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D'Herbouvillekaai, 42, 2020 AntwerpenNACE 79110 — Reisbureaus
Key FinancialsFY2024
Revenue
€57.4M
↑ 6.7%
EBITDA
€418K
↑ 28.4%
Margin
0.7%
Employees
54
↑ 6.7%
Leverage
-0.3x
Net Debt / EBITDA
Equity Ratio
20.3%
Equity / Assets
Int. Coverage
2.5x
EBITDA / Int. Exp
DSO
63d
Days to collect
DPO
51d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2024 | €57.4M +€3.6M ▲ +6.7% | €418K +€92K ▲ +28.4% | 0.7% | €112K +€67K ▲ +149.0% | 54 +€3 ▲ +6.7% |
| 2023 | €53.8M +€5.2M ▲ +10.6% | €326K -€579K ▼ -64.0% | 0.6% | €45K -€387K ▼ -89.6% | 51 +€9 ▲ +20.0% |
| 2022 | €48.6M | €905K | 1.9% | €432K | 42 |
Key People(3)
O.
V.
V.
Recent Publications(41)
ONTSLAGEN - BENOEMINGEN
2025-08-22· #0106952
MAATSCHAPPELIJKE ZETEL
2025-04-03· #0044420
Publication
2023-11-29· #0439833
ONTSLAGEN - BENOEMINGEN
2023-09-06· #0114532
ONTSLAGEN - BENOEMINGEN
2022-08-10· #0096422
ONTSLAGEN - BENOEMINGEN
2019-07-31· #0104346
Key Shareholders
No shareholder data
Key Subsidiaries(1)
I-
I-Travel SA
LUSince FY2024