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HOTEL SPA RESORT

0451873510
Actief
Place Royale 39, 4900 Spa, Belgium

Personen

4

Locaties

1

Publicaties

35

Bedrijfsprofiel

Oprichtingsdatum

24 december 1993

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

55100 - Hotels en dergelijke accommodatie

Leeftijd Onderneming

33 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - € 5.801.350 -
Brutomarge € 3.833.948 (+26.0%) € 3.042.283 (+5.8%) € 2.876.555
Winst € 265.013 (+1801.2%) € 13.939 (-82.4%) € 79.113 (+116.2%)
EBITDA € 1.164.558 (+10.8%) € 1.050.716 (-9.8%) € 1.164.939 (+72.6%)
Eigen Vermogen € 4.263.858 (+6.4%) € 4.008.897 (-25.5%) € 5.382.500 (+2.4%)
Schulden € 6.275.248 (-17.1%) € 7.572.174 (+27.1%) € 5.957.823 (-15.8%)
Totaal Activa € 10.539.107 (-9.1%) € 11.596.350 (+2.1%) € 11.361.897 (-8.1%)
Kasmiddelen € 680.540 (-73.4%) € 2.556.864 (+42.2%) € 1.798.008 (-1.5%)
VTE (FTE) 47,7 (+10.4%) 43,2 (+12.8%) 38,3 (+20.4%)

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Financiële Gezondheid

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Current Ratio

2,1x

(+70.9%)

Quick Ratio

2,0x

(+69.5%)

Solvency

40,5%

(+17.0%)

Debt / Equity

1,5x

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Vestigingen & Voetafdruk

Establishment

Adres

Place Royale 39, 4900 Spa, Belgium

Bedrijfsnetwerk

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HOTEL SPA RESORT

Actief

  • MAS INVEST

    Incoming link

    Administrator Legal
  • Christophe LINET

    Incoming link

    Administrator Natural
  • Johan DEKENS

    Incoming link

    Administrator Natural
  • Martine Magnée

    Incoming link

    Administrator Natural
  • Marco Wohrmann

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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