HOTEL DINANT
Personnes
4
Sites
1
Publications
17
Profil de l'entreprise
Date de création
29 septembre 1998
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
28 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 121 485 € (-0.1%) | 2 124 341 € | - |
| Marge brute | - | - | 1 177 561 € (+72.4%) |
| Bénéfice | -29 880 € (-124.3%) | 123 164 € (+50.8%) | 81 684 € (+199.0%) |
| EBITDA | 569 032 € (-17.0%) | 685 221 € (+46.4%) | 467 990 € (+53.1%) |
| Capitaux propres | 4 706 350 € (-0.6%) | 4 736 230 € (+2.7%) | 4 613 066 € (+1.8%) |
| Dettes | 1 787 117 € (-11.8%) | 2 025 217 € (-17.9%) | 2 468 209 € (+13.3%) |
| Total des actifs | 6 526 876 € (-3.7%) | 6 777 625 € (-4.5%) | 7 099 751 € (+5.0%) |
| Trésorerie | 100 665 € (-9.5%) | 111 189 € (-67.1%) | 338 061 € (+390.1%) |
| ETP (FTE) | 9,3 (+5.7%) | 8,8 (+4.8%) | 8,4 (+2.4%) |
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Current Ratio
0,3x
(+105.2%)
Quick Ratio
0,2x
(+100.4%)
Solvency
72,1%
(+3.2%)
Debt / Equity
0,4x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRempart d'Albeau 16, 5500 Dinant, Belgium
Réseau d'entités
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HOTEL DINANT
Actif
- Cayman, François
Incoming link
Administrator Legal - CAYMAN Management
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Administrator Legal - GESCOPAR
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Administrator Legal - Immo - Sambre
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Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - Imoca
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Participating Interest - Immo - Sambre
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Shareholder Entity - Imoca
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Shareholder Entity -
Bernard CAYMAN
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Shareholder Individual -
Bernard CAYMAN
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Administrator Legal Representative -
François CAYMAN
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Administrator Legal Representative -
Olivier CAYMAN
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Administrator Legal Representative
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