| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 202,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 27,6 k € | +10.8% | 24,9 k € | -59.9% | 62,0 k € | +227.9% | -48,5 k € | -171.2% | 68,1 k € | +58.4% | 43,0 k € | -14.3% | 50,2 k € | +534.7% | 7,9 k € | -55.0% | 17,6 k € | -85.9% | 124,4 k € | -12.0% | 141,4 k € | -25.3% | 189,4 k € | -23.1% | 246,2 k € | -19.6% | 306,5 k € | +25.5% | 244,2 k € | +7.7% | 226,8 k € | -8.4% | 247,6 k € | |
| EBITDA | 24,4 k € | +21.3% | 20,1 k € | +173.3% | 7,4 k € | +114.9% | -49,3 k € | -177.4% | 63,7 k € | +56.2% | 40,8 k € | +19.8% | 34,0 k € | +633.0% | 4,6 k € | -54.1% | 10,1 k € | -80.4% | 51,7 k € | +988.9% | -5,8 k € | -274.7% | 3,3 k € | -79.9% | 16,6 k € | -79.1% | 79,4 k € | +544.7% | 12,3 k € | -45.1% | 22,4 k € | -40.6% | 37,7 k € | |
| Operating profit | 24,2 k € | +52.6% | 15,8 k € | +570.2% | 2,4 k € | +104.3% | -54,6 k € | -293.1% | 28,3 k € | +256.8% | 7,9 k € | +1248.6% | 588,0 € | +109.7% | -6,1 k € | -284.6% | 3,3 k € | -83.6% | 20,1 k € | +278.2% | -11,3 k € | -9532.7% | 119,4 € | +100.9% | -12,6 k € | -125.0% | 50,4 k € | +423.6% | -15,6 k € | -236.8% | -4,6 k € | -151.3% | 9,0 k € | |
| Profit/loss | 24,0 k € | +54.1% | 15,6 k € | +1340.1% | 1,1 k € | +103.7% | -28,9 k € | -244.9% | -8,4 k € | -337.3% | 3,5 k € | +320.9% | -1,6 k € | +82.0% | -8,9 k € | -1592.6% | 595,1 € | -96.3% | 16,1 k € | +200.7% | -16,0 k € | -301.4% | -4,0 k € | +75.2% | -16,1 k € | -152.9% | 30,5 k € | +242.4% | -21,4 k € | -102.5% | -10,6 k € | -1011.6% | -951,1 € | |
| Equity | 66,8 k € | +56.3% | 42,7 k € | +57.6% | 27,1 k € | +4.2% | 26,0 k € | -68.6% | 83,0 k € | +47.2% | 56,4 k € | +6.7% | 52,8 k € | -3.0% | 54,5 k € | -14.0% | 63,4 k € | +0.9% | 62,8 k € | +34.6% | 46,6 k € | -25.6% | 62,6 k € | -6.0% | 66,6 k € | -19.5% | 82,8 k € | +58.3% | 52,3 k € | -29.1% | 73,7 k € | -12.5% | 84,3 k € | |
| Total assets | 143,3 k € | +22.4% | 117,1 k € | -46.1% | 217,4 k € | +13.0% | 192,4 k € | -37.6% | 308,4 k € | +108.7% | 147,8 k € | -37.9% | 238,2 k € | -21.2% | 302,4 k € | +74.5% | 173,3 k € | -4.9% | 182,2 k € | -40.8% | 307,7 k € | -25.5% | 413,3 k € | +65.1% | 250,3 k € | -67.9% | 779,2 k € | +170.9% | 287,6 k € | -33.9% | 435,3 k € | +1.3% | 429,7 k € | |
| Cash | 65,0 k € | -28.3% | 90,6 k € | -6.8% | 97,3 k € | +9.3% | 89,0 k € | +116.8% | 41,0 k € | +42.6% | 28,8 k € | -65.3% | 82,9 k € | +27.4% | 65,1 k € | +18.9% | 54,8 k € | +10.5% | 49,6 k € | -19.9% | 61,8 k € | +20.7% | 51,3 k € | +85.6% | 27,6 k € | +90.4% | 14,5 k € | +23.6% | 11,7 k € | -70.7% | 40,1 k € | +167.7% | 15,0 k € | |
| Debts | 76,5 k € | +2.9% | 74,4 k € | -22.4% | 95,8 k € | -42.4% | 166,4 k € | -26.2% | 225,4 k € | +146.5% | 91,4 k € | -50.7% | 185,3 k € | -25.3% | 248,0 k € | +125.5% | 109,9 k € | -8.0% | 119,5 k € | -54.2% | 261,1 k € | -25.5% | 350,7 k € | +127.3% | 154,3 k € | -76.8% | 665,8 k € | +183.0% | 235,3 k € | -8.9% | 258,4 k € | +24.3% | 208,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,7 | 3,5 | 4,1 | 5,4 | 5,6 | 5,6 | 5,8 | 5,9 | |||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Antwerpen · incorporated on 07/12/2005
Private company with limited liability profitable and well capitalised. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terra Travel is a Private company with limited liability incorporated in 2005. Its main activity is: Information service activities. Its registered office is in Antwerpen.
Key indicators
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