ACTIVE

TRAVISCAN

Financial year 2024 · closed on 31/12/2024
Net result
-14,6 k €
+5.4% YoY
Gross margin
-4,6 k €
+29.4% YoY
Equity
-239,1 k €
-6.5% YoY

What does TRAVISCAN do?

TRAVISCAN is a Private company with limited liability incorporated in 1978. Its main activity is: Advertising agencies. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.306.263
Incorporation
09/02/1978
Legal form
Private company with limited liability
Registered office
Da Vincilaan 2 box 205
1930 Zaventem · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin-4,6 k €-6,5 k €12,4 k €-13,6 k €14,5 k €-14 k €-21,6 k €-22,2 k €-36,2 k €-33,5 k €7,5 k €-5,6 k €-29,9 k €-4,9 k €167,5 €24,8 k €37 k €6,2 k €
EBITDA-5,4 k €-7,5 k €10,7 k €-15,4 k €14 k €-14,9 k €-22,3 k €-23 k €-37 k €-34,4 k €6,8 k €-19,2 k €-30,6 k €-6,5 k €-543,9 €24 k €36 k €5,5 k €
Operating result-9,1 k €-11,5 k €6,2 k €-16,6 k €8 k €-21,5 k €-27,9 k €-28,5 k €-42,9 k €-35,9 k €5,2 k €-24,7 k €-36 k €-14,2 k €-13,2 k €11,3 k €22,4 k €-8,1 k €
Net result-14,6 k €-15,4 k €3,5 k €-20,1 k €171,5 €-24,1 k €-30,3 k €-29,8 k €-44 k €-36,9 k €4,9 k €-25,2 k €-36,6 k €-14,8 k €-13,7 k €10 k €21,5 k €-9,3 k €
Balance sheet
Equity-239,1 k €-224,5 k €-209,1 k €-212,6 k €-192,6 k €-192,7 k €-168,6 k €-138,4 k €-108,5 k €-64,5 k €-27,6 k €-1,4 k €23,8 k €60,3 k €75,1 k €88,9 k €78,9 k €57,4 k €
Total assets77,9 k €86,2 k €87,5 k €106,3 k €118,6 k €146,8 k €161,7 k €154,2 k €173,7 k €150,8 k €175,3 k €180 k €224,9 k €299,8 k €295,8 k €274,6 k €252,2 k €253,6 k €
Cash2,8 k €2,9 k €3,1 k €3,1 k €3,8 k €7,8 k €6,3 k €6,9 k €9,1 k €24,5 k €12 k €9,8 k €10,8 k €25,5 k €33,9 k €23,6 k €46,4 k €45,1 k €
Debts317 k €310,8 k €296,6 k €318,9 k €311,2 k €339,5 k €330,4 k €292,5 k €282,3 k €215,4 k €202,9 k €181,4 k €201,1 k €239,5 k €220,6 k €185,7 k €173,3 k €196,3 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

BRITTA BAEKE

Director

Active

Ended mandates

BRITTA BAEKE

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202630/09/202426/08/202402/09/202221/10/202130/11/2020
General meeting26/01/202630/09/202421/08/202422/08/202230/09/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/01/202630/01/2026DutchPDF
Micro model31/12/202330/09/202430/09/2024DutchPDF
Micro model31/12/202221/08/202426/08/2024DutchPDF
Micro model31/12/202122/08/202202/09/2022DutchPDF
Micro model31/12/202030/09/202121/10/2021DutchPDF
Micro model31/12/201930/10/202030/11/2020DutchPDF
Micro model31/12/201816/05/201929/08/2019DutchPDF
Micro model31/12/201717/05/201811/10/2018DutchPDF
Micro model31/12/201618/05/201728/08/2017DutchPDF
Abridged model31/12/201519/09/201626/09/2016DutchPDF
Abridged model31/12/201401/12/201516/12/2015DutchPDF
Abridged model31/12/201216/05/201330/08/2013DutchPDF
Abridged model31/12/201130/11/201210/12/2012DutchPDF
Abridged model31/12/201019/05/201118/08/2011DutchPDF
Abridged model31/12/200908/11/201030/11/2010DutchPDF
Abridged model31/12/200821/05/200927/08/2009DutchPDF
Abridged model31/12/200715/05/200830/07/2008DutchPDF
Abridged model31/12/200621/06/200731/07/2007DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

BRITTA BAEKE

Director

Active

Ended mandates

BRITTA BAEKE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/08/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/09/2004
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2024
    Annual accounts 2024-14,6 k €
  2. 2023
    Annual accounts 2023-15,4 k €
  3. 2022
    Annual accounts 20223,5 k €
  4. 2021
    Annual accounts 2021-20,1 k €
  5. 2020
    Annual accounts 2020171,5 €
  6. 2019
    Annual accounts 2019-24,1 k €
  7. 2018
    Annual accounts 2018-30,3 k €
  8. 2017
    Annual accounts 2017-29,8 k €
  9. 2016
    Annual accounts 2016-44 k €
  10. 2015
    Annual accounts 2015-36,9 k €
  11. 2014
    Annual accounts 20144,9 k €
  12. 2012
    Annual accounts 2012-25,2 k €
  13. 2011
    Annual accounts 2011-36,6 k €
  14. 2010
    Annual accounts 2010-14,8 k €
  15. 2009
    Annual accounts 2009-13,7 k €
  16. 2008
    Annual accounts 200810 k €
  17. 2007
    Annual accounts 200721,5 k €
  18. 2006
    Annual accounts 2006-9,3 k €
  19. 09/02/1978
    IncorporationPrivate company with limited liability