| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 710,0 k € | -33.6% | 1,1 M € | +692.8% | 134,9 k € | +81.3% | 74,4 k € | +1033.3% | -8,0 k € | -104.9% | 161,7 k € | -58.2% | 386,8 k € | -12.6% | 442,6 k € | -32.6% | 656,2 k € | -12.6% | 750,8 k € | -9.9% | 833,6 k € | -3.0% | 859,2 k € | -10.3% | 958,1 k € | +26.4% | 757,9 k € | -17.9% | 923,4 k € | +3.9% | 889,2 k € | -12.4% | 1,0 M € | +22.6% | 828,1 k € | -0.7% | 833,9 k € | +46.7% | 568,6 k € | |
| EBITDA | 378,5 k € | -40.8% | 639,3 k € | +762.1% | -96,6 k € | +48.4% | -187,1 k € | +13.9% | -217,3 k € | -91.1% | -113,7 k € | -237.3% | 82,8 k € | +59.2% | 52,0 k € | -80.2% | 262,7 k € | -24.5% | 348,2 k € | -10.5% | 388,9 k € | -7.8% | 421,9 k € | -21.1% | 534,6 k € | +21.2% | 441,2 k € | -19.7% | 549,3 k € | +12.5% | 488,4 k € | -28.1% | 679,3 k € | +27.8% | 531,4 k € | -17.6% | 644,6 k € | +103.5% | 316,7 k € | |
| Operating profit | 324,1 k € | -25.6% | 435,8 k € | +388.1% | -151,3 k € | +28.6% | -211,9 k € | +13.3% | -244,5 k € | -57.6% | -155,1 k € | -666.5% | -20,2 k € | +74.9% | -80,6 k € | -427.8% | 24,6 k € | -69.8% | 81,3 k € | +192.1% | 27,8 k € | -22.5% | 35,9 k € | -33.5% | 54,0 k € | +111.5% | 25,5 k € | -65.4% | 73,8 k € | +180.9% | -91,2 k € | -180.3% | 113,6 k € | +27.6% | 89,0 k € | -61.4% | 230,4 k € | +4981.9% | 4,5 k € | |
| Profit/loss | 10,4 k € | -97.6% | 433,2 k € | +372.7% | -158,8 k € | +25.6% | -213,6 k € | +13.0% | -245,6 k € | -59.7% | -153,8 k € | -533.6% | -24,3 k € | +72.1% | -87,1 k € | -684.9% | 14,9 k € | -78.3% | 68,7 k € | +424.8% | 13,1 k € | -13.3% | 15,1 k € | -56.2% | 34,4 k € | +844.5% | -4,6 k € | -118.1% | 25,5 k € | +115.9% | -159,9 k € | -233.2% | 120,0 k € | +166.0% | 45,1 k € | -74.4% | 176,2 k € | +299.4% | -88,4 k € | |
| Equity | 276,9 k € | +3.9% | 266,5 k € | +259.8% | -166,7 k € | -2008.4% | -7,9 k € | -103.8% | 205,7 k € | -54.4% | 451,3 k € | -25.4% | 605,1 k € | -3.9% | 629,4 k € | -12.2% | 716,5 k € | +2.1% | 701,6 k € | +10.8% | 633,0 k € | +2.1% | 619,9 k € | +2.5% | 604,8 k € | +6.0% | 570,4 k € | -0.8% | 575,0 k € | +4.6% | 549,5 k € | -22.5% | 709,5 k € | +20.4% | 589,4 k € | +6.3% | 554,3 k € | +46.6% | 378,0 k € | |
| Total assets | 1,1 M € | +8.1% | 1,1 M € | +19.7% | 887,2 k € | -8.2% | 966,2 k € | +19.5% | 808,5 k € | -5.8% | 858,2 k € | -3.4% | 888,2 k € | -43.0% | 1,6 M € | -1.2% | 1,6 M € | -17.2% | 1,9 M € | -12.9% | 2,2 M € | +0.3% | 2,2 M € | -10.7% | 2,4 M € | -0.7% | 2,5 M € | +0.3% | 2,5 M € | +0.0% | 2,5 M € | -24.3% | 3,2 M € | +43.5% | 2,3 M € | -10.9% | 2,5 M € | +13.1% | 2,2 M € | |
| Cash | 316,2 k € | +44.9% | 218,3 k € | +462.5% | 38,8 k € | -68.0% | 121,1 k € | +155.1% | 47,5 k € | -40.4% | 79,7 k € | -6.8% | 85,5 k € | -52.2% | 178,9 k € | +169.1% | 66,5 k € | -38.0% | 107,1 k € | -56.7% | 247,3 k € | +120.7% | 112,1 k € | +48.8% | 75,3 k € | -67.7% | 232,9 k € | +22.8% | 189,7 k € | +289.4% | 48,7 k € | -55.2% | 108,8 k € | +74.9% | 62,2 k € | -33.2% | 93,1 k € | -0.1% | 93,2 k € | |
| Debts | 871,4 k € | +9.5% | 795,5 k € | -24.5% | 1,1 M € | +8.2% | 974,1 k € | +61.6% | 602,8 k € | +48.1% | 406,9 k € | +43.7% | 283,1 k € | -69.5% | 928,6 k € | +7.9% | 861,0 k € | -28.5% | 1,2 M € | -22.6% | 1,6 M € | -0.4% | 1,6 M € | -15.0% | 1,8 M € | -2.6% | 1,9 M € | +2.8% | 1,8 M € | -2.3% | 1,9 M € | -24.8% | 2,5 M € | +52.9% | 1,6 M € | -16.3% | 2,0 M € | +5.9% | 1,8 M € | |
| Staff | 6,8 | 6,8 | 6,8 | 6,8 | 6,8 | 6,8 | 6,8 | 6,8 | 7,6 | 8,6 | 8,7 | 11,5 | 11,5 | 11,5 | 11,5 | 13,5 | 9,9 | 7,8 | 6,5 | 5,4 | ||||||||||||||||||||
Private limited company · Puurs-Sint-Amands · incorporated on 29/12/1988 · 6,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+44.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN CAUTER TRAVEL is a Private limited company incorporated in 1988. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Puurs-Sint-Amands. It employs on average 6,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette