| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,3 M € | -13.8% | 14,3 M € | +5.7% | 13,5 M € | +0.5% | 13,5 M € | +7.5% | 12,5 M € | +1.2% | 12,4 M € | -0.1% | 12,4 M € | +0.5% | 12,3 M € | -2.2% | 12,6 M € | -2.4% | 12,9 M € | -2.6% | 13,3 M € | -0.5% | 13,3 M € | +2.3% | 13,0 M € | -12.0% | 14,8 M € | +15.4% | 12,8 M € | -1.8% | 13,1 M € | +8.0% | 12,1 M € | +18.8% | 10,2 M € | +41.0% | 7,2 M € | |
| EBITDA | 521,9 k € | +0.6% | 519,0 k € | +13.1% | 458,9 k € | -51.4% | 944,3 k € | -25.7% | 1,3 M € | -13.6% | 1,5 M € | -26.9% | 2,0 M € | -12.4% | 2,3 M € | -3.7% | 2,4 M € | +20.3% | 2,0 M € | +19.3% | 1,7 M € | +15.5% | 1,4 M € | +15.3% | 1,2 M € | -32.3% | 1,8 M € | +22.1% | 1,5 M € | -27.5% | 2,1 M € | +4.0% | 2,0 M € | +0.4% | 2,0 M € | +65.4% | 1,2 M € | |
| Operating profit | -237,2 k € | -387.5% | -48,7 k € | -1173.4% | -3,8 k € | -102.1% | 186,2 k € | -67.4% | 570,5 k € | -35.2% | 881,0 k € | +9.5% | 804,8 k € | -28.0% | 1,1 M € | +13.7% | 983,4 k € | +162.0% | 375,4 k € | +18.1% | 317,8 k € | -36.2% | 498,1 k € | +149.1% | 200,0 k € | -12.4% | 228,3 k € | +46.9% | 155,4 k € | -71.2% | 539,0 k € | +27.8% | 421,7 k € | -21.5% | 537,5 k € | +327.4% | 125,7 k € | |
| Profit/loss | -188,3 k € | -270.6% | 110,4 k € | -45.2% | 201,4 k € | +45.9% | 138,0 k € | -64.6% | 389,8 k € | -38.7% | 635,5 k € | +11.9% | 567,8 k € | -48.0% | 1,1 M € | +15.3% | 947,0 k € | +303.8% | 234,5 k € | +18.3% | 198,3 k € | -54.1% | 432,1 k € | -80.1% | 2,2 M € | +3227.1% | 65,2 k € | +129.9% | 28,3 k € | -89.0% | 256,7 k € | +60.7% | 159,7 k € | -37.9% | 257,2 k € | +712.0% | 31,7 k € | |
| Equity | 6,5 M € | -2.8% | 6,7 M € | +1.7% | 6,6 M € | +0.6% | 6,6 M € | +1.1% | 6,5 M € | +3.1% | 6,3 M € | +19.1% | 5,3 M € | +12.0% | 4,7 M € | +30.0% | 3,6 M € | -1.4% | 3,7 M € | +6.8% | 3,5 M € | +6.1% | 3,3 M € | +10.4% | 3,0 M € | +275.9% | 785,6 k € | +9.0% | 720,5 k € | +4.1% | 692,2 k € | +18.2% | 585,4 k € | +1.7% | 575,7 k € | +22.9% | 468,5 k € | |
| Total assets | 16,9 M € | +58.9% | 10,6 M € | +10.5% | 9,6 M € | -0.4% | 9,7 M € | -5.0% | 10,2 M € | +5.5% | 9,6 M € | +20.1% | 8,0 M € | -7.3% | 8,7 M € | +2.1% | 8,5 M € | -2.0% | 8,7 M € | -2.2% | 8,9 M € | -17.8% | 10,8 M € | +20.3% | 9,0 M € | +20.7% | 7,4 M € | -7.8% | 8,0 M € | +34.2% | 6,0 M € | -24.3% | 7,9 M € | -12.3% | 9,0 M € | +80.5% | 5,0 M € | |
| Cash | 96,3 € | +617.2% | 13,4 € | -92.7% | 182,9 € | -91.3% | 2,1 k € | -85.5% | 14,5 k € | -13.1% | 16,7 k € | -71.8% | 59,1 k € | -97.4% | 2,3 M € | +1.0% | 2,3 M € | +66.9% | 1,4 M € | +19.0% | 1,1 M € | -3.9% | 1,2 M € | +65.8% | 720,6 k € | -43.2% | 1,3 M € | +2.2% | 1,2 M € | +34.5% | 923,6 k € | +19.1% | 775,5 k € | +28.3% | 604,4 k € | +15.9% | 521,5 k € | |
| Debts | 10,1 M € | +165.3% | 3,8 M € | +31.6% | 2,9 M € | -4.1% | 3,0 M € | -16.9% | 3,6 M € | +9.8% | 3,3 M € | +31.2% | 2,5 M € | -35.5% | 3,9 M € | -19.1% | 4,8 M € | -2.5% | 5,0 M € | -7.9% | 5,4 M € | -27.5% | 7,4 M € | +24.0% | 6,0 M € | -9.5% | 6,6 M € | -9.4% | 7,3 M € | +38.0% | 5,3 M € | -27.7% | 7,3 M € | -13.3% | 8,5 M € | +87.3% | 4,5 M € | |
| Staff | 115,4 | 130,7 | 123,9 | 134,5 | 143,4 | 136,3 | 129,3 | 132,7 | 133,3 | 134,8 | 136,3 | 139,5 | 132 | 149,6 | 134,3 | 130,7 | 115,3 | 98,7 | 71,6 | |||||||||||||||||||
Public limited company · Dilbeek · incorporated on 23/02/1966 · 115,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+617.2%).
Solid counterparty for a standard engagement.
Modern Toerisme is a Public limited company incorporated in 1966. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Dilbeek. It employs on average 115,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette