| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,3 k € | +86.6% | 27,5 k € | -68.6% | 87,6 k € | -28.0% | 121,6 k € | +29021.2% | 417,7 € | -99.7% | 129,3 k € | -26.9% | 177,0 k € | +3.7% | 170,6 k € | -38.8% | 278,9 k € | -7.7% | 302,0 k € | +47.8% | 204,4 k € | +7.0% | 191,0 k € | -4.4% | 199,8 k € | +10.8% | 180,4 k € | +46.0% | 123,6 k € | -37.0% | 196,3 k € | +34.0% | 146,5 k € | |
| EBITDA | 4,8 k € | +126.6% | -18,2 k € | -138.9% | 46,9 k € | -58.3% | 112,3 k € | +699.6% | -18,7 k € | -133.1% | 56,6 k € | -36.6% | 89,2 k € | +15.7% | 77,1 k € | -60.5% | 195,2 k € | -13.1% | 224,6 k € | +72.6% | 130,1 k € | +30.8% | 99,5 k € | -16.6% | 119,3 k € | +10.1% | 108,3 k € | +55.6% | 69,6 k € | -37.8% | 111,8 k € | +27.5% | 87,7 k € | |
| Operating profit | 3,5 k € | +118.2% | -19,4 k € | -146.1% | 42,0 k € | -56.6% | 96,6 k € | +403.0% | -31,9 k € | -173.6% | 43,3 k € | -42.6% | 75,4 k € | +23.6% | 61,0 k € | -63.9% | 168,9 k € | -19.1% | 208,8 k € | +81.3% | 115,2 k € | +42.5% | 80,8 k € | -13.0% | 92,9 k € | -2.0% | 94,9 k € | +69.0% | 56,1 k € | -43.3% | 99,0 k € | +47.5% | 67,1 k € | |
| Profit/loss | -15,8 k € | +59.4% | -38,9 k € | -256.8% | 24,8 k € | -66.6% | 74,4 k € | +270.7% | -43,6 k € | -1409.9% | 3,3 k € | -91.6% | 39,5 k € | +134.0% | 16,9 k € | -81.7% | 92,3 k € | -24.3% | 121,9 k € | +109.1% | 58,3 k € | +84.5% | 31,6 k € | -36.6% | 49,9 k € | -10.9% | 56,0 k € | +78.4% | 31,4 k € | -47.8% | 60,2 k € | +58.6% | 37,9 k € | |
| Equity | 312,7 k € | -29.3% | 442,5 k € | -8.1% | 481,5 k € | +5.4% | 456,6 k € | +19.5% | 382,2 k € | -10.2% | 425,8 k € | +0.8% | 422,5 k € | +10.3% | 383,0 k € | -11.0% | 430,4 k € | +27.3% | 338,1 k € | +56.4% | 216,2 k € | +36.9% | 157,9 k € | -39.3% | 260,3 k € | +23.7% | 210,4 k € | +36.2% | 154,4 k € | +25.5% | 123,1 k € | +95.6% | 62,9 k € | |
| Total assets | 567,2 k € | -0.2% | 568,7 k € | +15.5% | 492,1 k € | +0.6% | 489,4 k € | +19.5% | 409,4 k € | -11.4% | 461,8 k € | -22.0% | 592,0 k € | +0.1% | 591,5 k € | -19.9% | 738,7 k € | +20.0% | 615,6 k € | +12.0% | 549,7 k € | +38.2% | 397,9 k € | -16.9% | 478,7 k € | +60.7% | 297,8 k € | -8.0% | 323,6 k € | -1.8% | 329,5 k € | +32.6% | 248,5 k € | |
| Cash | 117,7 k € | +73.0% | 68,1 k € | -27.8% | 94,2 k € | -37.8% | 151,6 k € | -51.7% | 314,1 k € | +135.1% | 133,6 k € | +61.1% | 82,9 k € | -63.1% | 224,4 k € | +179.7% | 80,2 k € | +46.3% | 54,8 k € | +158.4% | 21,2 k € | -35.2% | 32,8 k € | -82.0% | 181,9 k € | +1057.1% | 15,7 k € | — | 8,8 k € | +20.3% | 7,3 k € | |||
| Debts | 254,2 k € | +102.0% | 125,8 k € | +1108.2% | 10,4 k € | -12.5% | 11,9 k € | -14.9% | 14,0 k € | -46.2% | 26,0 k € | -83.8% | 160,0 k € | -22.0% | 205,2 k € | -33.4% | 308,2 k € | +11.1% | 277,3 k € | -16.9% | 333,5 k € | +39.0% | 240,0 k € | +10.0% | 218,1 k € | +149.5% | 87,4 k € | -48.3% | 169,1 k € | -18.1% | 206,4 k € | +11.2% | 185,6 k € | |
| Staff | 0,8 | 0,8 | 0,9 | 1,6 | 1,6 | 1,6 | 1,9 | 2,8 | 2 | 1,9 | 1,8 | 2 | 2,4 | 2 | 1,3 | 1,2 | 0,8 | |||||||||||||||||
Private company with limited liability · Beveren-Kruibeke-Zwijndrecht · incorporated on 06/09/2007 · 0,8 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DAY ONE TRAVEL is a Private company with limited liability incorporated in 2007. Its main activity is: Information service activities. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 0,8 ETP workers (FTE).
Key indicators
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