| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 430,2 k € | +5.6% | 407,2 k € | +1.6% | 401,0 k € | +40.3% | 285,8 k € | +20.2% | 237,9 k € | -21.8% | 304,3 k € | -2.0% | 310,6 k € | +30.7% | 237,6 k € | +22.4% | 194,2 k € | +25.1% | 155,2 k € | +16.4% | 133,3 k € | +81.6% | 73,4 k € | -10.6% | 82,1 k € | +570.7% | 12,2 k € | -82.5% | 69,8 k € | +184.3% | -82,8 k € | |
| EBITDA | 89,3 k € | -7.9% | 97,0 k € | -36.8% | 153,5 k € | +53.4% | 100,0 k € | +19.8% | 83,5 k € | -34.9% | 128,3 k € | +91.1% | 67,1 k € | +1086.8% | -6,8 k € | -123.8% | 28,5 k € | -29.8% | 40,7 k € | +28.3% | 31,7 k € | +200.6% | -31,5 k € | -310.8% | -7,7 k € | +91.5% | -90,2 k € | -800.7% | -10,0 k € | +90.8% | -108,5 k € | |
| Operating profit | 40,3 k € | +3.0% | 39,2 k € | -50.4% | 78,9 k € | +246.6% | 22,8 k € | -4.5% | 23,8 k € | -68.1% | 74,7 k € | +218.2% | 23,5 k € | +174.8% | -31,4 k € | -744.7% | 4,9 k € | -61.4% | 12,6 k € | +93.3% | 6,5 k € | +111.8% | -55,5 k € | -92.7% | -28,8 k € | +74.1% | -111,3 k € | -262.3% | -30,7 k € | +77.5% | -136,9 k € | |
| Profit/loss | 27,6 k € | -5.2% | 29,1 k € | -62.2% | 76,8 k € | +232.8% | 23,1 k € | +0.4% | 23,0 k € | -68.8% | 73,7 k € | +241.2% | 21,6 k € | +164.5% | -33,5 k € | -1184.2% | 3,1 k € | -53.7% | 6,7 k € | +28.5% | 5,2 k € | +109.4% | -55,3 k € | -63.4% | -33,8 k € | +72.3% | -122,4 k € | -244.2% | -35,6 k € | +75.0% | -142,1 k € | |
| Equity | 279,6 k € | +10.9% | 252,0 k € | +9.5% | 230,2 k € | +50.1% | 153,4 k € | +13.1% | 135,6 k € | +20.4% | 112,6 k € | +189.4% | 38,9 k € | +124.8% | 17,3 k € | -65.9% | 50,8 k € | +6.5% | 47,7 k € | +143.8% | -109,0 k € | +4.5% | -114,2 k € | -93.9% | -58,9 k € | -135.2% | -25,0 k € | -152.8% | 47,4 k € | -42.9% | 82,9 k € | |
| Total assets | 409,2 k € | +0.9% | 405,5 k € | -0.5% | 407,6 k € | +8.7% | 374,9 k € | +10.0% | 341,0 k € | +15.4% | 295,4 k € | +26.9% | 232,9 k € | +48.2% | 157,1 k € | +25.6% | 125,1 k € | +5.7% | 118,3 k € | -6.2% | 126,2 k € | +23.4% | 102,3 k € | -41.4% | 174,5 k € | -9.6% | 193,0 k € | -13.7% | 223,5 k € | +28.5% | 174,0 k € | |
| Cash | 68,0 k € | -52.9% | 144,5 k € | +37.8% | 104,8 k € | +87.4% | 55,9 k € | +36.2% | 41,1 k € | +27.2% | 32,3 k € | +50.1% | 21,5 k € | +23.5% | 17,4 k € | -42.8% | 30,5 k € | +422.1% | 5,8 k € | -84.7% | 38,2 k € | +129.1% | 16,7 k € | -32.5% | 24,7 k € | +29.5% | 19,1 k € | +161.8% | 7,3 k € | — | ||
| Debts | 129,6 k € | -15.5% | 153,5 k € | -6.2% | 163,7 k € | -22.7% | 211,9 k € | +3.1% | 205,4 k € | +12.3% | 182,8 k € | -5.7% | 194,0 k € | +38.7% | 139,8 k € | +91.3% | 73,1 k € | +3.5% | 70,6 k € | -70.0% | 235,1 k € | +8.7% | 216,4 k € | -7.3% | 233,3 k € | +7.0% | 218,0 k € | +32.0% | 165,2 k € | +81.3% | 91,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 2 | 2 | 2 | 2,5 | 1,8 | 1 | ||||||||||||||||
Public limited company · Kortrijk · incorporated on 27/05/2009
Public limited company profitable and well capitalised. Cash position declining (-52.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRAVELNOTE is a Public limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Kortrijk.
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.
Source: Belgian Official Gazette