Private limited company · Wervik · incorporated on 26/04/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,9 k € | -22.8% | 41,3 k € | +52.5% | 27,1 k € | -49.9% | 54,0 k € | -11.7% | 61,2 k € | -23.3% | 79,8 k € | +32.0% | 60,4 k € | +57.6% | 38,4 k € | -49.4% | 75,7 k € | -9.5% | 83,7 k € | +482.4% | 14,4 k € | -82.5% | 82,2 k € | +23.3% | 66,7 k € | +2.7% | 64,9 k € | +93.0% | 33,6 k € | -43.8% | 59,8 k € | +37.9% | 43,4 k € | +25.0% | 34,7 k € | -19.9% | 43,4 k € | |
| EBITDA | 28,5 k € | -25.9% | 38,5 k € | +84.8% | 20,8 k € | -56.2% | 47,5 k € | -15.7% | 56,4 k € | +10.7% | 50,9 k € | +45.3% | 35,1 k € | -0.5% | 35,2 k € | -15.1% | 41,5 k € | -17.4% | 50,2 k € | +359.7% | -19,3 k € | -137.7% | 51,3 k € | +4.4% | 49,1 k € | +40.2% | 35,0 k € | +342.5% | 7,9 k € | -64.8% | 22,5 k € | +62.4% | 13,9 k € | -16.3% | 16,6 k € | -54.0% | 36,0 k € | |
| Operating profit | 15,1 k € | -41.1% | 25,7 k € | +214.9% | 8,2 k € | -76.6% | 34,9 k € | -20.2% | 43,8 k € | +15.0% | 38,1 k € | +71.5% | 22,2 k € | -2.8% | 22,8 k € | -7.8% | 24,8 k € | -36.8% | 39,2 k € | +227.2% | -30,8 k € | -197.9% | 31,5 k € | +3.3% | 30,5 k € | +197.0% | 10,3 k € | +337.6% | -4,3 k € | -147.8% | 9,0 k € | +297.5% | 2,3 k € | -65.7% | 6,6 k € | -74.7% | 26,2 k € | |
| Profit/loss | 9,5 k € | -43.7% | 16,9 k € | +275.2% | 4,5 k € | -87.0% | 34,8 k € | -0.7% | 35,0 k € | +4.8% | 33,4 k € | +155.2% | 13,1 k € | +14.4% | 11,4 k € | -29.9% | 16,3 k € | -52.3% | 34,3 k € | +195.8% | -35,7 k € | -276.2% | 20,3 k € | +20.2% | 16,9 k € | +774.3% | 1,9 k € | +132.1% | -6,0 k € | -171.6% | 8,4 k € | +540.8% | 1,3 k € | -74.7% | 5,2 k € | -79.5% | 25,4 k € | |
| Equity | 260,8 k € | +3.8% | 251,2 k € | +7.2% | 234,3 k € | +2.0% | 229,8 k € | +17.8% | 195,0 k € | +21.9% | 160,0 k € | +26.4% | 126,6 k € | +11.5% | 113,5 k € | +11.2% | 102,1 k € | +13.1% | 90,2 k € | +61.2% | 56,0 k € | -39.0% | 91,7 k € | +28.4% | 71,4 k € | +30.9% | 54,5 k € | +3.7% | 52,6 k € | -10.3% | 58,6 k € | +16.8% | 50,2 k € | +2.7% | 48,9 k € | +0.4% | 48,7 k € | |
| Total assets | 963,2 k € | +21.0% | 796,1 k € | +15.1% | 691,6 k € | +5.3% | 656,7 k € | +23.6% | 531,5 k € | -18.0% | 648,0 k € | +3.7% | 624,7 k € | -1.2% | 632,0 k € | +0.6% | 628,6 k € | +11.1% | 565,8 k € | +17.1% | 483,3 k € | -8.5% | 528,5 k € | +11.8% | 472,7 k € | +5.8% | 446,8 k € | +8.3% | 412,4 k € | +8.8% | 379,1 k € | +50.8% | 251,4 k € | +10.6% | 227,2 k € | -17.6% | 275,8 k € | |
| Cash | 246,9 k € | +30.6% | 189,1 k € | +3.2% | 183,3 k € | -30.5% | 263,7 k € | +57.9% | 167,1 k € | -10.7% | 187,1 k € | +34.2% | 139,4 k € | +30.9% | 106,5 k € | +12.1% | 95,0 k € | +178.2% | 34,2 k € | +19.6% | 28,6 k € | -76.3% | 120,3 k € | -14.7% | 141,1 k € | +63.9% | 86,1 k € | -57.1% | 200,7 k € | +26.8% | 158,3 k € | +34.8% | 117,4 k € | +11.7% | 105,2 k € | +9.7% | 95,9 k € | |
| Debts | 670,1 k € | +24.5% | 538,4 k € | +25.0% | 430,7 k € | +4.8% | 410,9 k € | +23.7% | 332,1 k € | -30.2% | 475,8 k € | -0.3% | 477,4 k € | -5.0% | 502,6 k € | +0.3% | 501,0 k € | +6.8% | 469,3 k € | +10.6% | 424,4 k € | +0.2% | 423,6 k € | +15.5% | 366,6 k € | +5.5% | 347,7 k € | +28.8% | 269,8 k € | -15.4% | 319,0 k € | +65.5% | 192,7 k € | +17.0% | 164,8 k € | -22.2% | 211,8 k € | |
| Staff | — | — | — | 0,4 | 0,8 | 0,9 | 1 | 0,1 | 0,7 | 0,9 | 0,7 | 0,7 | 0,7 | 0,7 | 0,8 | 1 | 0,8 | 0,9 | 0,3 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D TRAVEL is a Private limited company incorporated in 2002. Its main activity is: Information service activities. Its registered office is in Wervik.
Key indicators
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Source: Belgian Official Gazette