| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 203,0 k € | -22.4% | 261,5 k € | +74.2% | 150,1 k € | -44.1% | 268,5 k € | +192.8% | 91,7 k € | +31.0% | 70,0 k € | +45.2% | 48,2 k € | +191.8% | 16,5 k € | -33.4% | 24,8 k € | |
| EBITDA | 176,7 k € | -25.4% | 236,8 k € | +99.8% | 118,5 k € | -50.9% | 241,5 k € | +163.5% | 91,6 k € | +31.1% | 69,9 k € | +45.2% | 48,1 k € | +219.7% | 15,1 k € | -38.5% | 24,5 k € | |
| Operating profit | 148,1 k € | -32.1% | 218,1 k € | +86.2% | 117,1 k € | -51.3% | 240,5 k € | +162.4% | 91,6 k € | +31.1% | 69,9 k € | +62.2% | 43,1 k € | +186.3% | 15,1 k € | -38.5% | 24,5 k € | |
| Profit/loss | 115,9 k € | -30.3% | 166,2 k € | +90.0% | 87,5 k € | -51.6% | 180,9 k € | +162.5% | 68,9 k € | +31.3% | 52,5 k € | +73.7% | 30,2 k € | +187.7% | 10,5 k € | -34.7% | 16,1 k € | |
| Equity | 318,3 k € | +21.3% | 262,4 k € | +128.1% | 115,0 k € | +317.0% | 27,6 k € | -83.5% | 166,7 k € | +70.4% | 97,8 k € | +115.7% | 45,4 k € | +50.4% | 30,2 k € | -13.0% | 34,7 k € | |
| Total assets | 903,0 k € | +5.7% | 854,4 k € | +18.6% | 720,7 k € | +14.6% | 628,8 k € | +32.9% | 473,0 k € | -16.8% | 568,5 k € | +21.8% | 466,7 k € | -3.6% | 484,2 k € | +28.9% | 375,8 k € | |
| Cash | 433,4 k € | -33.9% | 655,6 k € | +14.4% | 573,3 k € | +3.2% | 555,5 k € | +30.0% | 427,4 k € | +64.2% | 260,2 k € | +48.2% | 175,5 k € | -19.8% | 218,8 k € | +93.1% | 113,3 k € | |
| Debts | 86,9 k € | +374.3% | 18,3 k € | +214.4% | 5,8 k € | -98.3% | 348,9 k € | +9150.2% | 3,8 k € | -75.4% | 15,3 k € | -32.4% | 22,7 k € | +30.9% | 17,3 k € | -56.4% | 39,8 k € | |
| Staff | 0,4 | — | — | — | — | — | — | — | — | |||||||||
Private limited company · Waterloo · incorporated on 04/08/2016 · 0,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRAVELSAFE is a Private limited company incorporated in 2016. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Waterloo. It employs on average 0,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette