Xplore The North
Personnes
4
Sites
1
Publications
19
Profil de l'entreprise
Date de création
15 avril 2015
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
79120 - Activiteiten van reisorganisatoren
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 6 949 926 € (-19.9%) | 8 676 253 € (+71.7%) | 5 053 153 € (+850.0%) |
| Marge brute | - | - | - |
| Bénéfice | 81 183 € (+105.2%) | -1 560 187 € (-602.7%) | 310 357 € (+136.1%) |
| EBITDA | 1 244 869 € (+56.9%) | 793 570 € (-16.5%) | 950 823 € (+391.7%) |
| Capitaux propres | 6 755 800 € (+159.3%) | 2 605 808 € (-37.5%) | 4 165 995 € (+8.0%) |
| Dettes | 34 675 201 € (-11.8%) | 39 312 668 € (+67.2%) | 23 510 433 € (-2.2%) |
| Total des actifs | 45 702 950 € (+1.2%) | 45 172 944 € (+63.1%) | 27 703 283 € (-1.2%) |
| Trésorerie | 379 489 € (-48.1%) | 731 361 € (+190.5%) | 251 755 € (-22.0%) |
| ETP (FTE) | 4,2 (-10.6%) | 4,7 (+4.4%) | 4,5 (-19.6%) |
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Current Ratio
0,2x
(-8.2%)
Quick Ratio
0,2x
(-8.2%)
Solvency
14,8%
(+156.3%)
Debt / Equity
5,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMoutstraat 58, 9000 Gent, Belgium
Réseau d'entités
First-level relations linked directly to Xplore The North. Unlock second-level relations for deeper graph exploration.
Xplore The North
Actif
- Beyond Borders
Outgoing link
Administrator Legal - Consultservices
Incoming link
Administrator Legal - CoolPlaces
Incoming link
Administrator Legal - Down2Earth Partners
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Administrator Legal - MANEFIN
Incoming link
Administrator Legal - NORDIC INFO
Outgoing link
Administrator Legal -
Matthias NEIRYNCK
Incoming link
Administrator Natural - Beyond Borders
Incoming link
Participating Interest - CoolPlaces
Outgoing link
Participating Interest - Down2Earth Capital II
Outgoing link
Participating Interest - NORDIC INFO
Incoming link
Participating Interest - Beyond Borders
Outgoing link
Shareholder Entity - NORDIC INFO
Outgoing link
Shareholder Entity -
Maarten RAES
Incoming link
Administrator Legal Representative -
Matthias NEIRYNCK
Incoming link
Administrator Legal Representative -
Peter KLOECK
Incoming link
Administrator Legal Representative -
Philip TIMMERMANS
Incoming link
Administrator Legal Representative
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