| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 6,0 M € | +26.2% | 4,7 M € | +83.4% | 2,6 M € | +8.2% | 2,4 M € | -51.3% | 4,9 M € | +3.4% | 4,7 M € | -2.6% | 4,8 M € | +10.4% | 4,4 M € | +0.6% | 4,4 M € | — | — | 4,0 M € | +13.8% | 3,5 M € | +14.2% | 3,1 M € | +32.6% | 2,3 M € | +78.5% | 1,3 M € | +7.1% | 1,2 M € | ||||||
| Gross margin | 425,7 k € | -34.5% | 650,3 k € | +3.2% | 630,4 k € | +37.0% | 460,2 k € | +136.5% | 194,6 k € | -1.5% | 197,6 k € | -56.2% | 451,2 k € | -0.7% | 454,2 k € | +0.2% | 453,2 k € | -0.7% | 456,5 k € | +17.6% | 388,2 k € | +2.4% | 379,0 k € | -5.2% | 399,6 k € | +9.5% | 365,0 k € | +4.7% | 348,5 k € | +46.0% | 238,7 k € | +35.5% | 176,2 k € | +44.5% | 122,0 k € | +89.2% | 64,5 k € | |
| EBITDA | 150,6 k € | -49.2% | 296,7 k € | -8.9% | 325,6 k € | +57.8% | 206,3 k € | +483.7% | 35,3 k € | -23.4% | 46,1 k € | -63.2% | 125,4 k € | +0.9% | 124,3 k € | -15.2% | 146,5 k € | +3.1% | 142,0 k € | +23.9% | 114,7 k € | -5.8% | 121,8 k € | -23.3% | 158,7 k € | +16.2% | 136,6 k € | -2.8% | 140,5 k € | +53.4% | 91,6 k € | +38.5% | 66,2 k € | +89.6% | 34,9 k € | +32.9% | 26,3 k € | |
| Operating profit | 129,7 k € | -53.0% | 276,1 k € | -9.6% | 305,6 k € | +63.0% | 187,5 k € | +1307.8% | 13,3 k € | -24.9% | 17,7 k € | -82.8% | 103,2 k € | +7.0% | 96,5 k € | -15.0% | 113,5 k € | +7.4% | 105,7 k € | +35.2% | 78,2 k € | -6.9% | 84,0 k € | -30.1% | 120,2 k € | +9.4% | 109,8 k € | -7.5% | 118,7 k € | +65.7% | 71,7 k € | +51.8% | 47,2 k € | +167.3% | 17,7 k € | -28.4% | 24,7 k € | |
| Profit/loss | 80,1 k € | -56.1% | 182,4 k € | -1.6% | 185,5 k € | +54.7% | 119,9 k € | +376.1% | 25,2 k € | +28.7% | 19,6 k € | -72.8% | 71,8 k € | +31.9% | 54,4 k € | +3.1% | 52,8 k € | +11.5% | 47,3 k € | +28.9% | 36,7 k € | -23.0% | 47,7 k € | +7.2% | 44,5 k € | -28.7% | 62,4 k € | -1.0% | 63,1 k € | +70.0% | 37,1 k € | +93.4% | 19,2 k € | +563.3% | -4,1 k € | -118.8% | 22,1 k € | |
| Equity | 417,3 k € | +1.2% | 412,3 k € | -39.4% | 679,8 k € | +17.1% | 580,4 k € | +8.4% | 535,5 k € | +4.9% | 510,3 k € | +4.0% | 490,8 k € | +11.0% | 442,0 k € | +8.5% | 407,5 k € | +9.1% | 373,5 k € | +8.3% | 345,0 k € | +5.7% | 326,3 k € | +10.2% | 296,1 k € | +17.7% | 251,6 k € | +33.0% | 189,2 k € | +50.0% | 126,1 k € | +41.7% | 89,0 k € | +33.3% | 66,8 k € | -5.8% | 70,9 k € | |
| Total assets | 1,8 M € | -7.9% | 2,0 M € | -28.5% | 2,8 M € | +6.1% | 2,6 M € | +69.8% | 1,5 M € | -6.1% | 1,6 M € | -25.3% | 2,2 M € | +12.0% | 2,0 M € | +9.8% | 1,8 M € | +12.9% | 1,6 M € | +10.5% | 1,4 M € | -3.4% | 1,5 M € | -0.3% | 1,5 M € | +25.5% | 1,2 M € | -5.8% | 1,3 M € | +22.5% | 1,0 M € | +11.5% | 919,2 k € | +20.2% | 765,0 k € | +169.8% | 283,6 k € | |
| Cash | 672,9 k € | -25.7% | 905,7 k € | -44.7% | 1,6 M € | +18.3% | 1,4 M € | +59.2% | 869,2 k € | +1.5% | 856,3 k € | -18.7% | 1,1 M € | -0.4% | 1,1 M € | +12.4% | 940,5 k € | +9.7% | 857,6 k € | +31.2% | 653,6 k € | +6.6% | 613,2 k € | -10.7% | 686,4 k € | +25.9% | 545,3 k € | -5.7% | 578,0 k € | +109.5% | 275,9 k € | +40.9% | 195,8 k € | +46.2% | 133,9 k € | -40.9% | 226,8 k € | |
| Debts | 1,4 M € | -10.8% | 1,6 M € | -24.9% | 2,1 M € | +3.0% | 2,0 M € | +102.5% | 1,0 M € | -11.1% | 1,1 M € | -33.7% | 1,7 M € | +12.2% | 1,5 M € | +10.2% | 1,4 M € | +14.0% | 1,2 M € | +11.3% | 1,1 M € | -6.0% | 1,2 M € | -2.9% | 1,2 M € | +27.7% | 930,7 k € | -12.7% | 1,1 M € | +18.6% | 898,8 k € | +8.3% | 830,2 k € | +18.9% | 698,2 k € | +228.3% | 212,6 k € | |
| Staff | 4,8 | 6,7 | 6,1 | 6,1 | 5,3 | 4,5 | 7,5 | 8 | 7,5 | 7 | 6,8 | 6 | 6 | 5,6 | 5,1 | 5 | 4,8 | 2,9 | 1,5 | |||||||||||||||||||
Public limited company · Forest · incorporated on 29/03/2000 · 4,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-25.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ACTIVE GOLFTRAVEL is a Public limited company incorporated in 2000. Its main activity is: Information service activities. Its registered office is in Forest. It employs on average 4,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette