VOYAGES COVENS
0428.507.101 · rovalta.com · 26/09/2026
NORMAL SITUATION
VOYAGES COVENS
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-9,9 k €-483,3 %over 1 year
Gross margin-8,8 k €
Equity-299,2 k €-3,5 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOVOYAGES COVENS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0428.507.101
- Legal form
- Private company with limited liability
- Contributed capital
- 223 104,17 €
- Latest accounts
- 30/09/2023
- Average workforce
- 0,0 ETP
Financials
Source · NBB, 39 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -8,8 k € | – | – | – | – | ||||
| EBITDA | -9,6 k € | -534% | -1,5 k € | +34.5% | -2,3 k € | -6.8% | -2,2 k € | -25.8% | -1,7 k € |
| Operating result | -9,6 k € | -534% | -1,5 k € | +34.5% | -2,3 k € | -6.8% | -2,2 k € | -25.8% | -1,7 k € |
| Net result | -9,9 k € | -483% | -1,7 k € | +30.5% | -2,4 k € | -5.5% | -2,3 k € | -24.1% | -1,9 k € |
| Balance sheet | |||||||||
| Equity | -299,2 k € | -3.5% | -289,1 k € | -0.6% | -287,4 k € | -3.2% | -278,3 k € | -0.8% | -276 k € |
| Total assets | 247,9 € | -59.7% | 614,9 € | +54.4% | 398,2 € | -38.9% | 651,7 € | -32.7% | 969 € |
| Cash | 247,9 € | -42.5% | 431,2 € | +8.3% | 398,2 € | +444% | 73,2 € | -90.0% | 732,6 € |
| Debts | 299,4 k € | +3.4% | 289,7 k € | +0.7% | 287,8 k € | +3.1% | 279 k € | +0.7% | 277 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20231 active · 2 ended
Active mandates
Active
Ended mandates
Ended
Ended
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/02/2024 | 25/05/2023 | 11/05/2022 | 31/05/2021 | 14/05/2020 | 29/03/2019 |
| General meeting | 20/12/2023 | 15/03/2023 | 11/02/2022 | 05/03/2021 | 14/02/2020 | 08/02/2019 |
| 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, 39 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 20/12/2023 | 05/02/2024 | French | |
| Full model | 30/09/2022 | 15/03/2023 | 25/05/2023 | French | |
| Full model | 30/09/2021 | 11/02/2022 | 11/05/2022 | French | |
| Full model | 30/09/2020 | 05/03/2021 | 31/05/2021 | French | |
| Full model | 30/09/2019 | 14/02/2020 | 14/05/2020 | French | |
| Full model | 30/09/2018 | 08/02/2019 | 29/03/2019 | French | |
| Full model | 30/09/2017 | 09/02/2018 | 02/03/2018 | French | |
| Full model | 30/09/2016 | 10/02/2017 | 23/03/2017 | French | |
| Full model | 30/09/2015 | 15/03/2016 | 29/03/2016 | French | |
| Full model | 30/09/2014 | 26/03/2015 | 27/07/2015 | French | |
| Full modelCorrection | 30/09/2013 | 30/09/2014 | 30/01/2015 | French | |
| Full model | 30/09/2013 | 14/01/2014 | 14/02/2014 | French | |
| Full model | 31/12/2012 | 10/09/2013 | 14/10/2013 | French | |
| Full model | 31/12/2011 | 01/06/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 29/07/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 08/07/2009 | French | |
| Abridged model | 31/12/2007 | 01/06/2008 | 06/06/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 19/06/2007 | French | |
| Abridged model | 31/12/2005 | 26/06/2006 | 22/08/2006 | French | |
| Abridged model | 31/12/2004 | 27/06/2005 | 26/07/2005 | French | |
| Abridged model | 31/12/2003 | 28/06/2004 | 07/07/2004 | French | |
| Abridged model | 31/12/2002 | 23/06/2003 | 22/07/2003 | French | |
| Full model | 31/12/2001 | 24/06/2002 | 25/06/2002 | French |
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 30/09/20231 active · 2 ended
Active mandates
Active
Ended mandates
Ended
Ended
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/02/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Other17/12/2014ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Other09/10/2014DIVERS
- Mandates26/04/2012DEMISSIONS, NOMINATIONS
- Mandates10/12/2007DEMISSIONS, NOMINATIONS
- Registered office24/04/2006SIEGE SOCIAL
- Mandates02/02/2006DEMISSIONS, NOMINATIONS
- Mandates01/06/2005DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-9,9 k €↓
- 2023Name changeVoyages Covens en liquidation
- 2022Annual accounts 2022-1,7 k €↑
- 2021Annual accounts 2021-2,4 k €↓
- 2021Name changeVoyages Covens
- 2018Annual accounts 2018-2,3 k €↓
- 2017Annual accounts 2017-1,9 k €↑
- 2016Annual accounts 2016-3,5 k €↑
- 2015Annual accounts 2015-4,4 k €↓
- 2014Annual accounts 20143,9 k €↓
- 2013Annual accounts 201330,1 k €↑
- 2011Annual accounts 20113,1 k €↑
- 2010Annual accounts 20101 k €↓
- 2009Annual accounts 20093,9 k €↑
- 2008Annual accounts 2008794,7 €↓
- 2007Annual accounts 20075,7 k €↑
- 2006Annual accounts 2006-238,7 k €