| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78,4 k € | -20.5% | 98,5 k € | -4.4% | 103,1 k € | +3.8% | 99,3 k € | +354.9% | 21,8 k € | +669.8% | -3,8 k € | -107.8% | 48,9 k € | +24.0% | 39,4 k € | +1890.8% | 2,0 k € | -93.1% | 28,8 k € | -17.5% | 34,9 k € | -56.4% | 79,9 k € | -24.0% | 105,1 k € | +58.9% | 66,2 k € | -32.2% | 97,6 k € | -3.6% | 101,3 k € | -60.0% | 253,2 k € | |
| EBITDA | 77,3 k € | -20.8% | 97,5 k € | -4.3% | 101,9 k € | +3.4% | 98,6 k € | +373.6% | 20,8 k € | +526.7% | -4,9 k € | -110.2% | 47,9 k € | +24.3% | 38,6 k € | +3370.8% | 1,1 k € | -96.0% | 27,8 k € | -17.8% | 33,8 k € | -57.3% | 79,2 k € | -24.1% | 104,3 k € | +60.0% | 65,2 k € | -32.6% | 96,7 k € | -3.9% | 100,6 k € | -60.2% | 252,8 k € | |
| Operating profit | 64,7 k € | -25.6% | 86,9 k € | -3.8% | 90,3 k € | +3.3% | 87,5 k € | +857.7% | 9,1 k € | +169.5% | -13,1 k € | -135.5% | 37,0 k € | +3.1% | 35,8 k € | +2325.8% | -1,6 k € | -106.3% | 25,5 k € | -18.8% | 31,4 k € | -57.6% | 74,0 k € | -23.9% | 97,3 k € | +63.4% | 59,6 k € | -34.6% | 91,1 k € | -4.6% | 95,4 k € | -62.1% | 251,7 k € | |
| Profit/loss | 42,4 k € | -27.0% | 58,1 k € | -3.9% | 60,5 k € | +5.5% | 57,3 k € | +755.7% | 6,7 k € | +149.5% | -13,5 k € | -160.5% | 22,3 k € | +4.7% | 21,3 k € | +1246.9% | -1,9 k € | -110.5% | 17,7 k € | +11.7% | 15,8 k € | -69.2% | 51,2 k € | -75.6% | 210,0 k € | +485.0% | 35,9 k € | -36.0% | 56,1 k € | -3.2% | 57,9 k € | -61.6% | 150,9 k € | |
| Equity | 553,1 k € | +8.3% | 510,6 k € | -2.4% | 523,4 k € | -22.8% | 678,0 k € | +9.2% | 620,7 k € | +1.1% | 614,0 k € | -2.2% | 627,5 k € | +3.7% | 605,2 k € | +3.7% | 583,8 k € | -0.3% | 585,7 k € | +3.1% | 568,0 k € | +2.9% | 552,2 k € | +10.2% | 501,0 k € | +63.2% | 307,0 k € | +13.2% | 271,1 k € | +26.1% | 215,1 k € | +36.9% | 157,1 k € | |
| Total assets | 598,7 k € | +13.2% | 529,0 k € | -0.9% | 534,0 k € | -24.4% | 706,7 k € | +12.2% | 629,9 k € | +1.4% | 621,5 k € | -2.3% | 636,4 k € | +2.6% | 620,2 k € | +3.1% | 601,5 k € | +0.2% | 600,2 k € | +3.2% | 581,5 k € | +2.5% | 567,6 k € | +7.1% | 529,7 k € | +17.7% | 450,1 k € | -6.5% | 481,1 k € | -11.9% | 546,1 k € | +9.8% | 497,5 k € | |
| Cash | 233,8 k € | +87.9% | 124,4 k € | -25.3% | 166,5 k € | -48.7% | 324,5 k € | +9.0% | 297,6 k € | +0.1% | 297,4 k € | -2.4% | 304,6 k € | +5.8% | 287,9 k € | -1.8% | 293,3 k € | +3.0% | 284,8 k € | +7.8% | 264,1 k € | +24.6% | 212,0 k € | -5.7% | 224,8 k € | +63.0% | 137,9 k € | -16.2% | 164,6 k € | -27.2% | 226,1 k € | +55.8% | 145,1 k € | |
| Debts | 45,6 k € | +148.0% | 18,4 k € | +74.2% | 10,6 k € | -63.3% | 28,8 k € | +211.5% | 9,2 k € | +23.6% | 7,5 k € | -15.4% | 8,8 k € | -41.4% | 15,1 k € | -15.0% | 17,7 k € | +22.4% | 14,5 k € | +7.6% | 13,5 k € | -12.3% | 15,3 k € | -46.6% | 28,7 k € | -79.2% | 138,1 k € | -32.1% | 203,4 k € | -37.0% | 322,8 k € | -2.3% | 330,5 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Sint-Pieters-Leeuw · incorporated on 04/04/2008
Private limited company profitable and well capitalised. Cash position rising (+87.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CM-TRAVEL is a Private limited company incorporated in 2008. Its main activity is: Tour operator activities. Its registered office is in Sint-Pieters-Leeuw.
Key indicators
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Source: Belgian Official Gazette