| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 172,6 k € | -25.7% | 232,4 k € | +94.8% | 119,3 k € | -42.8% | 208,7 k € | +365.4% | 44,8 k € | +1198.1% | -4,1 k € | -102.9% | 142,4 k € | +76.6% | 80,6 k € | -13.7% | 93,4 k € | +27.8% | 73,1 k € | |
| EBITDA | 118,6 k € | -36.9% | 188,1 k € | +124.1% | 83,9 k € | -55.3% | 187,6 k € | +622.5% | 26,0 k € | +191.5% | -28,4 k € | -124.9% | 114,1 k € | +45.7% | 78,3 k € | -15.6% | 92,8 k € | +28.6% | 72,2 k € | |
| Operating profit | 109,6 k € | -38.5% | 178,1 k € | +140.0% | 74,2 k € | -58.4% | 178,2 k € | +1002.3% | 16,2 k € | +136.8% | -43,9 k € | -147.4% | 92,7 k € | +64.1% | 56,5 k € | -17.3% | 68,2 k € | +25.9% | 54,2 k € | |
| Profit/loss | 83,5 k € | -37.4% | 133,4 k € | +146.5% | 54,1 k € | -60.5% | 137,1 k € | +900.8% | 13,7 k € | +129.5% | -46,5 k € | -159.6% | 78,0 k € | +88.9% | 41,3 k € | -5.9% | 43,9 k € | +29.3% | 33,9 k € | |
| Equity | 18,6 k € | -88.9% | 167,1 k € | +78.3% | 93,7 k € | +17.7% | 79,6 k € | +32.3% | 60,2 k € | -30.4% | 86,5 k € | -34.9% | 133,0 k € | -21.3% | 169,0 k € | +32.3% | 127,8 k € | +52.3% | 83,9 k € | |
| Total assets | 284,9 k € | +21.0% | 235,6 k € | +25.4% | 187,8 k € | -42.6% | 326,9 k € | +72.0% | 190,1 k € | +2.5% | 185,5 k € | -24.8% | 246,6 k € | -17.3% | 298,3 k € | -9.3% | 328,9 k € | +20.4% | 273,2 k € | |
| Cash | 171,6 k € | +109.9% | 81,7 k € | +57.0% | 52,0 k € | -76.3% | 219,5 k € | +98.3% | 110,7 k € | +35.1% | 81,9 k € | -47.3% | 155,3 k € | -17.0% | 187,2 k € | +11.2% | 168,3 k € | +25.9% | 133,7 k € | |
| Debts | 266,3 k € | +289.1% | 68,4 k € | -27.2% | 94,1 k € | -62.0% | 247,3 k € | +90.4% | 129,9 k € | +31.2% | 99,0 k € | -12.9% | 113,6 k € | -12.1% | 129,2 k € | -35.8% | 201,1 k € | +17.7% | 170,9 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+109.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
Finn s Travel is a Private limited company incorporated in 2015. Its main activity is: Travel agency activities. Its registered office is in Geraardsbergen.
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Source: Belgian Official Gazette