BEMEX TOURS - PHOENIX
0422.113.910 · rovalta.com · 24/09/2026
ACTIVE
BEMEX TOURS - PHOENIX
Financial year 2022 · closed on 31/10/2022
Net result
37,4 k €
+200.3% YoY
Gross margin
38,8 k €
+200.7% YoY
Equity
22,5 k €
+170.9% YoY
Overview
What does BEMEX TOURS - PHOENIX do?
BEMEX TOURS - PHOENIX is a Public limited company incorporated in 1981. Its main activity is: Information service activities. Its registered office is in Woluwe-Saint-Pierre.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0422.113.910
Incorporation
19/11/1981
Legal form
Public limited company
Registered office
Avenue Charles Thielemans 89
1150 Woluwe-Saint-Pierre · BruxellesSee on map
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
42 142,00 €
Latest accounts
31/10/2022
Activities (NACE)
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2020 | 2018 | 2016 | 2015 | 2014 | 2012 | 2011 | 2008 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 38,8 k € | +201% | 12,9 k € | +275% | 3,4 k € | -81.1% | 18,2 k € | -7.5% | 19,7 k € | +61.7% | 12,2 k € | +10.4% | 11 k € | -14.9% | 13 k € | -81.3% | 69,3 k € |
| EBITDA | 38,8 k € | +201% | 12,9 k € | +701% | 1,6 k € | -77.9% | 7,3 k € | -29.7% | 10,4 k € | +592% | 1,5 k € | -20.9% | 1,9 k € | -50.0% | 3,8 k € | -93.9% | 61,8 k € |
| Operating result | 38,8 k € | +201% | 12,9 k € | +701% | 1,6 k € | +134% | 689 € | -81.7% | 3,8 k € | +174% | -5,1 k € | -1997% | 269 € | -85.8% | 1,9 k € | -96.8% | 58,3 k € |
| Net result | 37,4 k € | +200% | 12,5 k € | +994% | 1,1 k € | +128% | 500 € | -85.4% | 3,4 k € | +162% | -5,5 k € | -3073% | -173 € | -112% | 1,5 k € | -97.4% | 57,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | 22,5 k € | +171% | -31,7 k € | +43.4% | -56,1 k € | +18.1% | -68,4 k € | +0.7% | -68,9 k € | +4.7% | -72,4 k € | +10.5% | -80,8 k € | -0.2% | -80,7 k € | +8.9% | -88,6 k € |
| Total assets | 147,1 k € | +110% | 69,9 k € | +74.7% | 40 k € | -2.1% | 40,9 k € | -27.9% | 56,7 k € | -32.1% | 83,5 k € | +7.9% | 77,4 k € | +3.1% | 75 k € | +74.1% | 43,1 k € |
| Cash | 2,9 k € | -66.3% | 8,5 k € | +89.4% | 4,5 k € | -36.8% | 7,1 k € | +206% | 2,3 k € | +62.5% | 1,4 k € | -92.4% | 18,9 k € | +84.7% | 10,2 k € | -51.2% | 20,9 k € |
| Debts | 94,6 k € | +13.1% | 83,6 k € | -7.2% | 90,1 k € | -17.6% | 109,3 k € | +15.6% | 94,6 k € | -30.1% | 135,3 k € | +2.4% | 132,2 k € | -2.6% | 135,7 k € | +16.6% | 116,4 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | 0,2 ETP | 0.0% | 0,2 ETP | 0.0% | 0,2 ETP | 0.0% | 0,2 ETP | 0.0% | 0,2 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/10/2022 · 2 active · 12 ended
Active mandates
Daniel CATOUL
ActiveActive
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0680.759.955 | |
CIS Europe Consulting● Active | 0778.797.063 |
CONSTRUCTIONS V.H.● Active | 0416.490.284 |
Financials
Annual accounts
Full financial information
| 2022 | 2020 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/11/2021 | 01/11/2019 | 01/11/2017 | 01/11/2015 | 01/11/2014 | 01/11/2013 |
| Closing of the financial year | 31/10/2022 | 31/10/2020 | 31/10/2018 | 31/10/2016 | 31/10/2015 | 31/10/2014 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/12/2023 | 17/11/2021 | 04/06/2019 | 28/06/2017 | 27/05/2016 | 19/05/2015 |
| General meeting | 15/03/2023 | 17/03/2021 | 20/03/2019 | 15/03/2017 | 16/03/2016 | 18/03/2015 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/10/2022 | 15/03/2023 | 20/12/2023 | French | |
| Micro model | 31/10/2020 | 17/03/2021 | 17/11/2021 | French | |
| Abridged model | 31/10/2018 | 20/03/2019 | 04/06/2019 | French | |
| Abridged model | 31/10/2016 | 15/03/2017 | 28/06/2017 | French | |
| Abridged model | 31/10/2015 | 16/03/2016 | 27/05/2016 | French | |
| Abridged model | 31/10/2014 | 18/03/2015 | 19/05/2015 | French | |
| Abridged model | 31/10/2012 | 20/03/2013 | 04/04/2014 | French | |
| Abridged model | 31/10/2011 | 21/03/2012 | 25/10/2012 | French | |
| Abridged model | 31/10/2008 | 18/03/2009 | 15/09/2009 | French | |
| Abridged model | 31/10/2005 | 15/03/2006 | 30/03/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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
Governance
Board of directors
Seen on filing of 31/10/2022 · 2 active · 12 ended
Active mandates
Daniel CATOUL
ActiveActive
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202237,4 k €↑
- 2022Name changeBEMEX TOURS
- 2020Annual accounts 202012,5 k €↑
- 2018Annual accounts 20181,1 k €↑
- 2016Annual accounts 2016500 €↓
- 2015Annual accounts 20153,4 k €↑
- 2014Annual accounts 2014-5,5 k €↓
- 2012Annual accounts 2012-173 €↓
- 2011Annual accounts 20111,5 k €↓
- 2008Annual accounts 200857,8 k €
- 2008Name changeBEMEX TOURS - PHOENIX
- 19/11/1981IncorporationPublic limited company