| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,5 k € | +142.5% | 63,7 k € | -54.9% | 141,4 k € | -18.1% | 172,8 k € | +1.7% | 169,8 k € | +35.0% | 125,8 k € | -3.0% | 129,6 k € | +8.7% | 119,3 k € | -6.4% | 127,3 k € | |
| EBITDA | 100,4 k € | +641.6% | 13,5 k € | -85.4% | 92,7 k € | -23.7% | 121,6 k € | -12.9% | 139,7 k € | +105.2% | 68,1 k € | -2.5% | 69,8 k € | +218.6% | 21,9 k € | -21.6% | 28,0 k € | |
| Operating profit | 90,1 k € | +2784.6% | 3,1 k € | -96.1% | 79,7 k € | -26.9% | 109,0 k € | -13.0% | 125,4 k € | +143.5% | 51,5 k € | -7.7% | 55,8 k € | +648.5% | 7,5 k € | -16.3% | 8,9 k € | |
| Profit/loss | 55,7 k € | +59958.2% | 92,7 € | -99.8% | 49,5 k € | -27.3% | 68,0 k € | -37.9% | 109,5 k € | +269.1% | 29,7 k € | -6.8% | 31,8 k € | +1841.2% | 1,6 k € | -60.8% | 4,2 k € | |
| Equity | 424,3 k € | +15.1% | 368,6 k € | -11.9% | 418,5 k € | +13.4% | 369,0 k € | +47.0% | 251,0 k € | +113.9% | 117,3 k € | +33.9% | 87,7 k € | +57.0% | 55,8 k € | +3.0% | 54,2 k € | |
| Total assets | 559,3 k € | +15.1% | 486,1 k € | -8.7% | 532,5 k € | +0.6% | 529,2 k € | +11.0% | 476,7 k € | +36.2% | 350,1 k € | +9.7% | 319,0 k € | +9.3% | 291,9 k € | +18.8% | 245,7 k € | |
| Cash | 492,0 k € | +26.0% | 390,3 k € | +11.5% | 350,0 k € | -1.1% | 354,0 k € | -7.5% | 382,8 k € | +42.6% | 268,4 k € | +42.8% | 187,9 k € | -17.5% | 227,9 k € | +49.1% | 152,8 k € | |
| Debts | 135,0 k € | +14.9% | 117,5 k € | +3.0% | 114,0 k € | -28.8% | 160,2 k € | -29.0% | 225,7 k € | -3.1% | 232,8 k € | +0.6% | 231,4 k € | -1.7% | 235,3 k € | +22.9% | 191,5 k € | |
| Staff | 0,6 | 0,6 | — | — | 0,6 | 1,1 | 1 | 1,6 | 1,7 | |||||||||
Private limited company · Herenthout · incorporated on 03/10/2014 · 0,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+26.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travel Vision is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Herenthout. It employs on average 0,6 ETP workers (FTE).
Key indicators
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