NORMAL SITUATION

Railtour

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Financial year 2021 · closed on 31/12/2021

Net result

64,1 k €

-63.9% YoY

Equity

4 M €

+1.6% YoY

Company — Normal situation.

What does Railtour do?

Railtour is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.698.765

Legal form

Public limited company

Contributed capital

1 500 000,00 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	–		1,6 M €	-62.7%	4,3 M €	-7.5%	4,6 M €	-34.5%	7 M €	+10.1%	6,4 M €	+18.6%	5,4 M €	-3.9%	5,6 M €	+2.3%	5,5 M €	+22.0%	4,5 M €	-6.7%	4,8 M €	+14.7%	4,2 M €	+101%	2,1 M €	+2.9%	2 M €	+25.3%	1,6 M €	+67.4%	969 k €
EBITDA	86,6 k €	-68.2%	272,6 k €	-45.7%	502,4 k €	+34.5%	373,6 k €	+29.4%	288,8 k €	+30.5%	221,2 k €	+82.9%	121 k €	-12.5%	138,3 k €	-13.2%	159,2 k €	+79.5%	88,7 k €	-18.8%	109,3 k €	+15.7%	94,5 k €	+200%	31,5 k €	+17269%	-183,6 €	+99.5%	-33,6 k €	-114%	242,8 k €
Operating result	86,6 k €	-68.2%	272,6 k €	-45.7%	502,4 k €	+34.5%	373,6 k €	+29.4%	288,8 k €	+30.5%	221,2 k €	+82.9%	121 k €	-12.2%	137,8 k €	-13.1%	158,6 k €	+80.0%	88,1 k €	-18.9%	108,6 k €	+15.8%	93,8 k €	+199%	31,3 k €	+449%	-9 k €	+82.5%	-51,2 k €	-123%	225,2 k €
Net result	64,1 k €	-63.9%	177,3 k €	-48.5%	344,3 k €	+46.3%	235,3 k €	+75.7%	133,9 k €	-4.3%	140 k €	+74.7%	80,1 k €	-14.1%	93,2 k €	-32.5%	138,1 k €	+53.6%	90 k €	-24.4%	119 k €	+24.1%	95,9 k €	+108%	46,1 k €	-11.1%	51,9 k €	+840%	5,5 k €	-98.0%	282,5 k €
Balance sheet
Equity	4 M €	+1.6%	3,9 M €	+4.7%	3,8 M €	+10.1%	3,4 M €	+7.4%	3,2 M €	+4.4%	3 M €	+4.8%	2,9 M €	+2.8%	2,8 M €	+3.4%	2,7 M €	+5.3%	2,6 M €	+3.6%	2,5 M €	+5.0%	2,4 M €	+4.2%	2,3 M €	+2.1%	2,2 M €	+2.4%	2,2 M €	+0.3%	2,2 M €
Total assets	4,1 M €	-2.5%	4,2 M €	-7.7%	4,6 M €	-1.4%	4,6 M €	-9.8%	5,1 M €	+2.9%	5 M €	+22.2%	4,1 M €	-0.9%	4,1 M €	+10.1%	3,7 M €	+10.6%	3,4 M €	-26.0%	4,6 M €	+32.3%	3,5 M €	-15.2%	4,1 M €	+38.5%	2,9 M €	-14.0%	3,4 M €	+44.0%	2,4 M €
Cash	4 M €	-1.7%	4,1 M €	+2390%	165,2 k €	-43.5%	292,4 k €	+92.0%	152,3 k €	-10.6%	170,4 k €	-41.1%	289,4 k €	-88.5%	2,5 M €	+299%	632,1 k €	-43.8%	1,1 M €	-39.5%	1,9 M €	+8.2%	1,7 M €	-10.3%	1,9 M €	+1565%	115 k €	-61.2%	296,4 k €	+201%	98,5 k €
Debts	116,4 k €	-59.1%	284,9 k €	-64.4%	799,8 k €	-31.1%	1,2 M €	-38.7%	1,9 M €	-1.9%	1,9 M €	+65.2%	1,2 M €	-8.9%	1,3 M €	+38.7%	925,3 k €	+18.3%	782,3 k €	-62.2%	2,1 M €	+92.7%	1,1 M €	-40.0%	1,8 M €	+154%	704,6 k €	-42.9%	1,2 M €	+531%	195,5 k €
Other
Workforce	–		12,3 ETP	-62.8%	33,1 ETP	-8.6%	36,2 ETP	-6.9%	38,9 ETP	+15.8%	33,6 ETP	+13.5%	29,6 ETP	-6.0%	31,5 ETP	+22.6%	25,7 ETP	+6.2%	24,2 ETP	-5.1%	25,5 ETP	0.0%	25,5 ETP	+10.9%	23,0 ETP	+22.3%	18,8 ETP	+26.2%	14,9 ETP	+0.7%	14,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 20 ended

