ACTIVE

Autobus- en Autocarbedrijf Reizen De Valk

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Financial year 2024 · Closed on 31/12/2024

Net result330,1 k €-26,2 %over 1 year

Revenue5,1 M €+13,4 %over 1 year

Equity4 M €+9,0 %over 1 year

Workforce41,3 ETP+19,0 %over 1 year

Identity

Source · BCE/KBO

Autobus- en Autocarbedrijf Reizen De Valk is a Public limited company incorporated in 1984. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Heusden-Zolder. It employs on average 41,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0426.355.976
Incorporation: 18/09/1984
Legal form: Public limited company
Registered office: Dijkstraat 4
3550 Heusden-Zolder · FlandreSee on map
Contributed capital: 581 000,00 €
Latest accounts: 31/12/2024
Average workforce: 41,3 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 49320Taxi operation 49390Other passenger land transport n.e.c.60212Television programming and broadcasting activities 60230Television programming and broadcasting activities+8

Joint committees (4)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	5,1 M €	+13.4%	4,5 M €	+8.1%	4,2 M €	+8.9%	3,8 M €	+1.5%	3,8 M €
EBITDA	1,1 M €	+17.9%	941,2 k €	+15.5%	814,8 k €	-13.8%	944,7 k €	-0.3%	947,3 k €
Operating result	505,1 k €	-18.2%	617,7 k €	+31.2%	470,8 k €	+9.5%	429,9 k €	+40.5%	306 k €
Net result	330,1 k €	-26.2%	447,3 k €	+29.0%	346,7 k €	+10.5%	313,7 k €	+53.0%	205 k €
Balance sheet
Equity	4 M €	+9.0%	3,7 M €	+14.0%	3,2 M €	+12.1%	2,9 M €	+12.3%	2,5 M €
Total assets	5,6 M €	+11.3%	5 M €	+29.7%	3,9 M €	+10.5%	3,5 M €	-12.1%	4 M €
Cash	1,1 k €	+463%	197,9 €	-16.2%	236,1 €	+101%	117,7 €	-93.2%	1,7 k €
Debts	1,6 M €	+17.5%	1,4 M €	+114%	638,9 k €	-0.5%	642,1 k €	-55.5%	1,4 M €
Other
Workforce	41,3 ETP	+19.0%	34,7 ETP	+4.2%	33,3 ETP	+3.1%	32,3 ETP	0.0%	32,3 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 31/12/2024

1 active · 19 ended

Active mandates

InfraMobility

Managing director · since 01 juillet 2023 · until 15 juin 2029 · 0731.655.657

Represented by Joris Larosse

Active

Ended mandates

Gerda Verbelen

Director · since 30 juin 2019 · until 28 juin 2025

Ended

HANSEA

Managing director · since 30 juin 2019 · until 15 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

HANSEA

Managing director · since 30 juin 2019 · until 28 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

InfraMobility

Managing director · since 30 juin 2019 · until 15 juin 2025 · 0731.655.657

Represented by Joris Larosse

Ended

Other companies at this address

Dijkstraat 4 3550 Heusden-Zolder

Company	CBE no.
REYFRA● Active	0458.799.904

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2025	12/09/2024	29/06/2023	21/06/2022	04/06/2021	10/07/2020
General meeting	16/06/2025	17/06/2024	15/06/2023	15/06/2022	31/05/2021	30/06/2020
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	16/06/2025	26/06/2025	Dutch	PDF
Full modelCorrection	31/12/2023	17/06/2024	12/09/2024	Dutch	PDF
Full model	31/12/2023	17/06/2024	08/07/2024	Dutch	PDF
Full model	31/12/2022	15/06/2023	29/06/2023	Dutch	PDF
Full model	31/12/2021	15/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	31/05/2021	04/06/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	09/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	10/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	17/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	07/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	07/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	04/07/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	04/07/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	04/07/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	13/07/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	08/07/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	08/07/2009	Dutch	PDF
Full model	31/12/2007	30/06/2008	08/07/2008	Dutch	PDF
Full model	31/12/2006	29/06/2007	13/07/2007	Dutch	PDF

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 31/12/2024

1 active · 19 ended

Active mandates

InfraMobility

Managing director · since 01 juillet 2023 · until 15 juin 2029 · 0731.655.657

Represented by Joris Larosse

Active

Ended mandates

Gerda Verbelen

Director · since 30 juin 2019 · until 28 juin 2025

Ended

HANSEA

Managing director · since 30 juin 2019 · until 15 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

HANSEA

Managing director · since 30 juin 2019 · until 28 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

InfraMobility

Managing director · since 30 juin 2019 · until 15 juin 2025 · 0731.655.657

Represented by Joris Larosse

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates07/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates09/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other15/01/2019
DIVERSEN
PDF
Mandates27/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/03/2016
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2024
Annual accounts 2024330,1 k €↓
2023
Annual accounts 2023447,3 k €↑
2022
Annual accounts 2022346,7 k €↑
2021
Annual accounts 2021313,7 k €↑
2020
Annual accounts 2020205 k €↑
2019
Annual accounts 201938,2 k €↓
2018
Annual accounts 2018158 k €↓
2017
Annual accounts 2017373,2 k €↓
2016
Annual accounts 2016405,4 k €↓
2015
Annual accounts 2015474,1 k €↓
2014
Annual accounts 2014572,6 k €↑
2013
Annual accounts 2013564,8 k €↓
2012
Annual accounts 2012703,1 k €↑
2011
Annual accounts 2011544,5 k €↑
2010
Annual accounts 2010237,7 k €↓
2009
Annual accounts 2009237,9 k €↓
2008
Annual accounts 2008274,3 k €↓
2007
Annual accounts 2007310,7 k €↓
2006
Annual accounts 2006477,4 k €
18/09/1984
IncorporationPublic limited company

Autobus- en Autocarbedrijf Reizen De Valk

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline