| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,0 k € | -20.1% | 56,3 k € | +34.0% | 42,1 k € | -28.0% | 58,4 k € | +3111.6% | 1,8 k € | -96.8% | 57,4 k € | +356.4% | -22,4 k € | -223.1% | 18,2 k € | +332.6% | -7,8 k € | |
| EBITDA | 44,9 k € | -18.7% | 55,2 k € | +31.7% | 41,9 k € | +17.5% | 35,7 k € | +1988.2% | 1,7 k € | -97.0% | 57,3 k € | +354.8% | -22,5 k € | -224.3% | 18,1 k € | +323.6% | -8,1 k € | |
| Operating profit | 41,5 k € | -19.0% | 51,2 k € | +33.5% | 38,4 k € | +18.1% | 32,5 k € | +3791.5% | -880,5 € | -101.7% | 53,0 k € | +285.7% | -28,5 k € | -348.0% | 11,5 k € | +164.7% | -17,8 k € | |
| Profit/loss | 31,8 k € | -17.0% | 38,3 k € | +33.7% | 28,6 k € | +28.2% | 22,3 k € | +933.5% | -2,7 k € | -106.4% | 41,8 k € | +244.8% | -28,8 k € | -408.5% | 9,3 k € | +144.2% | -21,1 k € | |
| Equity | 125,6 k € | +33.8% | 93,9 k € | +68.8% | 55,6 k € | +106.1% | 27,0 k € | +480.0% | 4,7 k € | -36.5% | 7,3 k € | +121.3% | -34,4 k € | -515.2% | -5,6 k € | +62.6% | -14,9 k € | |
| Total assets | 231,5 k € | +23.3% | 187,8 k € | +23.6% | 152,0 k € | +9.0% | 139,5 k € | +69.3% | 82,4 k € | +15.7% | 71,2 k € | +180.6% | 25,4 k € | -62.3% | 67,3 k € | +103.1% | 33,1 k € | |
| Cash | 31,7 k € | +44.3% | 22,0 k € | -13.6% | 25,4 k € | -55.8% | 57,6 k € | +95.8% | 29,4 k € | -1.5% | 29,9 k € | +140.5% | 12,4 k € | -59.2% | 30,4 k € | +58.0% | 19,2 k € | |
| Debts | 35,7 k € | +0.7% | 35,4 k € | +13.8% | 31,1 k € | -47.3% | 59,0 k € | -2.8% | 60,7 k € | +4.7% | 58,0 k € | +178.8% | 20,8 k € | -59.8% | 51,7 k € | +284.6% | 13,4 k € | |
Private limited company · Brugge · incorporated on 17/09/2015
Private limited company profitable and well capitalised. Cash position rising (+44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRAVEL & TRADE is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Brugge.
Key indicators
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