Active mandates

MARC HUYBRECHTS

Chairman of the board of directors · since 15 mars 2019 · until 10 avril 2025

Active

NATHALIE DEREUME

Managing director · since 15 avril 2016 · until 14 avril 2022

Active

PEARL COUVREUR

Director · since 14 avril 2016 · until 14 avril 2022

Active

Ended mandates

MARC HUYBRECHTS

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended

MARC HUYBRECHTS

Chairman of the board of directors · since 14 mars 2019 · until 14 mars 2025

Ended

BART DE GROOTE

Chairman of the board of directors · since 01 octobre 2018 · until 13 janvier 2019

Ended

PAUL GEYSSENS

Director · since 13 avril 2017 · until 12 avril 2018

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/06/2022	19/04/2021	09/04/2020	18/04/2019	24/04/2018	24/04/2017
General meeting	31/05/2022	08/04/2021	09/04/2020	11/04/2019	12/04/2018	13/04/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	31/05/2022	07/06/2022	French	PDF
Full model	31/12/2020	08/04/2021	19/04/2021	French	PDF
Full model	31/12/2019	09/04/2020	09/04/2020	French	PDF
Full model	31/12/2019	09/04/2020	09/04/2020	Dutch	PDF
Full model	31/12/2018	11/04/2019	18/04/2019	Dutch	PDF
Full model	31/12/2018	11/04/2019	18/04/2019	French	PDF
Full model	31/12/2017	12/04/2018	24/04/2018	French	PDF
Full model	31/12/2017	12/04/2018	24/04/2018	Dutch	PDF
Full model	31/12/2016	13/04/2017	24/04/2017	French	PDF
Full model	31/12/2016	13/04/2017	24/04/2017	Dutch	PDF
Full model	31/12/2015	14/04/2016	19/04/2016	French	PDF
Full model	31/12/2015	14/04/2016	19/04/2016	Dutch	PDF
Full model	31/12/2014	09/04/2015	13/04/2015	French	PDF
Full model	31/12/2014	09/04/2015	13/04/2015	Dutch	PDF
Full model	31/12/2013	10/04/2014	23/04/2014	Dutch	PDF
Full model	31/12/2013	10/04/2014	23/04/2014	French	PDF
Full model	31/12/2012	11/04/2013	15/04/2013	French	PDF
Full model	31/12/2012	11/04/2013	15/04/2013	Dutch	PDF
Full model	31/12/2011	16/05/2012	01/06/2012	French	PDF
Full model	31/12/2011	16/05/2012	01/06/2012	Dutch	PDF
Full model	31/12/2010	14/04/2011	11/05/2011	Dutch	PDF
Full model	31/12/2010	14/04/2011	11/05/2011	French	PDF
Full model	31/12/2009	08/04/2010	26/04/2010	French	PDF
Full model	31/12/2009	08/04/2010	26/04/2010	Dutch	PDF

View all 29 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 20 ended

Active mandates

MARC HUYBRECHTS

Chairman of the board of directors · since 15 mars 2019 · until 10 avril 2025

Active

NATHALIE DEREUME

Managing director · since 15 avril 2016 · until 14 avril 2022

Active

PEARL COUVREUR

Director · since 14 avril 2016 · until 14 avril 2022

Active

Ended mandates

MARC HUYBRECHTS

Chairman of the board of directors · since 15 mars 2019 · until 14 mars 2025

Ended

MARC HUYBRECHTS

Chairman of the board of directors · since 14 mars 2019 · until 14 mars 2025

Ended

BART DE GROOTE

Chairman of the board of directors · since 01 octobre 2018 · until 13 janvier 2019

Ended

PAUL GEYSSENS

Director · since 13 avril 2017 · until 12 avril 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution16/03/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Dissolution16/03/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/01/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring03/01/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates21/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates14/08/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates23/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/05/2019
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 202164,1 k €↓
2020
Annual accounts 2020177,3 k €↓
2019
Annual accounts 2019344,3 k €↑
2018
Annual accounts 2018235,3 k €↑
2017
Annual accounts 2017133,9 k €↓
2016
Annual accounts 2016140 k €↑
2015
Annual accounts 201580,1 k €↓
2014
Annual accounts 201493,2 k €↓
2013
Annual accounts 2013138,1 k €↑
2012
Annual accounts 201290 k €↓
2011
Annual accounts 2011119 k €↑
2010
Annual accounts 201095,9 k €↑
2009
Annual accounts 200946,1 k €↓
2008
Annual accounts 200851,9 k €↑
2007
Annual accounts 20075,5 k €↓
2006
Annual accounts 2006282,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Railtour

Overview

What does Railtour do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline