| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 588,0 k € | +19.4% | 492,4 k € | -4.6% | 516,0 k € | -14.4% | 603,0 k € | +2650.9% | 21,9 k € | +1974.7% | -1,2 k € | — | — | -730,9 € | +83.0% | -4,3 k € | ||||
| EBITDA | 306,8 k € | +26.9% | 241,8 k € | -4.4% | 252,8 k € | -33.4% | 379,8 k € | +13776.6% | 2,7 k € | +292.5% | -1,4 k € | -222.0% | -441,5 € | -0.5% | -439,5 € | +66.8% | -1,3 k € | +73.6% | -5,0 k € | |
| Operating profit | 198,1 k € | +36.9% | 144,7 k € | -27.7% | 200,1 k € | -38.8% | 327,1 k € | +17467.2% | -1,9 k € | -32.5% | -1,4 k € | -222.0% | -441,5 € | -0.5% | -439,5 € | +66.8% | -1,3 k € | +73.6% | -5,0 k € | |
| Profit/loss | 144,8 k € | +21.1% | 119,5 k € | -18.3% | 146,4 k € | -37.4% | 234,0 k € | +8573.9% | -2,8 k € | -156.0% | -1,1 k € | -1080.7% | -91,4 € | -2.2% | -89,4 € | -116.0% | 559,1 € | +121.0% | -2,7 k € | |
| Equity | 716,9 k € | -0.7% | 722,1 k € | -20.0% | 902,5 k € | +19.4% | 756,2 k € | +3024.0% | 24,2 k € | -10.2% | 27,0 k € | -2.7% | 27,7 k € | -0.3% | 27,8 k € | -0.3% | 27,9 k € | +2.0% | 27,3 k € | |
| Total assets | 3,1 M € | +11.9% | 2,8 M € | +4.6% | 2,7 M € | +33.2% | 2,0 M € | +202.0% | 661,1 k € | +1902.4% | 33,0 k € | +0.3% | 32,9 k € | +2.7% | 32,0 k € | +6.8% | 30,0 k € | +9.7% | 27,3 k € | |
| Cash | 937,0 k € | +28.7% | 728,0 k € | +37.2% | 530,8 k € | +135.1% | 225,8 k € | +18.4% | 190,7 k € | +2649.0% | 6,9 k € | -1.1% | 7,0 k € | -0.4% | 7,0 k € | -0.4% | 7,1 k € | -0.4% | 7,1 k € | |
| Debts | 2,2 M € | +14.5% | 2,0 M € | +22.2% | 1,6 M € | +36.3% | 1,2 M € | +84.9% | 636,9 k € | +10426.6% | 6,1 k € | +16.4% | 5,2 k € | +22.8% | 4,2 k € | +101.6% | 2,1 k € | — | ||
| Staff | 5,3 | 4,8 | 5,2 | 5,1 | — | — | — | — | — | — | ||||||||||
Private limited company · Grobbendonk · incorporated on 12/05/2014 · 5,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D. TOURS is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Grobbendonk. It employs on average 5,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette