| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 152,7 k € | -19.0% | 188,6 k € | -5.8% | 200,3 k € | +46.6% | 136,6 k € | +41.8% | 96,3 k € | +141.4% | 39,9 k € | -63.6% | 109,7 k € | +7.1% | 102,4 k € | +16.5% | 87,9 k € | +10.3% | 79,8 k € | -2.6% | 81,9 k € | -31.1% | 118,9 k € | +25.5% | 94,8 k € | -13.8% | 109,9 k € | +11.2% | 98,9 k € | -40.7% | 166,6 k € | +15.1% | 144,8 k € | +89.7% | 76,3 k € | -61.8% | 199,9 k € | +137.3% | 84,2 k € | |
| EBITDA | 106,2 k € | -13.3% | 122,5 k € | +38.1% | 88,7 k € | +99.4% | 44,5 k € | -27.7% | 61,5 k € | +1616.0% | 3,6 k € | -89.0% | 32,7 k € | +9.1% | 30,0 k € | +57.2% | 19,1 k € | +1061.1% | 1,6 k € | -88.1% | 13,8 k € | -74.1% | 53,2 k € | +65.9% | 32,1 k € | +40.0% | 22,9 k € | +86.6% | 12,3 k € | -85.3% | 83,4 k € | +78.8% | 46,6 k € | +294.3% | -24,0 k € | -121.5% | 111,7 k € | +384.3% | 23,1 k € | |
| Operating profit | 76,6 k € | -15.7% | 90,8 k € | +36.5% | 66,5 k € | +71.6% | 38,8 k € | -34.2% | 58,9 k € | +4350.5% | -1,4 k € | -104.9% | 28,2 k € | +16.1% | 24,3 k € | +682.0% | 3,1 k € | +121.7% | -14,3 k € | -1357.9% | -982,6 € | -102.6% | 38,4 k € | +160.8% | 14,7 k € | -1.9% | 15,0 k € | +339.0% | -6,3 k € | -109.6% | 65,5 k € | +229.7% | 19,9 k € | +138.7% | -51,4 k € | -161.1% | 84,0 k € | +2591.6% | 3,1 k € | |
| Profit/loss | 54,3 k € | -12.2% | 61,8 k € | +48.2% | 41,7 k € | +30.7% | 31,9 k € | -37.9% | 51,4 k € | +2260.1% | -2,4 k € | -112.6% | 18,8 k € | +7.9% | 17,4 k € | +2301.8% | 726,3 € | +108.6% | -8,5 k € | -1365.4% | 669,6 € | -97.5% | 27,2 k € | +114.0% | 12,7 k € | +16.9% | 10,9 k € | +4523.0% | -245,9 € | -100.5% | 49,2 k € | +102.7% | 24,3 k € | +147.2% | -51,4 k € | -185.5% | 60,2 k € | +1212.0% | 4,6 k € | |
| Equity | 429,5 k € | +14.5% | 375,2 k € | +19.7% | 313,4 k € | +5.6% | 296,7 k € | +12.1% | 264,8 k € | +24.1% | 213,4 k € | -1.1% | 215,8 k € | +9.6% | 196,9 k € | +9.7% | 179,5 k € | +0.4% | 178,8 k € | -4.5% | 187,2 k € | +0.4% | 186,6 k € | +17.1% | 159,3 k € | +8.7% | 146,6 k € | +8.0% | 135,8 k € | -18.2% | 166,0 k € | +42.1% | 116,8 k € | +26.2% | 92,6 k € | -35.7% | 144,0 k € | +71.8% | 83,8 k € | |
| Total assets | 1,3 M € | +52.1% | 857,9 k € | +21.3% | 707,3 k € | +2.9% | 687,4 k € | +11.7% | 615,5 k € | +11.8% | 550,6 k € | -12.9% | 631,8 k € | +21.5% | 519,8 k € | +7.9% | 481,8 k € | +0.3% | 480,2 k € | -0.9% | 484,5 k € | +16.7% | 415,3 k € | +3.4% | 401,7 k € | +0.0% | 401,7 k € | +4.6% | 383,9 k € | -15.6% | 454,6 k € | +23.2% | 369,1 k € | -1.4% | 374,1 k € | -29.9% | 533,6 k € | -24.7% | 708,2 k € | |
| Cash | 297,7 k € | -8.0% | 323,7 k € | +63.0% | 198,6 k € | +13.8% | 174,6 k € | -16.2% | 208,3 k € | +23.5% | 168,7 k € | -36.8% | 266,8 k € | +57.9% | 169,0 k € | +29.9% | 130,0 k € | +32.6% | 98,1 k € | +14.9% | 85,4 k € | +652.1% | 11,4 k € | -72.8% | 41,7 k € | -12.1% | 47,5 k € | +132.1% | 20,4 k € | -75.2% | 82,3 k € | +186.1% | 28,8 k € | +418.2% | 5,6 k € | -89.5% | 53,0 k € | +56.5% | 33,8 k € | |
| Debts | 863,7 k € | +78.9% | 482,7 k € | +22.6% | 393,8 k € | +1.1% | 389,7 k € | +11.1% | 350,7 k € | +4.0% | 337,2 k € | -18.9% | 416,0 k € | +28.9% | 322,9 k € | +6.8% | 302,4 k € | +0.3% | 301,5 k € | +1.4% | 297,3 k € | +30.0% | 228,7 k € | -5.6% | 242,4 k € | -5.0% | 255,0 k € | +2.8% | 248,2 k € | -14.0% | 288,6 k € | +14.4% | 252,3 k € | -10.4% | 281,6 k € | -27.7% | 389,6 k € | -37.6% | 624,4 k € | |
| Staff | 1 | 1 | 1,9 | 1,6 | 1,5 | 1,5 | 1 | 1 | 1 | 1 | 1 | 1,3 | 1,9 | 1,8 | 2 | 2,1 | 2,6 | 3 | 2,5 | 1,3 | ||||||||||||||||||||
Private limited company · Oostende · incorporated on 18/08/1995 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KATI TRAVEL is a Private limited company incorporated in 1995. Its main activity is: Information service activities. Its registered office is in Oostende. It employs on average 1,0 ETP workers (FTE).
Key indicators
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