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Travel Services & Management

0688697822
Active
Serstéblok 1, 1180 Ukkel, Belgium

People

1

Locations

1

Publications

3

Company Profile

Founded Date

January 19, 2018

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Company Age

8 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €151,590 (+39.6%) €108,564 (+19.5%) €90,824 (+7.7%)
Profit €76,225 (+50.1%) €50,784 (+28.5%) €39,524 (+27.9%)
EBITDA €142,076 (+41.0%) €100,768 (+22.7%) €82,134 (+11.1%)
Equity €100,277 (+19.3%) €84,052 (+7.4%) €78,268 (+13.9%)
Debt €637,426 (+31.0%) €486,585 (-8.5%) €532,016 (-12.6%)
Total Assets €737,703 (+29.3%) €570,637 (-6.5%) €610,285 (-9.9%)
Cash €21,268 (+3110.3%) €662 (-97.2%) €23,575 (-55.4%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(+20.5%)

Quick Ratio

0.3x

(+20.5%)

Solvency

13.6%

(-7.7%)

Debt / Equity

6.4x

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Locations & Footprint

Establishment

Address

Serstéblok 1, 1180 Ukkel, Belgium

Entity Network

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Travel Services & Management

Active

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Management & Key People

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