TRAVEL MART
0430.030.001 · rovalta.com · 27/09/2026
NORMAL SITUATION
TRAVEL MART
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result187,1 k €+177,3 %over 1 year
Gross margin378,5 k €+164,6 %over 1 year
Equity538,1 k €+53,3 %over 1 year
Workforce1,6 ETP-20,0 %over 1 year
Overview
Identity
Source · BCE/KBOTRAVEL MART is a company registered in Belgium. It employs on average 1,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0430.030.001
- Legal form
- Private company with limited liability
- Contributed capital
- 230 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 1,6 ETP
Joint committees (3)
- 200
- 20000
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 36 filingsTrend over 4 financial years
| 2022 | 2021 | 2018 | 2006 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 378,5 k € | +165% | 143,1 k € | -5.0% | 150,5 k € | +12.1% | 134,3 k € |
| EBITDA | 268,9 k € | +214% | 85,5 k € | +27.7% | 67 k € | -15.2% | 79 k € |
| Operating result | 258,3 k € | +295% | 65,3 k € | +67.4% | 39 k € | -14.4% | 45,6 k € |
| Net result | 187,1 k € | +177% | 67,5 k € | +138% | 28,3 k € | -9.5% | 31,3 k € |
| Balance sheet | |||||||
| Equity | 538,1 k € | +53.3% | 351 k € | +3.9% | 337,7 k € | +46.2% | 231 k € |
| Total assets | 630 k € | +29.5% | 486,6 k € | +3.2% | 471,5 k € | +7.5% | 438,6 k € |
| Cash | 278,7 k € | -17.5% | 337,7 k € | +110% | 160,6 k € | +208% | 52,2 k € |
| Debts | 90,1 k € | -32.7% | 133,8 k € | +1.3% | 132,1 k € | -35.8% | 205,7 k € |
| Other | |||||||
| Workforce | 1,6 ETP | -20.0% | 2,0 ETP | 0.0% | 2,0 ETP | +33.3% | 1,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Eddy Berteyn | Director | since 15/12/1986 |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Eddy Berteyn | Manager | since 15/12/1986 |
Eddy Berteyn | Manager |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/06/2023 | 11/05/2022 | 11/05/2021 | 18/06/2020 | 07/05/2019 | 22/03/2018 |
| General meeting | 02/06/2023 | 31/03/2022 | 26/04/2021 | 09/06/2020 | 24/04/2019 | 27/02/2018 |
| 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, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 02/06/2023 | 15/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/03/2022 | 11/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 26/04/2021 | 11/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 09/06/2020 | 18/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/04/2019 | 07/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/02/2018 | 22/03/2018 | Dutch | |
| Abridged model | 31/12/2016 | 11/04/2017 | 05/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/03/2016 | 17/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/06/2015 | 17/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/05/2014 | 03/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 27/05/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/05/2012 | 04/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/03/2011 | 17/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 17/05/2010 | 04/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/03/2009 | 09/03/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/04/2008 | 05/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/06/2007 | 02/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 09/06/2006 | 04/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 08/06/2005 | 21/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 01/06/2004 | 29/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/06/2003 | 10/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 28/06/2002 | 18/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 25/06/2001 | 26/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 16/06/2000 | 06/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 27/06/1999 | 23/07/1999 | Dutch | |
| Abridged model | 31/12/1997 | 25/05/1998 | 18/09/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 26/05/1997 | 07/10/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 28/05/1996 | 30/09/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 29/05/1995 | 02/06/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 30/05/1994 | 27/06/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 01/06/1993 | 31/08/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 25/05/1992 | 26/06/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 27/05/1991 | 23/09/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 28/05/1990 | 06/07/1990 | Dutch | — |
| Abridged model | 31/12/1988 | 29/05/1989 | 23/06/1989 | Dutch | — |
| Abridged model | 31/12/1987 | 30/05/1988 | 13/06/1988 | 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 31/12/20221 active · 2 ended
Active mandates
| Director | Function | Mandate |
|---|---|---|
Eddy Berteyn | Director | since 15/12/1986 |
Ended mandates
| Director | Function | Mandate |
|---|---|---|
Eddy Berteyn | Manager | since 15/12/1986 |
Eddy Berteyn | Manager |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Registered office27/03/2023MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Capital / shares31/12/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022187,1 k €↑
- 2021Annual accounts 202167,5 k €↑
- 2018Annual accounts 201828,3 k €↓
- 2006Annual accounts 200631,3 k €
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Spitaalstraat 49, 8790 Waregem | accounts 2022 | Accounts 2022 · 2023-00135731 |
| Kortrijkstraat 269, 8560 Wevelgem | accounts 2021 | Accounts 2021 · 2022-20025391 |
Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.