ACTIVE

V.O.S. Travel

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Financial year 2025 · Closed on 30/04/2025

Net result586,5 k €+142,0 %over 1 year
Gross margin999,9 k €+7,6 %over 1 year
Equity2,9 M €+25,2 %over 1 year
Workforce6,5 ETP-7,1 %over 1 year

Identity

Source · BCE/KBO

V.O.S. Travel is a Public limited company incorporated in 1977. Its registered office is in Roeselare. It employs on average 6,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.896.003
Incorporation
01/01/1977
Legal form
Public limited company
Registered office
Polenplein 20 box 1
8800 Roeselare · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/04/2025
Average workforce
6,5 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin999,9 k €929,4 k €961,3 k €347,9 k €410,8 k €
EBITDA606,8 k €522,3 k €592,8 k €77,6 k €198,5 k €
Operating result581,2 k €496 k €495,2 k €49,5 k €177,7 k €
Net result586,5 k €242,4 k €479,6 k €37,4 k €147,7 k €
Balance sheet
Equity2,9 M €2,3 M €3,1 M €2,7 M €2,8 M €
Total assets8,6 M €9,1 M €8,6 M €6,8 M €4,2 M €
Cash3,6 M €3,6 M €2,9 M €2,7 M €2,2 M €
Debts5,7 M €6,7 M €5,5 M €4 M €1,4 M €
Other
Workforce6,5 ETP7,0 ETP7,0 ETP6,0 ETP6,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

1 active · 12 ended

Active mandates

TALWEG

Director · since 11 avril 2023 · 0859.803.347

Represented by HOORNAERT TOM

Active

Ended mandates

TALWEG

Managing director · since 31 juillet 2003 · until 31 juillet 2009 · 0859.803.347

Represented by TOM HOORNAERT

Ended
TALWEG

Managing director · since 31 juillet 2003 · until 31 juillet 2009 · 0859.803.347

Represented by TOM HOORNAERT

Ended
Rita LEPEE

Director

Ended
Rita LEPEE

Managing director

Ended

Other companies at this address

Polenplein 20 8800 Roeselare
CompanyCBE no.
KOPIE DELEYE● Active
0677.537.872
Vereniging van Mede-eigenaars van de Residentie De Oude Post● Active
0877.430.821
Vlaamse Omnisport● Active
0434.410.837

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202603/12/202429/11/202315/11/202230/11/202122/10/2020
General meeting06/09/202507/09/202402/09/202303/09/202204/09/202105/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202506/09/202505/01/2026DutchPDF
Abridged model30/04/202407/09/202403/12/2024DutchPDF
Abridged model30/04/202302/09/202329/11/2023DutchPDF
Abridged model30/04/202203/09/202215/11/2022DutchPDF
Abridged model30/04/202104/09/202130/11/2021DutchPDF
Abridged model30/04/202005/09/202022/10/2020DutchPDF
Abridged model30/04/201907/09/201902/10/2019DutchPDF
Abridged model30/04/201801/09/201811/10/2018DutchPDF
Abridged model30/04/201728/10/201729/11/2017DutchPDF
Abridged model30/04/201625/10/201625/10/2016DutchPDF
Abridged model30/04/201530/10/201527/11/2015DutchPDF
Abridged model30/04/201425/10/201412/12/2014DutchPDF
Abridged model30/04/201326/10/201329/11/2013DutchPDF
Abridged model30/04/201219/10/201224/10/2012DutchPDF
Abridged model30/04/201129/10/201130/11/2011DutchPDF
Abridged model30/04/201030/10/201030/11/2010DutchPDF
Abridged model30/04/200931/10/200926/11/2009DutchPDF
Abridged model30/04/200820/10/200808/01/2009DutchPDF
Abridged model30/04/200720/10/200730/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Board of directors

Source · NBB, accounts to 30/04/2025

1 active · 12 ended

Active mandates

TALWEG

Director · since 11 avril 2023 · 0859.803.347

Represented by HOORNAERT TOM

Active

Ended mandates

TALWEG

Managing director · since 31 juillet 2003 · until 31 juillet 2009 · 0859.803.347

Represented by TOM HOORNAERT

Ended
TALWEG

Managing director · since 31 juillet 2003 · until 31 juillet 2009 · 0859.803.347

Represented by TOM HOORNAERT

Ended
Rita LEPEE

Director

Ended
Rita LEPEE

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office21/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/04/2023
    DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2004
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025586,5 k €↑
  2. 2024
    Annual accounts 2024242,4 k €↓
  3. 2023
    Annual accounts 2023479,6 k €↑
  4. 2022
    Annual accounts 202237,4 k €↓
  5. 2021
    Annual accounts 2021147,7 k €↓
  6. 2020
    Annual accounts 2020445,8 k €↑
  7. 2019
    Annual accounts 2019306,1 k €↓
  8. 2018
    Annual accounts 2018393,4 k €↑
  9. 2017
    Annual accounts 2017288,2 k €↓
  10. 2016
    Annual accounts 2016459,8 k €↑
  11. 2015
    Annual accounts 2015327,2 k €↑
  12. 2014
    Annual accounts 2014303,8 k €↓
  13. 2013
    Annual accounts 2013450,4 k €↑
  14. 2012
    Annual accounts 2012449,3 k €↑
  15. 2011
    Annual accounts 2011366,9 k €↑
  16. 2010
    Annual accounts 2010332,9 k €↓
  17. 2009
    Annual accounts 2009494 k €↑
  18. 2008
    Annual accounts 2008229,9 k €↓
  19. 2007
    Annual accounts 2007305,3 k €
  20. 01/01/1977
    IncorporationPublic limited company