VASTINT HOSPITALITY B.V.

1101BM AMSTERDAM

Finances

Share Ownership

Return on Equity

−31,07 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,22

Key figures (EUR)	2021	2020	2019	2018
Revenue	31 718 000	17 313 000	46 844 000	34 382 000
Net Income	−7 933 000	−18 329 000	−30 512 000	12 954 000
Total Assets	867 195 000	771 884 000	690 787 000	563 744 000
Total Equity	25 535 000	45 782 000	63 994 000	109 113 000

Income (EUR)	2021	2020	2019	2018
Revenue	31 718 000	17 313 000	46 844 000	34 382 000
Expenditure	33 873 000	30 967 000	72 621 000	18 115 000
Operating Profit	−2 155 000	−13 654 000	−25 777 000	16 267 000
Financial Income	2 566 000	0	899 000	3 217 000
Financial Costs	3 929 000	4 823 000	4 699 000	2 959 000
Financial Balance	−1 363 000	−4 823 000	−3 800 000	258 000
Earnings Before Tax	−3 518 000	−18 477 000	−29 577 000	16 525 000
Tax	4 415 000	−148 000	935 000	3 571 000
Net Income	−7 933 000	−18 329 000	−30 512 000	12 954 000

Balance (EUR)	2021	2020	2019	2018
Total Fixed Assets	835 078 000	751 645 000	670 719 000	520 616 000
Total Current Assets	32 117 000	20 239 000	20 068 000	43 128 000
Total Assets	867 195 000	771 884 000	690 787 000	563 744 000
Total Retained Equity	−85 465 000	−65 218 000	−47 006 000	−1 887 000
Total Equity	25 535 000	45 782 000	63 994 000	109 113 000
Total Long-Term Debt	5 526 000	1 725 000	1 812 000	2 555 000
Total Current Debt	836 134 000	724 377 000	624 981 000	452 076 000
Total Equity and Debt	867 195 000	771 884 000	690 787 000	563 744 000

Cash flow (EUR)	2021	2020	2019	2018
Sales Income	16 283 000	14 976 000	43 083 000	31 505 000
Other Income	15 435 000	2 337 000	3 761 000	2 877 000
Revenue	31 718 000	17 313 000	46 844 000	34 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 511 000	1 499 000	1 344 000	0
Depreciation	21 078 000	14 016 000	12 235 000	8 622 000
Impairment	0	−2 783 000	0	0
Expenditure	33 873 000	30 967 000	72 621 000	18 115 000
Operating Profit	−2 155 000	−13 654 000	−25 777 000	16 267 000
Financial Income	2 566 000	0	899 000	3 217 000
Financial Costs	3 929 000	4 823 000	4 699 000	2 959 000
Financial Balance	−1 363 000	−4 823 000	−3 800 000	258 000
Dividends	0	0	0	0
Net Income	−7 933 000	−18 329 000	−30 512 000	12 954 000

Balance details (EUR)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	831 856 000	742 306 000	666 809 000	506 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	190 000	299 000	432 000
Total Tangible Assets	831 936 000	742 496 000	667 108 000	506 524 000
Total Fiancial Fixed Assets	3 142 000	9 149 000	3 611 000	14 092 000
Total Fixed Assets	835 078 000	751 645 000	670 719 000	520 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	623 000	2 836 000	898 000
Total Current Assets	32 117 000	20 239 000	20 068 000	43 128 000
Total Assets	867 195 000	771 884 000	690 787 000	563 744 000
Total Equity	25 535 000	45 782 000	63 994 000	109 113 000
Short-Term Group Debt	826 892 000	0	0	0
Total Long-Term Debt	5 526 000	1 725 000	1 812 000	2 555 000
Creditors	3 309 000	0	0	9 052 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 933 000	724 377 000	624 981 000	443 024 000
Total Current Debt	836 134 000	724 377 000	624 981 000	452 076 000
Total Equity and Debt	867 195 000	771 884 000	690 787 000	563 744 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,07 %	−40,04 %	−47,68 %	11,87 %
Debt-to-Equity Ratio	0,22	0,04	0,03	0,02
Operating Profit Margin	−6,79 %	−78,87 %	−55,03 %	47,31 %
Current Ratio	0,04	0,03	0,03	0,1
Quick Ratio	0,04	0,03	0,03	0,1
Equity Ratio	0,03	0,06	0,09	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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