TRAVELEC
0416.284.903 · rovalta.com · 25/09/2026
NORMAL SITUATION
TRAVELEC
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result117,8 k €+82,6 %over 1 year
Gross margin408 k €-15,8 %over 1 year
Equity206,8 k €-78,4 %over 1 year
Workforce4,5 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOTRAVELEC is a company registered in Belgium. It employs on average 4,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0416.284.903
- Legal form
- Public limited company
- Contributed capital
- 71 000,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 4,5 ETP
Joint committees (2)
- 111108
- 20908
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 47 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 408 k € | -15.8% | 484,6 k € | +12.4% | 430,9 k € | +3.8% | 415,4 k € | -21.6% | 529,6 k € |
| EBITDA | 176,7 k € | -7.0% | 190 k € | +0.0% | 189,9 k € | +10.6% | 171,6 k € | -37.3% | 273,8 k € |
| Operating result | 154,4 k € | +9.3% | 141,3 k € | -6.9% | 151,8 k € | +28.0% | 118,6 k € | -45.1% | 216,1 k € |
| Net result | 117,8 k € | +82.6% | 64,5 k € | -46.4% | 120,3 k € | +39.6% | 86,2 k € | -54.4% | 189 k € |
| Balance sheet | |||||||||
| Equity | 206,8 k € | -78.4% | 958,1 k € | +9.3% | 876,5 k € | +7.4% | 816,3 k € | +7.4% | 760,1 k € |
| Total assets | 1,2 M € | -2.5% | 1,3 M € | +15.0% | 1,1 M € | +3.4% | 1,1 M € | -13.9% | 1,3 M € |
| Cash | 432,3 k € | +237% | 128,4 k € | +3.1% | 124,6 k € | +37.3% | 90,7 k € | -38.4% | 147,4 k € |
| Debts | 1 M € | +222% | 323,6 k € | +36.0% | 237,9 k € | -9.1% | 261,6 k € | -46.8% | 491,5 k € |
| Other | |||||||||
| Workforce | 4,5 ETP | 0.0% | 4,5 ETP | 0.0% | 4,5 ETP | 0.0% | 4,5 ETP | +4.7% | 4,3 ETP |
Board of directors
Source · NBB, accounts to 30/09/20232 active · 15 ended
Active mandates
Alice PARDUYNS
ActiveActive
Ended mandates
Maxime REICHLING
EndedMaxime REICHLING
EndedYannick REICHLING
EndedYannick REICHLING
EndedFinancials
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 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2024 | 14/06/2023 | 24/06/2022 | 15/07/2021 | 30/06/2020 | 28/05/2019 |
| General meeting | 29/12/2023 | 21/04/2023 | 15/04/2022 | 16/04/2021 | 17/04/2020 | 19/04/2019 |
| 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 7 daysAnnual accounts filings
Source · NBB, 47 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 29/12/2023 | 09/04/2024 | French | |
| Abridged model | 31/12/2022 | 21/04/2023 | 14/06/2023 | French | |
| Abridged model | 31/12/2021 | 15/04/2022 | 24/06/2022 | French | |
| Abridged model | 31/12/2020 | 16/04/2021 | 15/07/2021 | French | |
| Abridged model | 31/12/2019 | 17/04/2020 | 30/06/2020 | French | |
| Abridged model | 31/12/2018 | 19/04/2019 | 28/05/2019 | French | |
| Abridged model | 31/12/2017 | 20/04/2018 | 04/06/2018 | French | |
| Abridged model | 31/12/2016 | 21/04/2017 | 11/05/2017 | French | |
| Abridged model | 31/12/2015 | 15/04/2016 | 09/05/2016 | French | |
| Abridged model | 31/12/2014 | 17/04/2015 | 07/07/2015 | French | |
| Abridged model | 31/12/2013 | 18/04/2014 | 16/06/2014 | French | |
| Abridged model | 31/12/2012 | 19/04/2013 | 13/06/2013 | French | |
| Abridged model | 31/12/2011 | 20/04/2012 | 14/08/2012 | French | |
| Abridged model | 31/12/2010 | 15/04/2011 | 16/05/2011 | French | |
| Abridged model | 31/12/2009 | 16/04/2010 | 14/05/2010 | French | |
| Abridged model | 31/12/2008 | 17/04/2009 | 26/05/2009 | French | |
| Abridged model | 31/12/2007 | 18/04/2008 | 30/06/2008 | French | |
| Abridged model | 31/12/2006 | 20/04/2007 | 29/06/2007 | French | |
| Abridged model | 31/12/2005 | 21/04/2006 | 29/06/2006 | French | |
| Abridged model | 31/12/2004 | 15/04/2005 | 28/06/2005 | French | |
| Abridged model | 31/12/2003 | 16/04/2004 | 19/07/2004 | French | |
| Abridged model | 31/12/2002 | 07/05/2003 | 15/07/2003 | French | |
| Abridged model | 31/12/2001 | 19/04/2002 | 06/05/2002 | French | |
| Abridged model | 31/12/2000 | 20/04/2001 | 19/06/2001 | French |
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 30/09/20232 active · 15 ended
Active mandates
Alice PARDUYNS
ActiveActive
Ended mandates
Maxime REICHLING
EndedMaxime REICHLING
EndedYannick REICHLING
EndedYannick REICHLING
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/11/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates09/10/2023DEMISSIONS, NOMINATIONS
- Mandates14/07/2023DEMISSIONS, NOMINATIONS
- Mandates01/09/2021DEMISSIONS, NOMINATIONS
- Mandates14/05/2018DEMISSIONS, NOMINATIONS
- Mandates26/05/2017DEMISSIONS, NOMINATIONS
- Restructuring21/08/2014CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 2023117,8 k €↑
- 2022Annual accounts 202264,5 k €↓
- 2021Annual accounts 2021120,3 k €↑
- 2020Annual accounts 202086,2 k €↓
- 2019Annual accounts 2019189 k €↑
- 2018Annual accounts 201894,8 k €↓
- 2017Annual accounts 2017106 k €↓
- 2016Annual accounts 2016238,3 k €↑
- 2015Annual accounts 2015189,5 k €↑
- 2014Annual accounts 2014175,3 k €↓
- 2013Annual accounts 2013178,2 k €↑
- 2012Annual accounts 2012128 k €↓
- 2011Annual accounts 2011156,6 k €↑
- 2010Annual accounts 2010143,1 k €↑
- 2009Annual accounts 2009142,9 k €↓
- 2008Annual accounts 2008195,6 k €↑
- 2007Annual accounts 2007169,6 k €↑
- 2006Annual accounts 2006122,3 k €