| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,4 k € | -51.9% | 86,0 k € | +25.2% | 68,7 k € | -21.3% | 87,3 k € | +77.3% | 49,2 k € | +1519.6% | -3,5 k € | -108.1% | 43,1 k € | +65.5% | 26,0 k € | -56.9% | 60,4 k € | -45.7% | 111,3 k € | +15.3% | 96,5 k € | +58.3% | 61,0 k € | -51.6% | 126,1 k € | +129.4% | 54,9 k € | +61.7% | 34,0 k € | +35.5% | 25,1 k € | |
| EBITDA | 1,7 k € | -97.5% | 67,2 k € | +39.5% | 48,2 k € | -37.1% | 76,6 k € | +69.8% | 45,1 k € | +547.0% | -10,1 k € | -138.8% | 26,0 k € | +2077.8% | -1,3 k € | -104.0% | 32,7 k € | -47.7% | 62,6 k € | -12.3% | 71,4 k € | +52.1% | 46,9 k € | -49.2% | 92,3 k € | +212.2% | 29,6 k € | +51.0% | 19,6 k € | -10.6% | 21,9 k € | |
| Operating profit | -168,6 € | -100.3% | 66,1 k € | +46.3% | 45,2 k € | -39.0% | 74,1 k € | +87.5% | 39,5 k € | +363.4% | -15,0 k € | -173.9% | 20,3 k € | +571.2% | -4,3 k € | -119.7% | 21,9 k € | -54.5% | 48,2 k € | -17.1% | 58,1 k € | +28.6% | 45,2 k € | -49.7% | 89,8 k € | +235.0% | 26,8 k € | +86.8% | 14,3 k € | -18.5% | 17,6 k € | |
| Profit/loss | 3,7 k € | -92.3% | 48,6 k € | +20.2% | 40,4 k € | +2.5% | 39,5 k € | +9.6% | 36,0 k € | +339.7% | -15,0 k € | -203.4% | 14,5 k € | +374.4% | -5,3 k € | -141.7% | 12,7 k € | -44.7% | 23,0 k € | -27.8% | 31,8 k € | -0.6% | 32,0 k € | -55.5% | 71,9 k € | +267.2% | 19,6 k € | +98.7% | 9,9 k € | -21.6% | 12,6 k € | |
| Equity | 386,3 k € | +1.0% | 382,6 k € | +14.3% | 334,8 k € | +13.6% | 294,8 k € | +15.5% | 255,4 k € | +16.4% | 219,4 k € | -6.4% | 234,4 k € | +4.9% | 223,4 k € | -2.3% | 228,7 k € | +5.9% | 216,0 k € | +11.9% | 193,0 k € | +19.7% | 161,2 k € | +24.8% | 129,2 k € | +125.6% | 57,3 k € | +39.9% | 40,9 k € | +19.3% | 34,3 k € | |
| Total assets | 550,5 k € | +24.3% | 443,0 k € | -3.0% | 456,7 k € | -1.2% | 462,1 k € | -27.3% | 635,9 k € | -10.6% | 711,0 k € | +69.1% | 420,4 k € | -3.8% | 437,2 k € | +11.5% | 391,9 k € | -37.5% | 626,7 k € | -13.2% | 721,7 k € | -9.7% | 799,0 k € | +5.7% | 756,0 k € | +32.3% | 571,3 k € | -19.5% | 710,0 k € | +6.6% | 666,1 k € | |
| Cash | 166,3 k € | -17.0% | 200,4 k € | +7.1% | 187,0 k € | -22.0% | 239,9 k € | -47.1% | 453,0 k € | -19.0% | 559,0 k € | +128.1% | 245,1 k € | -4.5% | 256,6 k € | +17.5% | 218,4 k € | -58.8% | 529,7 k € | -3.1% | 546,7 k € | -18.3% | 668,9 k € | +9.8% | 609,3 k € | +101.7% | 302,1 k € | -45.1% | 550,7 k € | +25.5% | 438,8 k € | |
| Debts | 164,1 k € | +171.8% | 60,4 k € | -50.4% | 121,8 k € | -27.1% | 167,1 k € | -56.1% | 380,5 k € | -22.6% | 491,6 k € | +164.9% | 185,6 k € | -13.0% | 213,4 k € | +31.2% | 162,6 k € | -60.3% | 409,2 k € | -22.4% | 527,2 k € | -17.1% | 636,3 k € | +1.8% | 625,2 k € | +22.0% | 512,5 k € | -23.2% | 667,5 k € | +5.7% | 631,7 k € | |
| Staff | — | — | — | — | — | — | 0,5 | 0,8 | 0,7 | 1 | 2 | 0,5 | 0,5 | 0,6 | 0,6 | 0,1 | ||||||||||||||||
Private limited company · Lasne · incorporated on 07/12/2009
Private limited company profitable and well capitalised. Cash position declining (-17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Travel Dedicated is a Private limited company incorporated in 2009. Its main activity is: Travel agency activities. Its registered office is in Lasne.
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