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L.V. Travel & Touroperating

0650583651
Actif
Diestsesteenweg 141, 3202 Aarschot, Belgium

Personnes

1

Sites

2

Publications

8

Profil de l'entreprise

Date de création

18 mars 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

79110 - Activiteiten van reisbureaus

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 259 145 € (+25.3%) 206 800 € (+6.2%) 194 748 € (+95.0%)
Bénéfice 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%)
Capitaux propres 59 541 € (+46.5%) 40 648 € (+55.5%) 26 138 € (+138.3%)
Dettes 706 250 € (+5.6%) 668 958 € (+25.1%) 534 547 € (-37.8%)
Total des actifs 767 157 € (+8.1%) 709 606 € (+26.6%) 560 685 € (-29.1%)
Trésorerie 20 226 € (+3212.7%) 611 € (-97.2%) 22 185 € (-88.7%)
ETP (FTE) 3,4 (+9.7%) 3,1 (-8.8%) 3,4 (-22.7%)

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Santé Financière

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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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Implantations & Empreinte

Establishment

Adresse

Diestsesteenweg 141, 3202 Aarschot, Belgium

Establishment

Adresse

Martelarenstraat 23, 3200 Aarschot, Belgium

Réseau d'entités

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L.V. Travel & Touroperating

Actif

  • CHRISTOFF JANSSENS

    Incoming link

    Administrator Natural
  • CASTELMORE GROUP

    Outgoing link

    Participating Interest

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Direction & Personnes Clés

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