VDK TRAVEL
0407.134.041 · rovalta.com · 26/09/2026
NORMAL SITUATION
VDK TRAVEL
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result-190,8 k €+40,5 %over 1 year
Gross margin290,7 k €+215,5 %over 1 year
Equity47,7 k €+0,5 %over 1 year
Workforce7,2 ETP-12,2 %over 1 year
Overview
Identity
Source · BCE/KBOVDK TRAVEL is a company registered in Belgium. It employs on average 7,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0407.134.041
- Legal form
- Public limited company
- Contributed capital
- 92 000,00 €
- Latest accounts
- 30/06/2023
- Average workforce
- 7,2 ETP
Joint committees (3)
- 100
- 200
- 218
Signals
Healthy social debts
Financials
Source · NBB, 49 filingsTrend over 14 financial years
| 2023 | 2022 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 290,7 k € | +216% | 92,1 k € | -86.0% | 658,5 k € | -16.5% | 788,5 k € | -9.9% | 875 k € |
| EBITDA | -150,8 k € | +31.6% | -220,6 k € | -293% | 114,3 k € | -44.0% | 204,2 k € | +16.1% | 175,9 k € |
| Operating result | -209,4 k € | +27.4% | -288,2 k € | -622% | 55,2 k € | -47.1% | 104,5 k € | +70.8% | 61,2 k € |
| Net result | -190,8 k € | +40.5% | -320,4 k € | -2674% | -11,5 k € | -131% | 37,2 k € | +823% | -5,1 k € |
| Balance sheet | |||||||||
| Equity | 47,7 k € | +0.5% | 47,5 k € | -91.3% | 546,7 k € | -2.1% | 558,3 k € | +7.1% | 521,1 k € |
| Total assets | 1,5 M € | +49.5% | 985,2 k € | -56.8% | 2,3 M € | -19.8% | 2,8 M € | +4.0% | 2,7 M € |
| Cash | 23,4 k € | -32.5% | 34,6 k € | -71.5% | 121,5 k € | -79.8% | 602,6 k € | +77.1% | 340,2 k € |
| Debts | 1,4 M € | +72.7% | 824,8 k € | -12.2% | 939,6 k € | -41.7% | 1,6 M € | -5.6% | 1,7 M € |
| Other | |||||||||
| Workforce | 7,2 ETP | -12.2% | 8,2 ETP | -15.5% | 9,7 ETP | -11.0% | 10,9 ETP | -19.9% | 13,6 ETP |
Board of directors
Source · NBB, accounts to 30/06/20232 active · 11 ended
Active mandates
Robert Vanderwallen
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/10/2023 | 21/10/2022 | 05/01/2022 | 04/01/2021 | 07/01/2020 | 07/01/2019 |
| General meeting | 14/09/2023 | 14/10/2022 | 08/12/2021 | 08/12/2020 | 11/12/2019 | 12/12/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 49 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 14/09/2023 | 26/10/2023 | Dutch | |
| Abridged model | 30/06/2022 | 14/10/2022 | 21/10/2022 | Dutch | |
| Abridged model | 30/06/2021 | 08/12/2021 | 05/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 08/12/2020 | 04/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 11/12/2019 | 07/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 12/12/2018 | 07/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 13/12/2017 | 23/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 14/12/2016 | 07/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 09/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 10/12/2014 | 16/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 11/12/2013 | 13/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 12/12/2012 | 17/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 14/12/2011 | 14/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 08/12/2010 | 01/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 09/12/2009 | 20/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 10/12/2008 | 31/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 12/12/2007 | 18/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 13/12/2006 | 30/01/2007 | Dutch | |
| Abridged modelCorrection | 31/12/2005 | 15/01/2006 | 29/06/2006 | Dutch | |
| Abridged model | 31/12/2005 | 15/01/2006 | 17/05/2006 | Dutch | |
| Abridged model | 30/06/2005 | 13/10/2005 | 12/01/2006 | Dutch | |
| Abridged model | 30/06/2004 | 08/12/2004 | 30/12/2004 | Dutch | |
| Abridged model | 30/06/2003 | 10/12/2003 | 31/12/2003 | Dutch | |
| Abridged model | 30/06/2002 | 11/12/2002 | 31/12/2002 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20232 active · 11 ended
Active mandates
Robert Vanderwallen
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution21/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office01/10/2021MAATSCHAPPELIJKE ZETEL
- Mandates21/02/2020ONTSLAGEN - BENOEMINGEN
- Mandates09/01/2019ONTSLAGEN - BENOEMINGEN
- Mandates09/01/2019ONTSLAGEN - BENOEMINGEN
- Registered office21/01/2014MAATSCHAPPELIJKE ZETEL
- Mandates04/04/2013ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-190,8 k €↑
- 2022Annual accounts 2022-320,4 k €↓
- 2018Annual accounts 2018-11,5 k €↓
- 2017Annual accounts 201737,2 k €↑
- 2016Annual accounts 2016-5,1 k €↓
- 2015Annual accounts 20155,2 k €↓
- 2014Annual accounts 2014373 k €↑
- 2013Annual accounts 201362,1 k €↓
- 2012Annual accounts 201290,7 k €↑
- 2011Annual accounts 201124,4 k €↑
- 2010Annual accounts 201022,4 k €↑
- 2009Annual accounts 20097,7 k €↓
- 2008Annual accounts 200815,4 k €↓
- 2007Annual accounts 200742,1 k €