| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 143,7 k € | +6.4% | 135,1 k € | +48.6% | 90,9 k € | -20.2% | 113,9 k € | +449.2% | 20,7 k € | -66.3% | 61,5 k € | -63.3% | 167,3 k € | |
| EBITDA | 87,4 k € | -4.1% | 91,2 k € | +89.9% | 48,0 k € | -34.6% | 73,4 k € | +1160.8% | -6,9 k € | -148.7% | 14,2 k € | -60.1% | 35,7 k € | |
| Operating profit | 87,4 k € | -4.1% | 91,2 k € | +89.9% | 48,0 k € | -34.6% | 73,4 k € | +1160.8% | -6,9 k € | -148.7% | 14,2 k € | -60.1% | 35,7 k € | |
| Profit/loss | 85,5 k € | -0.8% | 86,2 k € | +86.9% | 46,1 k € | -37.1% | 73,4 k € | +1169.6% | -6,9 k € | -153.7% | 12,8 k € | -61.0% | 32,8 k € | |
| Equity | 51,4 k € | +11.9% | 45,9 k € | +36.2% | 33,7 k € | +22.2% | 27,6 k € | +80.3% | 15,3 k € | -30.9% | 22,2 k € | +3.6% | 21,4 k € | |
| Total assets | 162,1 k € | +16.6% | 139,0 k € | +26.7% | 109,7 k € | +0.8% | 108,8 k € | +180.3% | 38,8 k € | -54.6% | 85,5 k € | -9.9% | 94,9 k € | |
| Cash | 111,8 k € | +28.9% | 86,7 k € | +32.6% | 65,4 k € | +328.4% | 15,3 k € | +14.7% | 13,3 k € | -9.4% | 14,7 k € | +38.1% | 10,6 k € | |
| Debts | 110,7 k € | +19.0% | 93,0 k € | +22.5% | 75,9 k € | -6.5% | 81,2 k € | +245.4% | 23,5 k € | -62.9% | 63,3 k € | -10.1% | 70,5 k € | |
| Staff | 0,8 | 1 | 0,9 | 1,3 | 1,3 | 1,4 | 1,7 | |||||||
Private limited company · Middelkerke · incorporated on 24/10/2016 · 0,8 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (51,4 k €) relative to earnings. The abridged model hides revenue.
MidTravel is a Private limited company incorporated in 2016. Its main activity is: Travel agency activities. Its registered office is in Middelkerke. It employs on average 0,8 ETP workers (FTE).
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.