| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,9 k € | -24.8% | 31,8 k € | +119.4% | 14,5 k € | -77.0% | 63,2 k € | -16.9% | 76,0 k € | +209.3% | 24,6 k € | -52.7% | 52,0 k € | -42.3% | 90,1 k € | +1.3% | 89,0 k € | -13.7% | 103,1 k € | +3.3% | 99,8 k € | +29.2% | 77,3 k € | +34.6% | 57,4 k € | +1.2% | 56,7 k € | +22.6% | 46,2 k € | +308.0% | -22,2 k € | -133.4% | 66,5 k € | |
| EBITDA | 23,1 k € | -26.1% | 31,2 k € | +129.1% | 13,6 k € | -78.4% | 63,0 k € | -16.7% | 75,6 k € | +212.5% | 24,2 k € | -49.5% | 47,9 k € | -23.2% | 62,4 k € | -2.4% | 64,0 k € | -18.2% | 78,2 k € | +0.9% | 77,5 k € | +42.7% | 54,3 k € | -3.1% | 56,0 k € | +3.7% | 54,0 k € | +18.8% | 45,5 k € | +200.2% | -45,4 k € | -311.4% | 21,5 k € | |
| Operating profit | 5,1 k € | +230.6% | -3,9 k € | +68.1% | -12,3 k € | -128.2% | 43,6 k € | -7.8% | 47,2 k € | +748.7% | -7,3 k € | -259.7% | 4,6 k € | -60.8% | 11,6 k € | -36.9% | 18,5 k € | -44.3% | 33,1 k € | -29.7% | 47,1 k € | +5.8% | 44,6 k € | +11.8% | 39,8 k € | -20.1% | 49,8 k € | +20.7% | 41,3 k € | +172.5% | -57,0 k € | -413.6% | -11,1 k € | |
| Profit/loss | 19,2 k € | +57.2% | 12,2 k € | +83.6% | 6,6 k € | -86.6% | 49,5 k € | +4.0% | 47,6 k € | +568.1% | -10,2 k € | -2911.8% | 361,5 € | -93.2% | 5,3 k € | -40.8% | 8,9 k € | -65.3% | 25,8 k € | -37.8% | 41,4 k € | +20.5% | 34,4 k € | +39.8% | 24,6 k € | -44.1% | 44,0 k € | +11.9% | 39,3 k € | +165.0% | -60,5 k € | -127.6% | -26,6 k € | |
| Equity | 186,9 k € | +11.4% | 167,7 k € | +7.8% | 155,5 k € | +4.5% | 148,9 k € | +49.8% | 99,4 k € | +91.9% | 51,8 k € | -16.4% | 62,0 k € | +0.6% | 61,6 k € | +0.5% | 61,3 k € | +0.9% | 60,8 k € | +7.0% | 56,8 k € | +11.7% | 50,9 k € | +13.8% | 44,7 k € | -35.6% | 69,4 k € | +173.0% | 25,4 k € | -18.3% | 31,1 k € | -33.3% | 46,6 k € | |
| Total assets | 266,0 k € | -7.6% | 287,8 k € | +3.2% | 278,8 k € | -3.0% | 287,5 k € | +0.7% | 285,4 k € | -20.1% | 357,4 k € | +34.8% | 265,1 k € | -18.4% | 324,8 k € | +12.0% | 290,0 k € | -22.3% | 373,2 k € | -7.6% | 404,0 k € | +65.5% | 244,2 k € | +1.2% | 241,3 k € | -19.6% | 300,2 k € | -30.8% | 433,7 k € | +369.5% | 92,4 k € | -41.4% | 157,6 k € | |
| Cash | 25,7 k € | -52.6% | 54,3 k € | +83.8% | 29,5 k € | -57.8% | 69,9 k € | -20.7% | 88,2 k € | -10.2% | 98,3 k € | +305.0% | 24,3 k € | -27.2% | 33,4 k € | -15.8% | 39,6 k € | -46.5% | 74,1 k € | -65.1% | 212,4 k € | -6.3% | 226,6 k € | +17.7% | 192,6 k € | -31.5% | 281,1 k € | +44.1% | 195,1 k € | +6670.9% | 2,9 k € | -87.2% | 22,5 k € | |
| Debts | 79,1 k € | -34.1% | 120,1 k € | -2.6% | 123,3 k € | -11.1% | 138,6 k € | -25.5% | 186,0 k € | -39.1% | 305,6 k € | +50.5% | 203,1 k € | -22.8% | 263,2 k € | +15.1% | 228,7 k € | -26.8% | 312,5 k € | -10.0% | 347,2 k € | +79.6% | 193,3 k € | -1.7% | 196,6 k € | -14.8% | 230,8 k € | -43.5% | 408,2 k € | +566.5% | 61,2 k € | -41.5% | 104,8 k € | |
| Staff | — | — | — | — | — | — | — | 0,7 | 0,6 | 0,7 | 0,6 | 0,7 | — | — | — | 0,5 | 2 | |||||||||||||||||
Private limited company · Genk · incorporated on 10/01/1992
Private limited company profitable and well capitalised. Cash position declining (-52.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COOL TRAVEL is a Private limited company incorporated in 1992. Its main activity is: Information service activities. Its registered office is in Genk.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette