| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,9 M € | -12.1% | 3,3 M € | +23.4% | 2,6 M € | |||||||||||||||||
| Gross margin | 132,0 k € | -15.5% | 156,1 k € | +21.7% | 128,3 k € | +54.8% | 82,9 k € | +178.2% | -105,9 k € | -157.3% | 184,8 k € | -12.3% | 210,8 k € | -0.5% | 212,0 k € | +100.0% | 106,0 k € | -35.9% | 165,4 k € | +114.1% | 77,3 k € | -45.1% | 140,7 k € | -8.9% | 154,3 k € | +4.2% | 148,1 k € | -7.0% | 159,3 k € | +9.1% | 145,9 k € | +134.1% | 62,3 k € | -51.9% | 129,7 k € | +769.5% | -19,4 k € | |
| EBITDA | 92,1 k € | -22.9% | 119,5 k € | +25.6% | 95,2 k € | +47.2% | 64,7 k € | +145.5% | -142,1 k € | -243.4% | 99,1 k € | -37.6% | 158,8 k € | +6.2% | 149,5 k € | +148.6% | 60,1 k € | -48.8% | 117,5 k € | +283.5% | 30,6 k € | -61.1% | 78,8 k € | -19.9% | 98,3 k € | +12.7% | 87,2 k € | -24.6% | 115,7 k € | +1.8% | 113,6 k € | +133.3% | 48,7 k € | -53.7% | 105,1 k € | +548.4% | -23,4 k € | |
| Operating profit | 41,2 k € | -34.8% | 63,3 k € | +108.8% | 30,3 k € | +445.5% | -8,8 k € | +96.0% | -220,2 k € | -1736.3% | 13,5 k € | -87.9% | 111,1 k € | +16.7% | 95,2 k € | +1905.9% | 4,7 k € | -91.6% | 56,2 k € | +425.8% | -17,3 k € | -164.0% | 27,0 k € | -52.7% | 56,9 k € | +24.4% | 45,8 k € | -40.9% | 77,4 k € | -10.7% | 86,7 k € | +282.3% | 22,7 k € | -72.0% | 80,9 k € | +251.1% | -53,5 k € | |
| Profit/loss | 26,9 k € | -50.9% | 54,9 k € | +422.8% | 10,5 k € | +132.5% | -32,2 k € | +86.4% | -237,3 k € | -613.7% | 46,2 k € | -45.3% | 84,5 k € | +384.1% | 17,5 k € | +178.3% | 6,3 k € | -83.5% | 38,1 k € | +510.0% | 6,2 k € | +30.1% | 4,8 k € | -87.8% | 39,3 k € | +125.8% | 17,4 k € | -75.6% | 71,2 k € | +56.4% | 45,5 k € | +195.1% | 15,4 k € | -44.7% | 27,9 k € | +124.7% | -112,7 k € | |
| Equity | 196,6 k € | +15.9% | 169,7 k € | +47.8% | 114,8 k € | +10.1% | 104,3 k € | -23.6% | 136,6 k € | -63.5% | 373,9 k € | +14.1% | 327,7 k € | +11.8% | 293,2 k € | +2.6% | 285,7 k € | +0.1% | 285,5 k € | -2.6% | 293,2 k € | +0.4% | 292,0 k € | -3.4% | 302,2 k € | -0.2% | 302,9 k € | +0.0% | 302,9 k € | +0.4% | 301,7 k € | +5.4% | 286,2 k € | +5.7% | 270,7 k € | +11.5% | 242,9 k € | |
| Total assets | 1,4 M € | +31.0% | 1,1 M € | +10.5% | 967,0 k € | +8.6% | 890,0 k € | +3.6% | 858,8 k € | -30.5% | 1,2 M € | +1.9% | 1,2 M € | +8.9% | 1,1 M € | +24.5% | 893,7 k € | +3.4% | 864,1 k € | +1.1% | 855,1 k € | -26.7% | 1,2 M € | +37.0% | 851,0 k € | +1.3% | 839,7 k € | -6.2% | 895,2 k € | -7.5% | 967,4 k € | +30.9% | 739,2 k € | -17.5% | 896,1 k € | +21.1% | 740,0 k € | |
| Cash | 135,1 k € | -18.2% | 165,1 k € | +506.0% | 27,2 k € | +43.3% | 19,0 k € | +652.7% | 2,5 k € | -92.0% | 31,6 k € | -21.2% | 40,1 k € | +160.6% | 15,4 k € | -41.3% | 26,2 k € | +51.0% | 17,4 k € | -19.2% | 21,5 k € | -64.5% | 60,6 k € | +3280.1% | 1,8 k € | -86.6% | 13,4 k € | -54.4% | 29,4 k € | +655.4% | 3,9 k € | -82.5% | 22,2 k € | +750.9% | 2,6 k € | -91.2% | 29,7 k € | |
| Debts | 1,2 M € | +33.9% | 898,5 k € | +5.4% | 852,1 k € | +8.5% | 785,5 k € | +8.8% | 722,1 k € | -16.1% | 861,1 k € | -2.6% | 884,0 k € | +7.9% | 819,6 k € | +34.8% | 607,9 k € | +5.1% | 578,6 k € | +3.0% | 561,9 k € | -35.3% | 868,9 k € | +60.4% | 541,8 k € | +0.9% | 536,8 k € | -9.4% | 592,3 k € | -10.7% | 663,3 k € | +46.4% | 453,1 k € | -27.4% | 624,2 k € | +25.7% | 496,8 k € | |
| Staff | 1,8 | — | — | 1 | 1,3 | 1,8 | 1 | 0,7 | 1 | 1 | 1 | 1,7 | 1,5 | 1,7 | 1 | 0,9 | 0,2 | 0,5 | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COSMIC TRAVEL AGENCY is a Public limited company incorporated in 1992. Its main activity is: Information service activities. Its registered office is in Geraardsbergen. It employs on average 1,8 ETP workers (FTE).
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Source: Belgian Official Gazette