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Travel Services & Management

0688697822
Actief
Serstéblok 1, 1180 Ukkel, Belgium

Personen

1

Locaties

1

Publicaties

3

Bedrijfsprofiel

Oprichtingsdatum

19 januari 2018

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

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

Leeftijd Onderneming

8 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 151.590 (+39.6%) € 108.564 (+19.5%) € 90.824 (+7.7%)
Winst € 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%)
Eigen Vermogen € 100.277 (+19.3%) € 84.052 (+7.4%) € 78.268 (+13.9%)
Schulden € 637.426 (+31.0%) € 486.585 (-8.5%) € 532.016 (-12.6%)
Totaal Activa € 737.703 (+29.3%) € 570.637 (-6.5%) € 610.285 (-9.9%)
Kasmiddelen € 21.268 (+3110.3%) € 662 (-97.2%) € 23.575 (-55.4%)
VTE (FTE) - - -

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Serstéblok 1, 1180 Ukkel, Belgium

Bedrijfsnetwerk

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Travel Services & Management

Actief

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Management & Sleutelfiguren

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