| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | — | — | — | 2,3 M € | -11.3% | 2,6 M € | ||||||||||||||||||
| Gross margin | 112,8 k € | +3.8% | 108,7 k € | -38.9% | 177,8 k € | -2.9% | 183,2 k € | +48.9% | 123,0 k € | -28.7% | 172,5 k € | +5.6% | 163,4 k € | -10.7% | 182,9 k € | -11.4% | 206,4 k € | +13.0% | 182,7 k € | -5.1% | 192,5 k € | -5.3% | 203,4 k € | +5.5% | 192,8 k € | +1.2% | 190,5 k € | +8.6% | 175,4 k € | -2.2% | 179,2 k € | +12.9% | 158,7 k € | -2.9% | 163,5 k € | +3.6% | 157,8 k € | |
| EBITDA | 110,8 k € | +291.7% | 28,3 k € | -50.0% | 56,6 k € | -10.1% | 63,0 k € | +4.3% | 60,4 k € | +128.7% | 26,4 k € | -39.7% | 43,8 k € | +3.5% | 42,3 k € | -36.0% | 66,1 k € | +101.3% | 32,9 k € | -46.3% | 61,2 k € | -1.4% | 62,1 k € | +12.4% | 55,2 k € | -4.4% | 57,8 k € | +20.8% | 47,8 k € | -16.6% | 57,4 k € | +48.1% | 38,7 k € | -27.5% | 53,4 k € | +5.0% | 50,9 k € | |
| Operating profit | 107,1 k € | +278.6% | 28,3 k € | -50.0% | 56,6 k € | -10.1% | 63,0 k € | +5.5% | 59,7 k € | +132.2% | 25,7 k € | -33.8% | 38,9 k € | +5.1% | 37,0 k € | -26.4% | 50,2 k € | +147.9% | 20,3 k € | -58.5% | 48,8 k € | -9.6% | 54,0 k € | +22.1% | 44,2 k € | -14.7% | 51,8 k € | +23.5% | 41,9 k € | -19.2% | 51,9 k € | +40.8% | 36,9 k € | -25.3% | 49,3 k € | +21.3% | 40,6 k € | |
| Profit/loss | 82,4 k € | +244.4% | 23,9 k € | -57.6% | 56,4 k € | -11.1% | 63,4 k € | +11.1% | 57,1 k € | +386.2% | 11,7 k € | -46.6% | 22,0 k € | +1.8% | 21,6 k € | -19.1% | 26,7 k € | +396.3% | 5,4 k € | -77.1% | 23,5 k € | -8.7% | 25,8 k € | +72.4% | 14,9 k € | -42.4% | 25,9 k € | +34.1% | 19,3 k € | -23.2% | 25,2 k € | +41.6% | 17,8 k € | -39.4% | 29,4 k € | +48.4% | 19,8 k € | |
| Equity | 430,1 k € | +23.7% | 347,7 k € | +4.2% | 333,8 k € | +16.1% | 287,4 k € | +28.3% | 223,9 k € | -28.4% | 312,8 k € | +3.9% | 301,1 k € | +6.1% | 283,7 k € | +6.4% | 266,7 k € | +8.5% | 245,7 k € | +1.1% | 243,1 k € | +8.1% | 224,9 k € | +10.0% | 204,5 k € | +4.9% | 194,9 k € | +11.8% | 174,3 k € | +8.7% | 160,3 k € | +14.1% | 140,4 k € | +12.0% | 125,3 k € | +26.1% | 99,4 k € | |
| Total assets | 903,1 k € | +31.3% | 687,7 k € | -1.7% | 699,5 k € | +7.6% | 650,0 k € | +32.7% | 489,9 k € | -4.7% | 514,1 k € | -5.0% | 541,0 k € | -22.7% | 700,0 k € | -1.1% | 707,5 k € | +34.1% | 527,7 k € | +0.9% | 523,1 k € | +4.3% | 501,5 k € | -6.4% | 535,8 k € | +37.9% | 388,7 k € | +8.6% | 357,9 k € | -7.6% | 387,5 k € | -0.1% | 387,9 k € | +2.7% | 377,6 k € | -10.8% | 423,3 k € | |
| Cash | 331,1 k € | +52.5% | 217,1 k € | +46.8% | 147,9 k € | +31.4% | 112,5 k € | -29.6% | 159,7 k € | +176.5% | 57,8 k € | +30.2% | 44,4 k € | +8.9% | 40,7 k € | +90.1% | 21,4 k € | +103.1% | 10,6 k € | +4985.0% | 207,5 € | -99.7% | 64,8 k € | +1192.7% | 5,0 k € | -89.2% | 46,4 k € | +288.7% | 11,9 k € | -86.5% | 88,6 k € | -27.9% | 122,9 k € | +81.5% | 67,7 k € | -29.8% | 96,5 k € | |
| Debts | 294,7 k € | +80.3% | 163,4 k € | -8.9% | 179,3 k € | -16.5% | 214,6 k € | -0.8% | 216,3 k € | +8.1% | 200,2 k € | -16.6% | 240,0 k € | -6.1% | 255,7 k € | -20.8% | 322,7 k € | +14.4% | 282,0 k € | +0.7% | 280,0 k € | +2.6% | 272,9 k € | -9.6% | 301,8 k € | +124.4% | 134,5 k € | -15.4% | 159,0 k € | -18.5% | 195,1 k € | +24.7% | 156,5 k € | -25.3% | 209,5 k € | -18.1% | 255,7 k € | |
| Staff | 1 | 1,5 | 2 | 2 | 2 | 2,9 | 2,8 | 2,8 | 3,1 | 3 | 2,8 | 3 | 3,1 | 3 | 3 | 4 | 4 | 3,1 | 3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+52.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FORWARD TRAVEL is a Public limited company incorporated in 1996. Its main activity is: Information service activities. Its registered office is in Brugge. It employs on average 1,0 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette