TERHILLS HOTEL
Personnes
6
Sites
1
Publications
10
Profil de l'entreprise
Date de création
14 mars 2018
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 4 020 022 € (+13.1%) | 3 554 340 € (+4.9%) | 3 389 542 € (+46.6%) |
| Marge brute | - | - | - |
| Bénéfice | 15 786 € (-81.7%) | 86 048 € (-55.9%) | 195 072 € (+408.4%) |
| EBITDA | 329 123 € (+11.3%) | 295 839 € (-22.5%) | 381 571 € (+76.7%) |
| Capitaux propres | 634 893 € (+2.5%) | 619 107 € (+16.1%) | 533 059 € (+57.7%) |
| Dettes | 1 817 064 € (+17.2%) | 1 550 156 € (+47.9%) | 1 047 894 € (-41.5%) |
| Total des actifs | 2 534 862 € (+13.9%) | 2 225 552 € (+37.8%) | 1 615 408 € (-25.0%) |
| Trésorerie | 348 937 € (+40.3%) | 248 645 € (-44.9%) | 451 185 € (-49.2%) |
| ETP (FTE) | 22,9 (-2.1%) | 23,4 (+3.1%) | 22,7 (+15.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(-43.8%)
Quick Ratio
0,5x
(-45.3%)
Solvency
25,0%
(-10.0%)
Debt / Equity
2,9x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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TERHILLS HOTEL
Actif
- LIMBURGSE RECONVERSIE MAATSCHAPPIJ
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Administrator Legal - LRM Beheer
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Administrator Legal -
Hedwig Pieters
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Administrator Natural -
Rudolf Hulsman
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Administrator Natural - LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Outgoing link
Participating Interest - Terhills
Outgoing link
Participating Interest -
GERT VANDEWAERDE
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Administrator Legal Representative -
Roeland Engelen
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Administrator Legal Representative -
THEO DONNE
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Administrator Legal Representative -
Tom Vanham
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Administrator Legal Representative
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