O.K. TRAVEL
0419.369.107 · rovalta.com · 26/09/2026
ACTIVE
O.K. TRAVEL
Financial year 2025 · Closed on 31/12/2025
Net result-30,9 k €-118,0 %over 1 year
Gross margin-28,6 k €-114,9 %over 1 year
Equity195,3 k €-13,6 %over 1 year
Overview
Identity
Source · BCE/KBOO.K. TRAVEL is a Private limited company incorporated in 1979. Its main activity is: Information service activities. Its registered office is in Blankenberge.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0419.369.107
- Incorporation
- 13/04/1979
- Legal form
- Private limited company
- Registered office
- Koninginlaan 84
8370 Blankenberge · FlandreSee on map - Contributed capital
- 40 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -28,6 k € | -115% | 191,9 k € | +840% | 20,4 k € | -55.8% | 46,2 k € | +385% | 9,5 k € |
| EBITDA | -29,8 k € | -116% | 188,6 k € | +2739% | 6,6 k € | -44.2% | 11,9 k € | +179% | -15 k € |
| Operating result | -29,8 k € | -116% | 188,6 k € | +2739% | 6,6 k € | -44.2% | 11,9 k € | +155% | -21,8 k € |
| Net result | -30,9 k € | -118% | 171,1 k € | +3772% | 4,4 k € | -49.7% | 8,8 k € | +137% | -23,8 k € |
| Balance sheet | |||||||||
| Equity | 195,3 k € | -13.6% | 226,2 k € | +311% | 55,1 k € | +8.7% | 50,7 k € | +20.9% | 41,9 k € |
| Total assets | 265,3 k € | -9.1% | 291,8 k € | +89.8% | 153,7 k € | -36.7% | 242,7 k € | +37.8% | 176,2 k € |
| Cash | 175,9 k € | -27.6% | 242,8 k € | +384% | 50,2 k € | -52.4% | 105,4 k € | +30.1% | 81,1 k € |
| Debts | 70 k € | +6.7% | 65,7 k € | -33.4% | 98,6 k € | -48.6% | 192,1 k € | +43.0% | 134,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 6 ended
Active mandates
Paul De Geest
ActiveEnded mandates
Paul De Geest
EndedPaul De Geest
EndedPAUL DE GEEST
EndedPAUL DE GEEST
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2026 | 23/07/2025 | 27/08/2024 | 31/08/2023 | 27/06/2022 | 10/08/2021 |
| General meeting | 11/05/2026 | 12/05/2025 | 13/05/2024 | 08/05/2023 | 09/05/2022 | 10/05/2021 |
| 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, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 11/05/2026 | 25/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 12/05/2025 | 23/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 13/05/2024 | 27/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 08/05/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 09/05/2022 | 27/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 10/05/2021 | 10/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 11/05/2020 | 13/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 13/05/2019 | 12/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 14/05/2018 | 06/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 08/05/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/05/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/05/2014 | 12/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 13/05/2013 | 10/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/05/2012 | 22/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 08/05/2011 | 24/05/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/05/2010 | 03/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/05/2009 | 26/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/05/2008 | 21/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 14/05/2007 | 04/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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 31/12/20251 active · 6 ended
Active mandates
Paul De Geest
ActiveEnded mandates
Paul De Geest
EndedPaul De Geest
EndedPAUL DE GEEST
EndedPAUL DE GEEST
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-30,9 k €↓
- 2024Annual accounts 2024171,1 k €↑
- 2023Annual accounts 20234,4 k €↓
- 2022Annual accounts 20228,8 k €↑
- 2021Annual accounts 2021-23,8 k €↑
- 2021Name changeOK TRAVEL
- 2020Annual accounts 2020-44,5 k €↓
- 2019Annual accounts 20193,3 k €↑
- 2018Annual accounts 2018674,9 €↓
- 2017Annual accounts 20174,7 k €↑
- 2016Annual accounts 20161,2 k €↓
- 2015Annual accounts 20155,9 k €↑
- 2014Annual accounts 20144,2 k €↑
- 2013Annual accounts 20134,2 k €↑
- 2012Annual accounts 2012223 €↓
- 2011Annual accounts 20112 k €↑
- 2010Annual accounts 20102 k €↓
- 2009Annual accounts 20092,7 k €↓
- 2008Annual accounts 20086,9 k €↑
- 2007Annual accounts 20071,1 k €↑
- 2006Annual accounts 20061 k €
- 2006Name changeO.K. TRAVEL
- 13/04/1979IncorporationPrivate limited company