RECREATIE- EN CONGRESHOTEL TER ELST
Personnes
4
Sites
1
Publications
19
Profil de l'entreprise
Date de création
20 juin 1975
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
51 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 417 598 € (+5.9%) | 1 338 540 € (+1.4%) | 1 319 793 € (+96.1%) |
| Bénéfice | 291 847 € (+2.8%) | 283 901 € (-45.8%) | 523 371 € (+399.2%) |
| EBITDA | 548 567 € (-4.2%) | 572 721 € (-27.4%) | 788 801 € (+138.9%) |
| Capitaux propres | 1 409 354 € (+2.3%) | 1 377 507 € (-14.6%) | 1 613 606 € (+13.6%) |
| Dettes | 2 845 116 € (+8.6%) | 2 620 599 € (-12.1%) | 2 982 156 € (+7.5%) |
| Total des actifs | 4 261 543 € (+6.2%) | 4 011 621 € (-12.7%) | 4 597 261 € (+9.6%) |
| Trésorerie | 242 266 € (+211.4%) | 77 794 € (-78.0%) | 353 237 € (+382.2%) |
| ETP (FTE) | 12,8 (+16.4%) | 11 (-9.1%) | 12,1 (-15.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(+120.2%)
Quick Ratio
0,4x
(+121.8%)
Solvency
33,1%
(-3.7%)
Debt / Equity
2,0x
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Establishment
AdresseKattenbroek 1, 2650 Edegem, Belgium
Réseau d'entités
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RECREATIE- EN CONGRESHOTEL TER ELST
Actif
- INSIGHT STRATEGIES
Incoming link
Administrator Legal - VACHRO
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Administrator Legal -
Nuno VERTESSEN
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Administrator Natural - HOLDCO TER ELST
Outgoing link
Participating Interest -
Steve Engels
Incoming link
Administrator Legal Representative -
Steve ENGELS
Incoming link
Administrator Legal Representative -
Tom Hendrickx
Incoming link
Administrator Legal Representative
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