| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,8 k € | +26.1% | 50,6 k € | -1.3% | 51,3 k € | -29.7% | 72,9 k € | +452.5% | 13,2 k € | +140.6% | -32,5 k € | -210.7% | 29,3 k € | -3.4% | 30,4 k € | -20.4% | 38,2 k € | +123.4% | 17,1 k € | |
| EBITDA | 23,5 k € | +8.6% | 21,7 k € | -38.0% | 35,0 k € | -47.0% | 66,0 k € | +538.9% | 10,3 k € | +124.4% | -42,4 k € | -397.0% | 14,3 k € | -36.7% | 22,6 k € | -14.0% | 26,2 k € | +77.1% | 14,8 k € | |
| Operating profit | 22,8 k € | +10.7% | 20,6 k € | -39.1% | 33,8 k € | -48.2% | 65,3 k € | +538.0% | 10,2 k € | +123.8% | -43,0 k € | -413.3% | 13,7 k € | -26.0% | 18,6 k € | -12.7% | 21,3 k € | +110.0% | 10,1 k € | |
| Profit/loss | 9,4 k € | +49.0% | 6,3 k € | -60.6% | 16,0 k € | -71.0% | 55,2 k € | +802.1% | 6,1 k € | +112.9% | -47,5 k € | -763.8% | 7,2 k € | -20.9% | 9,1 k € | -32.2% | 13,4 k € | +88.4% | 7,1 k € | |
| Equity | 134,4 k € | +6.8% | 125,8 k € | +5.3% | 119,4 k € | +52.3% | 78,4 k € | +237.3% | 23,2 k € | +35.7% | 17,1 k € | -73.5% | 64,7 k € | +12.5% | 57,5 k € | +18.7% | 48,4 k € | +38.1% | 35,1 k € | |
| Total assets | 167,1 k € | -48.1% | 322,0 k € | +40.5% | 229,2 k € | -56.1% | 522,5 k € | +682.3% | 66,8 k € | +35.3% | 49,4 k € | -68.1% | 154,6 k € | -33.5% | 232,5 k € | +69.2% | 137,4 k € | +40.5% | 97,8 k € | |
| Cash | 26,0 k € | -86.3% | 189,4 k € | +385.0% | 39,0 k € | -15.9% | 46,4 k € | +276.1% | 12,3 k € | -36.0% | 19,3 k € | +32.3% | 14,6 k € | -74.9% | 58,1 k € | +85.8% | 31,3 k € | +64.3% | 19,0 k € | |
| Debts | 32,1 k € | -83.6% | 195,7 k € | +79.2% | 109,2 k € | -75.4% | 443,4 k € | +918.2% | 43,5 k € | +35.1% | 32,2 k € | -64.2% | 90,0 k € | -47.6% | 171,7 k € | +93.1% | 88,9 k € | +41.8% | 62,7 k € | |
| Staff | — | — | — | — | — | — | 0,5 | 0,3 | 0,3 | 0,1 | ||||||||||
Private limited company · Beringen · incorporated on 09/10/2014
Private limited company profitable and well capitalised. Cash position declining (-86.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cheap Travel N-Sar is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Beringen.
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