| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106,1 k € | -15.2% | 125,1 k € | +24.2% | 100,7 k € | +17.4% | 85,7 k € | +10.6% | 77,5 k € | |
| EBITDA | 103,6 k € | -16.8% | 124,5 k € | +25.0% | 99,7 k € | +16.4% | 85,6 k € | +15.1% | 74,4 k € | |
| Operating profit | 96,3 k € | -15.4% | 113,8 k € | +28.1% | 88,9 k € | +17.6% | 75,6 k € | +16.9% | 64,7 k € | |
| Profit/loss | 108,2 k € | +32.9% | 81,4 k € | +26.7% | 64,3 k € | -14.0% | 74,8 k € | +63.5% | 45,7 k € | |
| Equity | 502,6 k € | +27.4% | 394,4 k € | +26.0% | 312,9 k € | +1.2% | 309,4 k € | +19.7% | 258,5 k € | |
| Total assets | 558,9 k € | +22.3% | 457,1 k € | +6.5% | 429,3 k € | +13.7% | 377,4 k € | -1.3% | 382,4 k € | |
| Cash | 137,4 k € | -36.1% | 214,9 k € | -41.9% | 370,2 k € | +12.1% | 330,3 k € | +30.4% | 253,3 k € | |
| Debts | 56,3 k € | -10.2% | 62,7 k € | -46.1% | 116,4 k € | +71.0% | 68,0 k € | -41.3% | 116,0 k € | |
Private limited company · Lille · incorporated on 13/01/2012
Private limited company profitable and well capitalised. Cash position declining (-36.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RIET GOETSCHALCKX MANAGEMENT is a Private limited company incorporated in 2012. Its main activity is: Travel agency activities. Its registered office is in Lille.
Key indicators
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Source: Belgian Official Gazette