) |
| Trésorerie | 1 473 182 € (+57.4%) | 935 859 € (+238.7%) | 276 287 € (+187.8%) |
| ETP (FTE) | 6,8 (+4.6%) | 6,5 (+4.8%) | 6,2 (+3.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+61.1%)
Quick Ratio
0,5x
(+61.3%)
Solvency
18,2%
(+231.1%)
Debt / Equity
4,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseNaamsestraat 82, 1000 Brussel, Belgium
Réseau d'entités
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