| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | -9.6% | 2,3 M € | +15.8% | 2,0 M € | +630.1% | 267,6 k € | -39.6% | 442,9 k € | -75.4% | 1,8 M € | +16.6% | 1,5 M € | +4.3% | 1,5 M € | -13.2% | 1,7 M € | +1.0% | 1,7 M € | +3.4% | 1,6 M € | +3.2% | 1,6 M € | -5.6% | 1,7 M € | +10.3% | 1,5 M € | +32.1% | 1,1 M € | +12.5% | 1,0 M € | +16.8% | 873,2 k € | -0.1% | 874,0 k € | -12.8% | 1,0 M € | |
| EBITDA | 512,4 k € | -37.5% | 819,4 k € | -18.7% | 1,0 M € | +724.2% | -161,4 k € | -56.4% | -103,2 k € | -123.7% | 435,9 k € | +40.8% | 309,7 k € | -42.7% | 540,2 k € | -14.5% | 631,7 k € | +8.3% | 583,4 k € | +4.3% | 559,6 k € | +7.8% | 519,1 k € | -5.9% | 551,7 k € | +9.0% | 506,1 k € | +60.9% | 314,5 k € | -8.7% | 344,6 k € | +56.1% | 220,7 k € | +1.7% | 217,0 k € | -36.9% | 343,7 k € | |
| Operating profit | 116,7 k € | -78.3% | 538,4 k € | -35.7% | 837,9 k € | +344.1% | -343,2 k € | -50.7% | -227,8 k € | -858.6% | 30,0 k € | +132.6% | -92,1 k € | -166.4% | 138,7 k € | -43.0% | 243,1 k € | +16.0% | 209,6 k € | -0.1% | 209,9 k € | +26.8% | 165,6 k € | -26.0% | 223,8 k € | +14.2% | 196,0 k € | +6426.8% | 3,0 k € | -97.3% | 109,9 k € | +491.4% | -28,1 k € | +62.1% | -74,1 k € | -313.6% | 34,7 k € | |
| Profit/loss | 70,6 k € | -79.2% | 339,4 k € | -48.0% | 652,9 k € | +370.8% | -241,1 k € | +3.4% | -249,5 k € | -9423.2% | 2,7 k € | +102.6% | -101,1 k € | -205.3% | 96,0 k € | -43.8% | 170,9 k € | -4.6% | 179,0 k € | +30.8% | 136,9 k € | +34.8% | 101,5 k € | -24.6% | 134,6 k € | -15.8% | 160,0 k € | +1712.9% | 8,8 k € | -95.2% | 182,8 k € | +879.9% | 18,7 k € | +166.1% | -28,2 k € | -252.5% | 18,5 k € | |
| Equity | 1,2 M € | +6.1% | 1,2 M € | +41.5% | 817,1 k € | +397.5% | 164,2 k € | -59.5% | 405,3 k € | -38.1% | 654,8 k € | +0.4% | 652,2 k € | -13.4% | 753,2 k € | -6.8% | 807,9 k € | +26.8% | 637,0 k € | +11.8% | 569,6 k € | +9.1% | 522,0 k € | +2.4% | 509,8 k € | +4.7% | 486,8 k € | +16.2% | 418,8 k € | +2.2% | 410,0 k € | +80.4% | 227,2 k € | +8.9% | 208,6 k € | -11.9% | 236,8 k € | |
| Total assets | 2,9 M € | +15.8% | 2,5 M € | +21.0% | 2,1 M € | +135.4% | 873,3 k € | -28.8% | 1,2 M € | -39.2% | 2,0 M € | -28.3% | 2,8 M € | +52.1% | 1,9 M € | -4.9% | 1,9 M € | +11.9% | 1,7 M € | -0.8% | 1,8 M € | -1.8% | 1,8 M € | +1.5% | 1,8 M € | +12.9% | 1,6 M € | +5.1% | 1,5 M € | +17.2% | 1,3 M € | +17.3% | 1,1 M € | -8.8% | 1,2 M € | -18.0% | 1,4 M € | |
| Cash | 328,0 k € | -52.7% | 693,0 k € | -12.5% | 792,1 k € | +487.7% | 134,8 k € | -66.1% | 397,3 k € | -3.5% | 411,7 k € | -5.6% | 436,1 k € | +215.5% | 138,2 k € | -46.2% | 256,9 k € | +55.1% | 165,6 k € | -16.2% | 197,6 k € | +19.8% | 165,0 k € | -36.5% | 259,8 k € | +17.7% | 220,8 k € | +308.6% | 54,0 k € | -64.7% | 153,2 k € | +3040.7% | 4,9 k € | +90.5% | 2,6 k € | -97.7% | 113,6 k € | |
| Debts | 1,7 M € | +24.3% | 1,3 M € | +7.5% | 1,2 M € | +74.7% | 709,0 k € | -13.7% | 821,5 k € | -39.8% | 1,4 M € | -37.0% | 2,2 M € | +96.9% | 1,1 M € | -3.5% | 1,1 M € | +3.3% | 1,1 M € | -6.9% | 1,2 M € | -6.3% | 1,3 M € | +1.2% | 1,2 M € | +16.5% | 1,1 M € | +0.7% | 1,1 M € | +24.5% | 854,6 k € | +0.5% | 850,6 k € | -12.6% | 973,1 k € | -19.2% | 1,2 M € | |
| Staff | 32 | 29 | 26,7 | 21,9 | 29,3 | 33,8 | 28,8 | 25,4 | 26 | 26,2 | 25,7 | 26 | 25,7 | 24,3 | 19,6 | 16,1 | 17,3 | 18,7 | 18,3 | |||||||||||||||||||
Public limited company · Arendonk · incorporated on 28/03/2002 · 32,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE VRIJ TRAVEL is a Public limited company incorporated in 2002. Its main activity is: Taxi operation. Its registered office is in Arendonk. It employs on average 32,0 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