Mondial Travel
0424.684.212 · rovalta.com · 27/09/2026
NORMAL SITUATION
Mondial Travel
Company — Normal situation.
Financial year 2022 · Closed on 28/09/2022
Net result-2,1 k €-109,8 %over 1 year
Gross margin-758,3 €-102,9 %over 1 year
Equity60,9 k €-3,3 %over 1 year
Overview
Identity
Source · BCE/KBOMondial Travel is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0424.684.212
- Legal form
- Private company with limited liability
- Contributed capital
- 32 500,00 €
- Latest accounts
- 28/09/2022
Joint committees (2)
- 20000
- 218
Signals
Solid equityGood liquidity
Financials
Source · NBB, 38 filingsTrend over 15 financial years
| 2022 | 2021 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -758,3 € | -103% | 25,7 k € | -66.2% | 76 k € | -7.1% | 81,8 k € | +13.6% | 72 k € |
| EBITDA | -1,5 k € | -106% | 24,7 k € | +91.4% | 12,9 k € | -23.4% | 16,8 k € | -9.9% | 18,7 k € |
| Operating result | -1,9 k € | -108% | 23,8 k € | +116% | 11 k € | +15.5% | 9,5 k € | -13.0% | 10,9 k € |
| Net result | -2,1 k € | -110% | 21,1 k € | +695% | 2,7 k € | +107% | 1,3 k € | +524% | 205,2 € |
| Balance sheet | |||||||||
| Equity | 60,9 k € | -3.3% | 63 k € | +9.3% | 57,6 k € | +4.8% | 55 k € | +2.4% | 53,7 k € |
| Total assets | 63,5 k € | -5.6% | 67,3 k € | -63.1% | 182,3 k € | +27.1% | 143,5 k € | -36.3% | 225,4 k € |
| Cash | 33,9 k € | -23.9% | 44,6 k € | -45.7% | 82,1 k € | +92.3% | 42,7 k € | +25.1% | 34,1 k € |
| Debts | 2,6 k € | -39.4% | 4,3 k € | -95.8% | 104,7 k € | +90.4% | 55 k € | -62.2% | 145,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 28/09/20222 active · 8 ended
Active mandates
Adela Parys
ActiveAlbert De Reys
ActiveEnded mandates
ADELA CLOTILDIS PARYS
EndedADELA CLOTILDIS PARYS
EndedAdela Mevr. PARYS
EndedAdela PARYS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 28/09/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/03/2023 | 18/08/2022 | 31/08/2021 | 31/07/2020 | 12/08/2019 | 29/06/2018 |
| General meeting | 28/09/2022 | 08/06/2022 | 08/06/2021 | 08/06/2020 | 08/06/2019 | 08/06/2018 |
| 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, 38 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/09/2022 | 28/09/2022 | 27/03/2023 | Dutch | |
| Micro model | 31/12/2021 | 08/06/2022 | 18/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 08/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/06/2020 | 31/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 08/06/2019 | 12/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 08/06/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 08/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 08/06/2016 | 19/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/06/2015 | 04/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/05/2014 | 31/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 04/05/2013 | 13/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/05/2012 | 30/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 08/06/2011 | 15/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/06/2010 | 09/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/06/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/06/2008 | 18/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/06/2007 | 06/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 08/06/2006 | 30/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 08/06/2005 | 07/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 08/06/2004 | 30/07/2004 | Dutch | |
| Abridged model | 31/12/2002 | 10/06/2003 | 26/06/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/06/2002 | 12/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 08/06/2001 | 18/09/2001 | Dutch | |
| Abridged model | 31/12/1999 | 13/06/2000 | 06/10/2000 | Dutch |
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 28/09/20222 active · 8 ended
Active mandates
Adela Parys
ActiveAlbert De Reys
ActiveEnded mandates
ADELA CLOTILDIS PARYS
EndedADELA CLOTILDIS PARYS
EndedAdela Mevr. PARYS
EndedAdela PARYS
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
- 2022Annual accounts 2022-2,1 k €↓
- 2021Annual accounts 202121,1 k €↑
- 2018Annual accounts 20182,7 k €↑
- 2017Annual accounts 20171,3 k €↑
- 2016Annual accounts 2016205,2 €↓
- 2015Annual accounts 2015839,1 €↓
- 2014Annual accounts 20143,1 k €↓
- 2013Annual accounts 20133,8 k €↑
- 2012Annual accounts 20121,5 k €↓
- 2011Annual accounts 20114 k €↑
- 2010Annual accounts 2010967,7 €↓
- 2009Annual accounts 20091,3 k €↑
- 2008Annual accounts 2008973,3 €↓
- 2007Annual accounts 20073,2 k €↑
- 2006Annual accounts 20061,2 k €