NORMAL SITUATION

BONVOYAGES SERVICES

Financial year 2023 · closed on 30/09/2023
Net result
21,3 k €
-32.3% YoY
Gross margin
10,4 k €
-52.5% YoY
Equity
190 k €
+12.6% YoY

Company — Normal situation.

What does BONVOYAGES SERVICES do?

BONVOYAGES SERVICES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.569.923
Legal form
Private company with limited liability
Contributed capital
216 906,83 €
Latest accounts
30/09/2023
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin10,4 k €21,9 k €9,1 k €-9,8 k €-4,4 k €11,3 k €26,7 k €23,5 k €6,8 k €8,3 k €342,7 €-482,8 €5,6 k €-4,8 k €-3,7 k €5,2 k €-2,2 k €-12,7 k €
EBITDA9,7 k €21,5 k €8 k €-9,9 k €-4,9 k €10,9 k €26 k €22,9 k €6,2 k €7,7 k €-226,4 €-1,1 k €5 k €-5,5 k €-4,3 k €4,4 k €-10,8 k €-22,8 k €
Operating result8,3 k €20,1 k €6,7 k €-10,5 k €-5,6 k €7,4 k €22,3 k €19,7 k €2,9 k €6,6 k €-1,7 k €-2,6 k €3,5 k €-7,1 k €-5,3 k €3,3 k €-12 k €-29,4 k €
Net result21,3 k €31,5 k €16,6 k €-891,2 €4,6 k €16,9 k €29,1 k €24,1 k €6,4 k €8,8 k €-228,1 €-4,7 k €5,5 k €-6 k €-4,6 k €4,3 k €-9,6 k €-32,8 k €
Balance sheet
Equity190 k €168,7 k €137,2 k €120,6 k €121,5 k €116,8 k €100 k €70,8 k €46,7 k €40,3 k €31,5 k €31,7 k €36,4 k €30,9 k €36,9 k €41,5 k €37,2 k €46,8 k €
Total assets193,1 k €187,7 k €155,3 k €142 k €146,2 k €141,3 k €130 k €87,3 k €65 k €44,9 k €33,5 k €36,8 k €39,3 k €38,7 k €42,3 k €50 k €41,5 k €61,3 k €
Cash2,4 k €941,7 €349,1 €312,2 €131,5 €206,1 €211,7 €554,1 €204,2 €283,7 €22,4 €145,8 €18,4 €68,2 €568,4 €1,6 k €751,5 €3,9 k €
Debts1,1 k €18,9 k €18 k €18,4 k €21,7 k €24,4 k €29,9 k €16,3 k €18,1 k €4,4 k €1,9 k €5 k €2,8 k €7,6 k €5,3 k €8,3 k €4,1 k €14,3 k €
Other
Workforce0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Active

Ended mandates

BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Ended
BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Ended
Sandra Demesmaeker

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/11/202325/04/202330/04/202229/03/202131/03/202030/03/2019
General meeting14/11/202315/02/202315/02/202215/03/202115/03/202015/03/2019
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202314/11/202315/11/2023FrenchPDF
Micro model30/09/202215/02/202325/04/2023FrenchPDF
Micro model30/09/202115/02/202230/04/2022FrenchPDF
Micro model30/09/202015/03/202129/03/2021FrenchPDF
Abridged model30/09/201915/03/202031/03/2020FrenchPDF
Abridged model30/09/201815/03/201930/03/2019FrenchPDF
Abridged model30/09/201715/03/201815/03/2018FrenchPDF
Abridged model30/09/201615/03/201729/03/2017FrenchPDF
Abridged model30/09/201515/03/201630/03/2016FrenchPDF
Abridged model30/09/201415/03/201513/04/2015FrenchPDF
Abridged model30/09/201315/03/201403/04/2014FrenchPDF
Abridged model30/09/201215/02/201313/03/2013FrenchPDF
Abridged model30/09/201120/03/201204/04/2012FrenchPDF
Abridged model30/09/201020/03/201131/03/2011FrenchPDF
Abridged model30/09/200920/03/201026/03/2010FrenchPDF
Abridged model30/09/200820/03/200921/03/2009FrenchPDF
Abridged model30/09/200730/03/200829/04/2008FrenchPDF
Abridged model30/09/200617/03/200717/04/2007FrenchPDF
Abridged model30/09/200517/03/200607/04/2006FrenchPDF
Abridged model30/09/200417/03/200523/03/2005FrenchPDF
Abridged model30/09/200317/03/200405/04/2004FrenchPDF
Abridged model30/09/200217/03/200326/03/2003FrenchPDF
Abridged model30/09/200127/03/200202/04/2002FrenchPDF
Abridged model30/09/200019/03/200119/03/2001FrenchPDF

View all 33 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 30/09/2023 · 1 active · 3 ended

Active mandates

BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Active

Ended mandates

BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Ended
BELEGGINGSMAATSCHAPPIJ EDEP

Mandate · 0425.620.063

Represented by Edmond Demesmaeker

Ended
Sandra Demesmaeker

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202321,3 k €
  2. 2022
    Annual accounts 202231,5 k €
  3. 2021
    Annual accounts 202116,6 k €
  4. 2020
    Annual accounts 2020-891,2 €
  5. 2019
    Annual accounts 20194,6 k €
  6. 2018
    Annual accounts 201816,9 k €
  7. 2017
    Annual accounts 201729,1 k €
  8. 2016
    Annual accounts 201624,1 k €
  9. 2015
    Annual accounts 20156,4 k €
  10. 2014
    Annual accounts 20148,8 k €
  11. 2013
    Annual accounts 2013-228,1 €
  12. 2012
    Annual accounts 2012-4,7 k €
  13. 2011
    Annual accounts 20115,5 k €
  14. 2010
    Annual accounts 2010-6 k €
  15. 2009
    Annual accounts 2009-4,6 k €
  16. 2008
    Annual accounts 20084,3 k €
  17. 2007
    Annual accounts 2007-9,6 k €
  18. 2006
    Annual accounts 2006-32,8 k €