| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 217,5 k € | -1.6% | 221,1 k € | +10.4% | 200,3 k € | +13.9% | 175,9 k € | +65.5% | 106,3 k € | +39.5% | 76,2 k € | -64.1% | 212,2 k € | +3.0% | 206,1 k € | -1.6% | 209,5 k € | -16.1% | 249,7 k € | -18.3% | 305,5 k € | -10.9% | 342,9 k € | +16.2% | 295,0 k € | -0.4% | 296,3 k € | +9.6% | 270,2 k € | -8.3% | 294,8 k € | +14.2% | 258,1 k € | +11.5% | 231,4 k € | -2.9% | 238,3 k € | -34.9% | 365,9 k € | |
| EBITDA | 100,4 k € | -10.2% | 111,8 k € | +17.9% | 94,9 k € | +61.1% | 58,9 k € | +59.4% | 36,9 k € | +854.4% | -4,9 k € | -108.2% | 59,7 k € | +47.9% | 40,3 k € | -9.8% | 44,7 k € | -40.6% | 75,3 k € | -38.3% | 121,9 k € | -30.5% | 175,5 k € | +49.1% | 117,7 k € | -12.1% | 134,0 k € | +55.9% | 85,9 k € | -19.8% | 107,2 k € | +46.0% | 73,4 k € | +276.3% | 19,5 k € | -52.3% | 40,9 k € | -75.4% | 166,2 k € | |
| Operating profit | 48,2 k € | -17.9% | 58,7 k € | +39.4% | 42,1 k € | +1453.4% | 2,7 k € | +111.5% | -23,5 k € | +62.1% | -62,0 k € | -2169.8% | 3,0 k € | +117.9% | -16,7 k € | -35.9% | -12,3 k € | -215.7% | 10,6 k € | -79.4% | 51,7 k € | -50.9% | 105,4 k € | +130.2% | 45,8 k € | -27.4% | 63,0 k € | +299.6% | 15,8 k € | -26.3% | 21,4 k € | +191.5% | 7,3 k € | +202.0% | -7,2 k € | -131.9% | 22,5 k € | -70.7% | 76,9 k € | |
| Profit/loss | 37,7 k € | -20.4% | 47,4 k € | +43.1% | 33,1 k € | +585.1% | -6,8 k € | +80.8% | -35,5 k € | +48.0% | -68,3 k € | -1003.3% | -6,2 k € | +75.4% | -25,2 k € | -20.3% | -20,9 k € | -616.5% | -2,9 k € | -119.5% | 15,0 k € | -83.3% | 89,5 k € | +184.8% | 31,4 k € | +343.4% | 7,1 k € | +170.0% | 2,6 k € | -63.0% | 7,1 k € | +163.8% | -11,1 k € | -5.9% | -10,5 k € | -121.3% | 49,4 k € | +60.4% | 30,8 k € | |
| Equity | 637,2 k € | +6.3% | 599,4 k € | +8.6% | 552,0 k € | +6.4% | 518,9 k € | -1.3% | 525,7 k € | -6.3% | 561,2 k € | -10.9% | 629,5 k € | -1.0% | 635,7 k € | -3.8% | 660,9 k € | -3.1% | 681,8 k € | -0.4% | 684,8 k € | +4.6% | 654,8 k € | +58.3% | 413,6 k € | -24.4% | 547,4 k € | +1.3% | 540,3 k € | +0.5% | 537,7 k € | +1.3% | 530,6 k € | -2.1% | 541,7 k € | -1.9% | 552,2 k € | +9.8% | 502,9 k € | |
| Total assets | 1,3 M € | -4.4% | 1,4 M € | +10.4% | 1,2 M € | +25.0% | 997,0 k € | +4.3% | 955,5 k € | -2.2% | 977,0 k € | -23.3% | 1,3 M € | -10.3% | 1,4 M € | +0.1% | 1,4 M € | -7.2% | 1,5 M € | -1.4% | 1,6 M € | -5.9% | 1,6 M € | +10.5% | 1,5 M € | +11.7% | 1,3 M € | -4.5% | 1,4 M € | +13.3% | 1,2 M € | -20.0% | 1,5 M € | -8.4% | 1,7 M € | -20.0% | 2,1 M € | -8.2% | 2,3 M € | |
| Cash | 549,2 k € | +12.3% | 489,0 k € | +22.0% | 400,9 k € | +32.6% | 302,2 k € | -7.0% | 325,1 k € | -2.6% | 333,6 k € | -4.4% | 349,1 k € | +30.5% | 267,5 k € | +21.2% | 220,6 k € | +10.8% | 199,1 k € | -6.2% | 212,3 k € | +31.1% | 161,9 k € | +25.5% | 129,1 k € | +194.7% | 43,8 k € | -28.6% | 61,3 k € | -2.4% | 62,9 k € | -54.0% | 136,7 k € | +31.1% | 104,3 k € | -69.5% | 342,0 k € | +53.5% | 222,9 k € | |
| Debts | 610,6 k € | -16.8% | 734,1 k € | +13.5% | 646,6 k € | +44.2% | 448,6 k € | +5.9% | 423,7 k € | +10.0% | 385,2 k € | -32.4% | 569,5 k € | -20.4% | 715,3 k € | +4.4% | 685,3 k € | -11.8% | 776,9 k € | +2.9% | 754,9 k € | -9.6% | 835,4 k € | -14.5% | 976,9 k € | +42.2% | 687,2 k € | -2.0% | 701,4 k € | +17.2% | 598,3 k € | -31.8% | 876,8 k € | -14.2% | 1,0 M € | -22.6% | 1,3 M € | -10.0% | 1,5 M € | |
| Staff | 2 | 2,2 | 2,2 | 3 | 3,8 | 3,9 | 3,9 | 3,9 | 4 | 4,2 | 5 | 4,9 | 4,2 | 4,4 | 4,8 | 5,4 | 5,4 | 6,7 | 6,5 | 8,2 | ||||||||||||||||||||
Public limited company · Bree · incorporated on 07/12/1994 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+12.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL TRAVEL is a Public limited company incorporated in 1994. Its main activity is: Information service activities. Its registered office is in Bree. It employs on average 2,0 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