NORMAL SITUATION

PRIMA TOURS

Financial year 2022 · closed on 21/10/2022
Net result
369,1 k €
+1094.8% YoY
Gross margin
455,8 k €
+1075.1% YoY
Equity
433 k €
+578.3% YoY

Company — Normal situation.

What does PRIMA TOURS do?

PRIMA TOURS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.329.457
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
21/10/2022
Joint committees (3)
  • 140
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin455,8 k €38,8 k €-2,6 k €176,1 k €220 k €173,5 k €147,3 k €198,2 k €182,5 k €187,6 k €199,7 k €198,8 k €253,9 k €264,3 k €255,2 k €
EBITDA444 k €16,8 k €-58 k €81,7 k €129,1 k €101,1 k €74,8 k €129,9 k €96,1 k €103,9 k €102,2 k €46 k €112,7 k €134 k €132,4 k €
Operating result444 k €-34,1 k €-116,2 k €24 k €71,4 k €41,6 k €13,9 k €68,5 k €34,1 k €25,2 k €45,3 k €12,1 k €77,5 k €101,4 k €98,9 k €
Net result369,1 k €-37,1 k €-117,8 k €12 k €44 k €24,8 k €7,6 k €44,8 k €682 k €7,3 k €20,9 k €3,9 k €57,3 k €71 k €64,7 k €
Balance sheet
Equity433 k €63,8 k €100,9 k €218,7 k €218,2 k €217,8 k €217,4 k €217,3 k €217,1 k €215 k €207,7 k €206,8 k €202,9 k €202,6 k €201,6 k €
Total assets584,1 k €207,7 k €658,1 k €714,3 k €677,2 k €657,4 k €568,7 k €574 k €924,8 k €1 M €1 M €1 M €703,4 k €839,4 k €773 k €
Cash584,1 k €110 k €4,1 k €109,8 k €70 k €52,2 k €63,7 k €44,3 k €29,8 k €14,9 k €49,8 k €10,3 k €37,3 k €32,8 k €26,8 k €
Debts151,2 k €143,5 k €554,2 k €474,4 k €285,5 k €257,6 k €224,1 k €221 k €505,7 k €585,3 k €594,9 k €554,1 k €276,2 k €320,2 k €301,4 k €
Other
Workforce1,0 ETP1,7 ETP1,8 ETP1,8 ETP1,5 ETP1,6 ETP1,8 ETP1,8 ETP1,8 ETP2,0 ETP3,5 ETP3,7 ETP3,0 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 21/10/2022 · 3 active · 17 ended

Active mandates

BEHEERSMAATSCHAPPIJ F.A.R.

Managing director · since 27 novembre 2021 · 0441.481.345

Represented by Frank Van Hool

Active
Jan Hoeks

Director · since 13 mars 2003

Active
Marc Hoeks

Director · since 13 mars 2003

Active

Ended mandates

BEHEERSMAATSCHAPPIJ F.A.R.

Managing director · since 27 novembre 2021 · until 11 mars 2027 · 0441.481.345

Represented by Frank Van Hool

Ended
JAN HOEKS

Managing director · since 11 mars 2021 · until 11 mars 2027

Ended
MARC HOEKS

Managing director · since 11 mars 2021 · until 11 mars 2027

Ended
Els Hoeks

Director · since 12 mars 2015 · until 11 mars 2021

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202101/11/202001/11/201901/11/201801/11/201701/11/2016
Closing of the financial year21/10/202231/10/202131/10/202031/10/201931/10/201831/10/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202310/06/202231/05/202120/03/202027/03/201908/03/2018
General meeting21/10/202220/05/202211/03/202112/03/202014/03/201908/03/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model21/10/202221/10/202208/06/2023DutchPDF
Abridged model31/10/202120/05/202210/06/2022DutchPDF
Abridged model31/10/202011/03/202131/05/2021DutchPDF
Abridged model31/10/201912/03/202020/03/2020DutchPDF
Abridged model31/10/201814/03/201927/03/2019DutchPDF
Abridged model31/10/201708/03/201808/03/2018DutchPDF
Abridged model31/10/201609/03/201717/03/2017DutchPDF
Abridged model31/10/201510/03/201614/03/2016DutchPDF
Abridged model31/10/201412/03/201518/03/2015DutchPDF
Abridged model31/10/201313/03/201427/03/2014DutchPDF
Abridged model31/10/201214/03/201314/03/2013DutchPDF
Abridged model31/10/201108/03/201208/03/2012DutchPDF
Abridged model31/10/201010/03/201110/03/2011DutchPDF
Abridged model31/10/200911/03/201015/03/2010DutchPDF
Abridged model31/10/200812/03/200913/03/2009DutchPDF
Abridged model31/10/200713/03/200818/03/2008DutchPDF
Abridged model31/10/200608/03/200721/03/2007DutchPDF
Abridged model31/10/200509/03/200615/03/2006DutchPDF
Abridged model31/10/200410/03/200522/03/2005DutchPDF
Abridged model31/10/200311/03/200405/04/2004DutchPDF
Abridged model31/10/200213/03/200318/03/2003DutchPDF
Abridged model31/10/200114/03/200202/04/2002DutchPDF
Abridged model31/10/200008/03/200127/03/2001DutchPDF
Abridged model31/10/199909/03/200021/03/2000DutchPDF

View all 35 filings

Estimate

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.

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.

Governance

Board of directors

Seen on filing of 21/10/2022 · 3 active · 17 ended

Active mandates

BEHEERSMAATSCHAPPIJ F.A.R.

Managing director · since 27 novembre 2021 · 0441.481.345

Represented by Frank Van Hool

Active
Jan Hoeks

Director · since 13 mars 2003

Active
Marc Hoeks

Director · since 13 mars 2003

Active

Ended mandates

BEHEERSMAATSCHAPPIJ F.A.R.

Managing director · since 27 novembre 2021 · until 11 mars 2027 · 0441.481.345

Represented by Frank Van Hool

Ended
JAN HOEKS

Managing director · since 11 mars 2021 · until 11 mars 2027

Ended
MARC HOEKS

Managing director · since 11 mars 2021 · until 11 mars 2027

Ended
Els Hoeks

Director · since 12 mars 2015 · until 11 mars 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/06/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates13/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022369,1 k €
  2. 2021
    Annual accounts 2021-37,1 k €
  3. 2020
    Annual accounts 2020-117,8 k €
  4. 2019
    Annual accounts 201912 k €
  5. 2018
    Annual accounts 201844 k €
  6. 2017
    Annual accounts 201724,8 k €
  7. 2016
    Annual accounts 20167,6 k €
  8. 2015
    Annual accounts 201544,8 k €
  9. 2014
    Annual accounts 2014682 k €
  10. 2013
    Annual accounts 20137,3 k €
  11. 2012
    Annual accounts 201220,9 k €
  12. 2011
    Annual accounts 20113,9 k €
  13. 2010
    Annual accounts 201057,3 k €
  14. 2009
    Annual accounts 200971 k €
  15. 2008
    Annual accounts 200864,7 k €