| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,5 k € | -18.2% | 69,1 k € | +9.0% | 63,4 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 28,9 k € | -19.0% | 35,7 k € | +72.7% | 20,7 k € | -37.3% | 32,9 k € | -32.9% | 49,1 k € | +82.7% | 26,9 k € | -37.1% | 42,8 k € | -8.6% | 46,8 k € | +189.2% | 16,2 k € | +119.5% | 7,4 k € | +39.0% | 5,3 k € | -17.2% | 6,4 k € | |
| EBITDA | 27,5 k € | -18.6% | 33,8 k € | +89.9% | 17,8 k € | -40.9% | 30,1 k € | -33.8% | 45,5 k € | +79.8% | 25,3 k € | -20.9% | 32,0 k € | -28.3% | 44,6 k € | +217.6% | 14,0 k € | +157.4% | 5,5 k € | +9.8% | 5,0 k € | -22.3% | 6,4 k € | |
| Operating profit | 13,1 k € | -33.6% | 19,7 k € | +339.8% | 4,5 k € | -73.3% | 16,8 k € | -31.0% | 24,3 k € | +953.7% | 2,3 k € | -38.5% | 3,8 k € | -86.5% | 27,8 k € | +2113.0% | 1,3 k € | +77.1% | 710,7 € | -66.9% | 2,1 k € | +28.5% | 1,7 k € | |
| Profit/loss | 3,4 k € | -69.5% | 11,1 k € | +3128.5% | 344,2 € | -96.7% | 10,5 k € | -43.9% | 18,8 k € | +1058.6% | -2,0 k € | -5980.5% | 33,3 € | -99.9% | 23,7 k € | +3281.0% | 699,7 € | +20.1% | 582,6 € | -67.9% | 1,8 k € | +13.7% | 1,6 k € | |
| Equity | 87,1 k € | +4.0% | 83,7 k € | +15.3% | 72,6 k € | +0.5% | 72,3 k € | +17.0% | 61,8 k € | +43.6% | 43,0 k € | -4.3% | 45,0 k € | +0.1% | 44,9 k € | +29.6% | 34,7 k € | +2.1% | 34,0 k € | +1.7% | 33,4 k € | +5.7% | 31,6 k € | |
| Total assets | 253,8 k € | -3.0% | 261,7 k € | -3.0% | 269,8 k € | -8.3% | 294,1 k € | +1.1% | 291,0 k € | -7.5% | 314,8 k € | -16.0% | 374,5 k € | +300.1% | 93,6 k € | +51.0% | 62,0 k € | +18.1% | 52,5 k € | +54.1% | 34,1 k € | -29.1% | 48,1 k € | |
| Cash | 500,0 € | -77.4% | 2,2 k € | +1095.0% | 185,4 € | -93.4% | 2,8 k € | -46.5% | 5,3 k € | -69.7% | 17,3 k € | +135.3% | 7,4 k € | -72.2% | 26,5 k € | +1356.2% | 1,8 k € | -89.5% | 17,3 k € | -19.3% | 21,4 k € | +462.7% | 3,8 k € | |
| Debts | 166,7 k € | -6.3% | 178,0 k € | -9.7% | 197,2 k € | -11.1% | 221,8 k € | -3.2% | 229,2 k € | -15.6% | 271,7 k € | -17.5% | 329,6 k € | +577.2% | 48,7 k € | +78.1% | 27,3 k € | +47.7% | 18,5 k € | +2745.1% | 650,0 € | -94.9% | 12,8 k € | |
Private limited company · Ingelmunster · incorporated on 23/01/2014
Private limited company profitable and well capitalised. Cash position declining (-77.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CRAYON TAALVAKANTIES is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Ingelmunster.
Key indicators
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