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L.V. Travel & Touroperating

0650583651
Active
Diestsesteenweg 141, 3202 Aarschot, Belgium

People

1

Locations

2

Publications

8

Company Profile

Founded Date

March 18, 2016

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

79110 - Activiteiten van reisbureaus

Company Age

10 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €259,145 (+25.3%) €206,800 (+6.2%) €194,748 (+95.0%)
Profit €18,893 (+30.2%) €14,510 (-40.6%) €24,425 (+189.8%)
EBITDA €51,042 (+13.1%) €45,147 (-14.9%) €53,059 (+1278.5%)
Equity €59,541 (+46.5%) €40,648 (+55.5%) €26,138 (+138.3%)
Debt €706,250 (+5.6%) €668,958 (+25.1%) €534,547 (-37.8%)
Total Assets €767,157 (+8.1%) €709,606 (+26.6%) €560,685 (-29.1%)
Cash €20,226 (+3212.7%) €611 (-97.2%) €22,185 (-88.7%)
FTE 3.4 (+9.7%) 3.1 (-8.8%) 3.4 (-22.7%)

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Financial Health

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Current Ratio

1.3x

(+4.3%)

Quick Ratio

1.3x

(+4.3%)

Solvency

7.8%

(+35.5%)

Debt / Equity

11.9x

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Locations & Footprint

Establishment

Address

Diestsesteenweg 141, 3202 Aarschot, Belgium

Establishment

Address

Martelarenstraat 23, 3200 Aarschot, Belgium

Entity Network

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L.V. Travel & Touroperating

Active

  • CHRISTOFF JANSSENS

    Incoming link

    Administrator Natural
  • CASTELMORE GROUP

    Outgoing link

    Participating Interest

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Management & Key People

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