ACTIVE

Travel Plus

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

-351,1 k €

+14.6% YoY

Revenue

12,4 M €

+18.2% YoY

Equity

926,9 k €

-27.5% YoY

Workforce

17,1 ETP

-20.1% YoY

What does Travel Plus do?

Travel Plus is a Private limited company incorporated in 1990. Its registered office is in Antwerpen. It employs on average 17,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.160.147

Incorporation

05/10/1990

Legal form

Private limited company

Registered office

Schaliënstraat 5
2000 Antwerpen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Average workforce

17,1 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	12,4 M €	+18.2%	10,5 M €	-73.3%	39,5 M €	-0.4%	39,6 M €	+3.0%	38,5 M €	+9.0%	35,3 M €	-5.8%	37,5 M €	+22.8%	30,5 M €	+8.0%	28,3 M €	-0.8%	28,5 M €	+5.9%	26,9 M €	+12.5%	23,9 M €	+24.7%	19,2 M €	-10.0%	21,3 M €	-0.6%	21,4 M €
EBITDA	-289,8 k €	+31.7%	-424,3 k €	-187%	489,9 k €	-8.2%	533,5 k €	-13.7%	618,5 k €	+33.7%	462,6 k €	-12.8%	530,4 k €	+96.4%	270,1 k €	+59.9%	168,9 k €	-53.5%	363 k €	+7.7%	337,1 k €	+843%	35,8 k €	+123%	-152,8 k €	-181%	189 k €	-42.7%	330 k €
Operating result	-334,2 k €	+29.4%	-473,6 k €	-207%	442,5 k €	-6.9%	475,1 k €	-14.7%	557,1 k €	+41.2%	394,5 k €	-7.1%	424,7 k €	+125%	188,5 k €	+141%	78,2 k €	-73.9%	299,5 k €	+6.9%	280,2 k €	+1300%	-23,3 k €	+92.7%	-318,5 k €	-1296%	26,6 k €	-84.1%	167,8 k €
Net result	-351,1 k €	+14.6%	-410,9 k €	-270%	242,2 k €	-6.5%	258,9 k €	-12.3%	295,2 k €	+51.8%	194,5 k €	+2.7%	189,4 k €	+134%	81,1 k €	+427%	15,4 k €	-91.4%	179 k €	+71.0%	104,7 k €	+208%	-96,9 k €	+28.4%	-135,4 k €	-118%	-62,2 k €	-428%	18,9 k €
Balance sheet
Equity	926,9 k €	-27.5%	1,3 M €	-24.3%	1,7 M €	+16.7%	1,4 M €	+21.8%	1,2 M €	+33.1%	892,6 k €	+27.9%	698,1 k €	+37.2%	508,6 k €	+19.0%	427,5 k €	+3.7%	412,1 k €	+76.7%	233,2 k €	+81.5%	128,5 k €	-43.0%	225,4 k €	-37.5%	360,8 k €	-14.7%	423 k €
Total assets	2,8 M €	+13.1%	2,5 M €	-54.8%	5,5 M €	+5.5%	5,3 M €	+9.1%	4,8 M €	+14.0%	4,2 M €	-13.7%	4,9 M €	-19.8%	6,1 M €	-6.2%	6,5 M €	+30.3%	5 M €	-10.3%	5,6 M €	+7.7%	5,2 M €	+3.7%	5 M €	+17.1%	4,3 M €	-20.2%	5,3 M €
Cash	570,8 k €	-58.4%	1,4 M €	-13.7%	1,6 M €	+32.6%	1,2 M €	+7.1%	1,1 M €	-1.0%	1,1 M €	-26.2%	1,5 M €	+155%	602,3 k €	-56.0%	1,4 M €	+34.3%	1 M €	-25.3%	1,4 M €	+0.1%	1,4 M €	+10.7%	1,2 M €	+53.5%	803,9 k €	-35.1%	1,2 M €
Debts	1,8 M €	+63.4%	1,1 M €	-67.8%	3,4 M €	-5.5%	3,6 M €	+1.6%	3,5 M €	+8.6%	3,3 M €	-20.6%	4,1 M €	+47.9%	2,8 M €	-16.0%	3,3 M €	+51.3%	2,2 M €	-27.3%	3 M €	+5.8%	2,8 M €	-5.1%	3 M €	+37.3%	2,2 M €	-30.4%	3,1 M €
Other
Workforce	17,1 ETP	-20.1%	21,4 ETP	-11.6%	24,2 ETP	+8.5%	22,3 ETP	+5.7%	21,1 ETP	-2.3%	21,6 ETP	+6.9%	20,2 ETP	+5.8%	19,1 ETP	+6.7%	17,9 ETP	+7.8%	16,6 ETP	+0.6%	16,5 ETP	+10.0%	15,0 ETP	+8.7%	13,8 ETP	+3.8%	13,3 ETP	+10.8%	12,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 16 ended

