| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 225,0 k € | -26.0% | 303,8 k € | -20.5% | 382,1 k € | +44.7% | 264,1 k € | +457.6% | 47,4 k € | +95.1% | 24,3 k € | -79.7% | 119,5 k € | +495.9% | 20,1 k € | +49.8% | 13,4 k € | |
| EBITDA | -4,7 k € | -103.0% | 157,8 k € | -41.7% | 270,8 k € | +30.7% | 207,2 k € | +642.3% | 27,9 k € | +254.7% | -18,0 k € | -141.2% | 43,8 k € | +567.0% | -9,4 k € | -3201.8% | 302,4 € | |
| Operating profit | -27,1 k € | -116.5% | 164,4 k € | -21.4% | 209,1 k € | +22.4% | 170,9 k € | +1475.1% | -12,4 k € | +78.6% | -58,0 k € | -467.7% | 15,8 k € | +199.9% | -15,8 k € | -250.6% | -4,5 k € | |
| Profit/loss | -24,3 k € | -128.2% | 86,2 k € | -51.2% | 176,9 k € | +8.8% | 162,6 k € | +683.0% | -27,9 k € | +59.9% | -69,5 k € | -1235.3% | 6,1 k € | +125.6% | -23,9 k € | -311.0% | -5,8 k € | |
| Equity | 103,7 k € | -19.0% | 128,1 k € | +1850.5% | 6,6 k € | +120.3% | -32,3 k € | +71.9% | -114,9 k € | -32.1% | -87,0 k € | -398.7% | -17,4 k € | +26.0% | -23,6 k € | -6408.7% | 373,6 € | |
| Total assets | 686,1 k € | +17.4% | 584,3 k € | +2.2% | 571,7 k € | +127.1% | 251,7 k € | -3.6% | 261,2 k € | +0.0% | 261,1 k € | -10.3% | 291,0 k € | +8.8% | 267,6 k € | +428.4% | 50,6 k € | |
| Cash | 2,6 k € | -5.8% | 2,8 k € | -95.6% | 63,0 k € | — | 7,6 k € | — | — | — | — | |||||||
| Debts | 578,7 k € | +27.3% | 454,7 k € | -15.5% | 538,1 k € | +89.5% | 284,1 k € | -24.5% | 376,1 k € | +8.0% | 348,1 k € | +12.9% | 308,4 k € | +7.1% | 288,1 k € | +473.2% | 50,3 k € | |
| Staff | 8 | — | — | — | — | — | — | — | 1 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DECK TRAVEL is a Private limited company incorporated in 2016. Its main activity is: Travel agency activities. Its registered office is in Herve. It employs on average 8,0 ETP workers (FTE).
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Source: Belgian Official Gazette