| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -0.2% | 1,8 M € | +7.9% | 1,6 M € | +61.0% | 1,0 M € | +235.4% | 302,6 k € | -66.5% | 902,5 k € | +27.5% | 707,7 k € | -14.5% | 827,7 k € | +36.1% | 608,2 k € | +11.2% | 546,9 k € | +55.5% | 351,8 k € | -43.5% | 622,3 k € | +175.8% | 225,6 k € | +64.6% | 137,1 k € | |
| EBITDA | 481,9 k € | -24.9% | 641,4 k € | -8.6% | 701,7 k € | +168.9% | 260,9 k € | +4905.1% | 5,2 k € | -97.9% | 252,4 k € | -3.2% | 260,9 k € | -40.2% | 436,4 k € | +52.3% | 286,4 k € | +10.0% | 260,4 k € | +206.9% | 84,8 k € | -64.3% | 237,7 k € | +15983.1% | 1,5 k € | +100.6% | -242,7 k € | |
| Operating profit | 444,5 k € | -25.5% | 596,7 k € | -7.7% | 646,4 k € | +356.3% | 141,6 k € | +382.0% | -50,2 k € | -130.9% | 162,4 k € | -23.6% | 212,6 k € | -45.4% | 389,5 k € | +56.0% | 249,6 k € | +0.4% | 248,6 k € | +254.3% | 70,2 k € | -69.5% | 230,4 k € | +2099.0% | -11,5 k € | +95.5% | -254,0 k € | |
| Profit/loss | 437,1 k € | -19.7% | 544,6 k € | -17.3% | 658,5 k € | +363.0% | 142,2 k € | +336.6% | -60,1 k € | -174.4% | 80,8 k € | -44.1% | 144,5 k € | -41.4% | 246,7 k € | +53.5% | 160,7 k € | +6.9% | 150,3 k € | +189.6% | 51,9 k € | -73.6% | 196,6 k € | +1548.4% | 11,9 k € | +104.5% | -267,8 k € | |
| Equity | 2,2 M € | +24.6% | 1,8 M € | +26.7% | 1,4 M € | +88.4% | 744,7 k € | +16.8% | 637,5 k € | -28.5% | 891,7 k € | +2.6% | 868,7 k € | +20.0% | 724,2 k € | +42.4% | 508,5 k € | +31.1% | 387,9 k € | +63.2% | 237,6 k € | +27.9% | 185,7 k € | +362.0% | -70,9 k € | +14.4% | -82,8 k € | |
| Total assets | 3,6 M € | -39.9% | 6,0 M € | +18.9% | 5,0 M € | +31.3% | 3,8 M € | +35.6% | 2,8 M € | -27.1% | 3,9 M € | +31.0% | 2,9 M € | +7.9% | 2,7 M € | +12.5% | 2,4 M € | +35.9% | 1,8 M € | +41.0% | 1,3 M € | -7.7% | 1,4 M € | -28.4% | 1,9 M € | +36.9% | 1,4 M € | |
| Cash | 1,7 M € | -17.5% | 2,0 M € | +1.4% | 2,0 M € | +80.3% | 1,1 M € | +72.2% | 638,5 k € | -37.7% | 1,0 M € | +39.6% | 734,3 k € | -2.9% | 756,3 k € | +16.5% | 649,0 k € | +21.5% | 534,3 k € | +60.2% | 333,4 k € | +32.1% | 252,5 k € | -31.0% | 365,7 k € | +671.2% | 47,4 k € | |
| Debts | 1,3 M € | -63.4% | 3,5 M € | +13.1% | 3,1 M € | +30.0% | 2,4 M € | +49.8% | 1,6 M € | -26.7% | 2,2 M € | +46.7% | 1,5 M € | +2.9% | 1,4 M € | -1.0% | 1,5 M € | +45.0% | 1,0 M € | +42.8% | 704,4 k € | +0.7% | 699,1 k € | -40.3% | 1,2 M € | +44.5% | 810,0 k € | |
| Staff | 18,3 | 20,1 | 17,2 | 13,4 | 13,2 | 11,5 | 9,1 | 8,1 | 6,9 | 6,2 | 5,7 | 5,1 | 4,3 | 4,3 | ||||||||||||||
Private limited company · Brugge · incorporated on 20/05/2010 · 18,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMAGINETRAVEL is a Private limited company incorporated in 2010. Its main activity is: Travel agency activities. Its registered office is in Brugge. It employs on average 18,3 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.
Source: Belgian Official Gazette