| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,7 k € | +22.4% | 25,0 k € | -49.6% | 49,7 k € | +17.0% | 42,5 k € | -21.5% | 54,1 k € | -3.1% | 55,8 k € | +2.8% | 54,3 k € | -1.5% | 55,1 k € | +2.5% | 53,8 k € | -14.9% | 63,2 k € | +10.0% | 57,5 k € | +55.9% | 36,9 k € | +250.8% | 10,5 k € | +337.1% | -4,4 k € | |
| EBITDA | 29,5 k € | +23.3% | 23,9 k € | -50.1% | 47,9 k € | +15.5% | 41,5 k € | -21.9% | 53,1 k € | -3.2% | 54,9 k € | +2.8% | 53,4 k € | -1.5% | 54,2 k € | +4.7% | 51,8 k € | -16.8% | 62,3 k € | +10.0% | 56,6 k € | +57.2% | 36,0 k € | +272.5% | 9,7 k € | +250.7% | -6,4 k € | |
| Operating profit | -4,3 k € | +2.0% | -4,4 k € | -126.1% | 16,7 k € | +59.8% | 10,4 k € | -54.8% | 23,1 k € | +16.9% | 19,7 k € | +7.0% | 18,4 k € | -23.9% | 24,2 k € | +34.6% | 18,0 k € | -37.2% | 28,7 k € | +17.4% | 24,4 k € | +502.6% | 4,1 k € | +119.4% | -20,8 k € | +43.1% | -36,6 k € | |
| Profit/loss | 319,9 € | -20.7% | 403,4 € | -96.1% | 10,4 k € | +71.9% | 6,1 k € | -63.1% | 16,4 k € | +53.9% | 10,7 k € | -23.0% | 13,9 k € | -29.5% | 19,7 k € | -21.0% | 24,9 k € | +2.1% | 24,4 k € | +31.7% | 18,5 k € | +4005.8% | -473,6 € | +97.9% | -22,7 k € | +47.8% | -43,5 k € | |
| Equity | 385,7 k € | -12.8% | 442,4 k € | +0.1% | 442,0 k € | +2.2% | 432,4 k € | +1.2% | 427,1 k € | +3.8% | 411,5 k € | +2.5% | 401,7 k € | +3.4% | 388,6 k € | +5.3% | 369,0 k € | +7.2% | 344,1 k € | +7.6% | 319,7 k € | +6.1% | 301,2 k € | -0.2% | 301,7 k € | -7.0% | 324,4 k € | |
| Total assets | 387,4 k € | -12.7% | 443,6 k € | -0.7% | 446,7 k € | +1.7% | 439,2 k € | +0.0% | 439,2 k € | +3.8% | 423,0 k € | -15.1% | 498,4 k € | -1.2% | 504,5 k € | +3.1% | 489,4 k € | +1.2% | 483,9 k € | -1.0% | 488,8 k € | +2.3% | 477,8 k € | -2.7% | 490,8 k € | -3.8% | 510,2 k € | |
| Cash | 162,0 k € | +13.4% | 142,9 k € | -0.9% | 144,3 k € | -35.3% | 222,9 k € | +15.9% | 192,3 k € | +14.9% | 167,3 k € | -21.1% | 212,1 k € | +2.1% | 207,9 k € | +20.3% | 172,8 k € | +519.7% | 27,9 k € | -78.4% | 129,1 k € | +23.3% | 104,7 k € | +9.4% | 95,6 k € | -11.9% | 108,6 k € | |
| Debts | 1,7 k € | +45.5% | 1,2 k € | -74.6% | 4,7 k € | -31.1% | 6,8 k € | -43.3% | 12,1 k € | +11.7% | 10,8 k € | -88.7% | 95,5 k € | -16.7% | 114,7 k € | -4.8% | 120,5 k € | -13.8% | 139,8 k € | -16.4% | 167,3 k € | -4.3% | 174,8 k € | -6.5% | 187,0 k € | +0.6% | 185,8 k € | |
Public limited company · Deinze · incorporated on 05/01/1995
Public limited company profitable and well capitalised. Cash position rising (+13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OMNITRAVEL is a Public limited company incorporated in 1995. Its main activity is: Information service activities. Its registered office is in Deinze.
Key indicators
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Source: Belgian Official Gazette