Active mandates

CHRISTINE VERHAERT

Director · since 01 octobre 2021 · until 22 juin 2026

Active

Christel DAESELEIRE

Managing director · since 22 juin 2020 · until 22 juin 2026

Active

NICOLAS SAVERYS

Director · since 25 juin 2018 · until 24 juin 2024

Active

PATRICK DE BRANDERE

Director · since 25 juin 2018 · until 01 octobre 2021

Active

Ended mandates

Nicolas SAVERYS

Director · since 22 juin 2020 · until 22 juin 2026

Ended

Patrick DE BRABANDERE

Director · since 25 juin 2018 · until 24 juin 2024

Ended

Christel DAESELEIRE

Managing director · since 23 juin 2014 · until 22 juin 2020

Ended

NICOLAS SAVERYS

Director · since 23 juin 2014 · until 22 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
AGNITIO● Active	0479.649.855
AKKERMANS & PARTNERS● Active	0865.573.560
Akkermans & Partners Knowledge● Active	0747.874.651
Altiora● Active	1029.305.008
Bureau Veritas Marine Belgium & Luxembourg● Active	0875.098.564
DPG Media Groep● Active	1012.867.367
EFFICIENT BUSINESS SOLUTIONS● Active	0748.824.063
EUROCLASS● Active	0440.458.093
Group Group Holding● Active	1028.934.032
Horizon● Active	0742.995.353
SIMUL FORTIS V● Active	1006.305.021
SKILLBOX● Active	1038.655.610

Annual accounts

Full financial information

	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	14/07/2025	01/07/2024	10/07/2023	07/07/2022	02/07/2021	13/07/2020
General meeting	27/06/2025	28/06/2024	26/06/2023	30/06/2022	28/06/2021	22/06/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	27/06/2025	14/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	01/07/2024	Dutch	PDF
Full model	31/12/2022	26/06/2023	10/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	07/07/2022	Dutch	PDF
Full model	31/12/2020	28/06/2021	02/07/2021	Dutch	PDF
Full model	31/12/2019	22/06/2020	13/07/2020	Dutch	PDF
Full model	31/12/2018	24/06/2019	19/07/2019	Dutch	PDF
Full model	31/12/2017	25/06/2018	28/06/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	19/07/2016	Dutch	PDF
Full model	31/12/2014	22/06/2015	15/07/2015	Dutch	PDF
Full model	31/12/2013	23/06/2014	04/07/2014	Dutch	PDF
Full model	31/12/2012	24/06/2013	10/07/2013	Dutch	PDF
Full model	31/12/2011	25/06/2012	22/08/2012	Dutch	PDF
Full model	31/12/2010	27/06/2011	14/09/2011	Dutch	PDF
Full model	31/12/2009	28/06/2010	20/09/2010	Dutch	PDF
Full model	31/12/2008	22/06/2009	20/07/2009	Dutch	PDF
Full model	31/12/2007	23/06/2008	29/07/2008	Dutch	PDF
Full model	31/12/2006	25/06/2007	19/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 16 ended

Active mandates

CHRISTINE VERHAERT

Director · since 01 octobre 2021 · until 22 juin 2026

Active

Christel DAESELEIRE

Managing director · since 22 juin 2020 · until 22 juin 2026

Active

NICOLAS SAVERYS

Director · since 25 juin 2018 · until 24 juin 2024

Active

PATRICK DE BRANDERE

Director · since 25 juin 2018 · until 01 octobre 2021

Active

Ended mandates

Nicolas SAVERYS

Director · since 22 juin 2020 · until 22 juin 2026

Ended

Patrick DE BRABANDERE

Director · since 25 juin 2018 · until 24 juin 2024

Ended

Christel DAESELEIRE

Managing director · since 23 juin 2014 · until 22 juin 2020

Ended

NICOLAS SAVERYS

Director · since 23 juin 2014 · until 22 juin 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/08/2026
Zetelverplaatsing - Vertegenwoordiging van de vennootschap - Benoeming
PDF
Mandates09/10/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other11/01/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates31/08/2020
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

2021
Annual accounts 2021-351,1 k €↑
2020
Annual accounts 2020-410,9 k €↓
2019
Annual accounts 2019242,2 k €↓
2018
Annual accounts 2018258,9 k €↓
2017
Annual accounts 2017295,2 k €↑
2016
Annual accounts 2016194,5 k €↑
2015
Annual accounts 2015189,4 k €↑
2014
Annual accounts 201481,1 k €↑
2013
Annual accounts 201315,4 k €↓
2012
Annual accounts 2012179 k €↑
2011
Annual accounts 2011104,7 k €↑
2010
Annual accounts 2010-96,9 k €↑
2009
Annual accounts 2009-135,4 k €↓
2008
Annual accounts 2008-62,2 k €↓
2007
Annual accounts 200718,9 k €
05/10/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Travel Plus

Overview

What does Travel Plus do?

Trend over 15 financial years

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