| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 362,3 k € | -4.1% | 377,8 k € | +15.0% | 328,5 k € | -2.6% | 337,1 k € | +25.1% | 269,4 k € | +35.7% | 198,5 k € | -24.9% | 264,5 k € | +3.0% | 256,7 k € | -9.7% | 284,3 k € | +14.8% | 247,5 k € | +6.8% | 231,8 k € | +25.2% | 185,2 k € | -29.1% | 261,3 k € | +12.7% | 231,8 k € | -25.4% | 310,7 k € | +46.4% | 212,2 k € | +32.2% | 160,5 k € | -37.2% | 255,4 k € | +46.5% | 174,4 k € | |
| EBITDA | 207,2 k € | -11.8% | 234,9 k € | +14.4% | 205,2 k € | +8.4% | 189,4 k € | -0.6% | 190,6 k € | +82.9% | 104,2 k € | -16.7% | 125,1 k € | -2.2% | 127,9 k € | -15.5% | 151,4 k € | +19.6% | 126,6 k € | +16.6% | 108,5 k € | +73.2% | 62,7 k € | -55.1% | 139,5 k € | +22.9% | 113,5 k € | -44.7% | 205,3 k € | +92.3% | 106,7 k € | +134.9% | 45,4 k € | -67.2% | 138,5 k € | +62.5% | 85,2 k € | |
| Operating profit | 124,9 k € | -17.9% | 152,2 k € | +19.6% | 127,3 k € | +14.4% | 111,2 k € | -0.9% | 112,2 k € | +361.9% | 24,3 k € | -33.5% | 36,5 k € | -5.9% | 38,8 k € | -39.2% | 63,9 k € | +55.7% | 41,0 k € | -6.5% | 43,9 k € | +60.8% | 27,3 k € | -73.7% | 103,6 k € | +34.0% | 77,4 k € | -54.1% | 168,6 k € | +114.6% | 78,6 k € | +437.9% | 14,6 k € | -88.6% | 127,9 k € | +68.8% | 75,8 k € | |
| Profit/loss | 73,9 k € | +5.7% | 69,9 k € | +26.2% | 55,4 k € | -2.3% | 56,6 k € | -27.8% | 78,4 k € | +1017.1% | -8,6 k € | -1969.5% | 457,5 € | -63.7% | 1,3 k € | -52.1% | 2,6 k € | +38.3% | 1,9 k € | -55.2% | 4,2 k € | -62.3% | 11,3 k € | -82.4% | 63,9 k € | -2.2% | 65,3 k € | -44.2% | 117,0 k € | +115.3% | 54,4 k € | +585.6% | 7,9 k € | -62.8% | 21,3 k € | -53.9% | 46,2 k € | |
| Equity | 452,0 k € | +19.5% | 378,1 k € | +12.4% | 336,3 k € | +1.0% | 333,0 k € | -5.3% | 351,4 k € | +28.7% | 273,0 k € | -3.0% | 281,5 k € | +0.2% | 281,1 k € | +0.4% | 279,8 k € | +0.9% | 277,2 k € | +0.7% | 275,3 k € | +4.2% | 264,2 k € | +4.4% | 252,9 k € | +33.8% | 189,1 k € | -50.0% | 377,9 k € | +44.9% | 260,9 k € | +201.5% | 86,5 k € | +10.1% | 78,6 k € | -18.4% | 96,3 k € | |
| Total assets | 1,5 M € | -6.2% | 1,6 M € | +0.7% | 1,5 M € | -9.0% | 1,7 M € | -11.3% | 1,9 M € | -15.5% | 2,3 M € | +13.2% | 2,0 M € | -7.1% | 2,1 M € | -13.3% | 2,5 M € | -1.9% | 2,5 M € | -6.1% | 2,7 M € | +25.4% | 2,1 M € | +50.3% | 1,4 M € | -1.9% | 1,5 M € | -1.8% | 1,5 M € | -6.3% | 1,6 M € | +18.7% | 1,3 M € | +53.8% | 864,9 k € | +8.2% | 799,0 k € | |
| Cash | 89,8 k € | -16.5% | 107,5 k € | +157.9% | 41,7 k € | -71.9% | 148,3 k € | -10.9% | 166,4 k € | -58.2% | 398,0 k € | +445.2% | 73,0 k € | +9.1% | 66,9 k € | -76.6% | 286,3 k € | +1181.9% | 22,3 k € | +35.5% | 16,5 k € | -93.9% | 268,1 k € | -3.9% | 279,1 k € | +77.5% | 157,2 k € | -59.7% | 390,0 k € | -29.7% | 554,6 k € | +666.5% | 72,4 k € | -74.6% | 285,4 k € | +28.4% | 222,3 k € | |
| Debts | 1,0 M € | -14.5% | 1,2 M € | -2.6% | 1,2 M € | -11.4% | 1,4 M € | -12.7% | 1,6 M € | -21.6% | 2,0 M € | +15.9% | 1,7 M € | -8.0% | 1,9 M € | -15.1% | 2,2 M € | -2.4% | 2,2 M € | -6.8% | 2,4 M € | +28.4% | 1,9 M € | +60.2% | 1,2 M € | -7.2% | 1,3 M € | +16.3% | 1,1 M € | -12.6% | 1,2 M € | +1.4% | 1,2 M € | +55.9% | 786,3 k € | +11.9% | 702,7 k € | |
| Staff | 2 | 1,9 | 1,8 | 2,4 | 2,6 | 2,6 | 2,3 | 1,8 | 1,8 | 1,8 | 1,8 | 1,7 | 1,7 | 1,8 | 1,8 | 1,8 | 2,3 | 2,7 | 1,8 | |||||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 29/10/1998 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRAVEL LITE is a Private limited company incorporated in 1998. Its main activity is: Information service activities. Its registered office is in Sint-Niklaas. 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