| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | +16.5% | 2,1 M € | +3.2% | 2,0 M € | -7.0% | 2,1 M € | +279.8% | 564,2 k € | +0.3% | 562,6 k € | +12.4% | 500,6 k € | +46.2% | 342,5 k € | +116.1% | 158,5 k € | +266.9% | 43,2 k € | +490.6% | 7,3 k € | +690.0% | 925,5 € | -99.1% | 101,3 k € | +403.7% | 20,1 k € | |
| EBITDA | 2,1 M € | +16.3% | 1,8 M € | -2.5% | 1,8 M € | -8.6% | 2,0 M € | +308.1% | 488,2 k € | +32.6% | 368,3 k € | -3.8% | 383,0 k € | +40.4% | 272,8 k € | +141.6% | 112,9 k € | +163.9% | 42,8 k € | +519.7% | 6,9 k € | +1237.6% | 516,0 € | -99.4% | 86,0 k € | +1434.7% | 5,6 k € | |
| Operating profit | 2,0 M € | +17.8% | 1,7 M € | -3.3% | 1,7 M € | -9.3% | 1,9 M € | +349.1% | 427,6 k € | +29.3% | 330,8 k € | -3.5% | 342,8 k € | +32.9% | 257,8 k € | +136.2% | 109,2 k € | +157.2% | 42,4 k € | +514.9% | 6,9 k € | +2276.9% | 290,4 € | -99.7% | 85,8 k € | +1495.0% | 5,4 k € | |
| Profit/loss | 1,3 M € | +12.2% | 1,2 M € | +1.2% | 1,2 M € | -5.7% | 1,2 M € | +352.9% | 275,9 k € | +32.6% | 208,1 k € | -2.2% | 212,9 k € | +30.2% | 163,6 k € | +89.6% | 86,3 k € | +215.2% | 27,4 k € | +549.9% | 4,2 k € | +1412.0% | -321,0 € | -100.4% | 83,4 k € | +3439.7% | 2,4 k € | |
| Equity | 6,0 M € | +28.5% | 4,7 M € | +34.1% | 3,5 M € | +39.2% | 2,5 M € | +99.2% | 1,3 M € | +84.4% | 682,9 k € | +43.8% | 474,8 k € | +81.3% | 261,9 k € | +166.4% | 98,3 k € | +58.5% | 62,0 k € | +79.0% | 34,7 k € | +13.8% | 30,4 k € | -1.0% | 30,8 k € | +12.4% | 27,4 k € | |
| Total assets | 7,2 M € | +25.6% | 5,7 M € | +10.1% | 5,2 M € | +43.5% | 3,6 M € | -60.9% | 9,3 M € | +156.7% | 3,6 M € | +13.4% | 3,2 M € | +74.0% | 1,8 M € | +81.6% | 1,0 M € | +73.7% | 580,1 k € | -27.6% | 801,4 k € | +345.0% | 180,1 k € | +10.9% | 162,4 k € | +31.3% | 123,6 k € | |
| Cash | 2,9 M € | -1.0% | 3,0 M € | -20.0% | 3,7 M € | +116.9% | 1,7 M € | -75.5% | 7,0 M € | +171.3% | 2,6 M € | +28.4% | 2,0 M € | +40.7% | 1,4 M € | +68.1% | 846,7 k € | +97.2% | 429,5 k € | +77.8% | 241,5 k € | +126.9% | 106,4 k € | +14.3% | 93,2 k € | +214.9% | 29,6 k € | |
| Debts | 1,1 M € | +11.1% | 1,0 M € | -37.9% | 1,6 M € | +49.5% | 1,1 M € | -86.2% | 8,0 M € | +173.4% | 2,9 M € | +9.0% | 2,7 M € | +70.5% | 1,6 M € | +72.9% | 906,8 k € | +75.0% | 518,1 k € | +955.4% | 49,1 k € | -67.2% | 149,7 k € | +43.7% | 104,2 k € | +81.1% | 57,5 k € | |
| Staff | 6,1 | 5,3 | 3,6 | 3,3 | 3 | 4 | 3,7 | 2,4 | 1,6 | — | — | — | 0,2 | 0,5 | ||||||||||||||
Private limited company · Diest · incorporated on 23/12/2009 · 6,1 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THEMA TRAVEL is a Private limited company incorporated in 2009. Its main activity is: Travel agency activities. Its registered office is in Diest. It employs on average 6,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette