Free Out Travel Club
0448.017.066 · rovalta.com · 27/09/2026
Free Out Travel Club
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOFree Out Travel Club is a Private company with limited liability incorporated in 1992. Its main activity is: Information service activities. Its registered office is in Genk.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0448.017.066
- Incorporation
- 04/06/1992
- Legal form
- Private company with limited liability
- Registered office
- Winterslagstraat 186 box 11
3600 Genk · FlandreSee on map - Contributed capital
- 35 000,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 37 k € | +774% | 4,2 k € | +110% | -41,5 k € | -308% | -10,2 k € | -92.6% | -5,3 k € |
| EBITDA | 33,4 k € | +1837% | 1,7 k € | +104% | -41,9 k € | -301% | -10,4 k € | -43.0% | -7,3 k € |
| Operating result | 26,2 k € | +721% | -4,2 k € | +89.9% | -41,9 k € | -301% | -10,4 k € | -43.0% | -7,3 k € |
| Net result | 3,6 k € | +262% | 996,5 € | +102% | -49,4 k € | -300% | -12,3 k € | +29.1% | -17,4 k € |
| Balance sheet | |||||||||
| Equity | 16,4 k € | +28.1% | 12,8 k € | +8.4% | 11,8 k € | -80.7% | 61,3 k € | -16.8% | 73,6 k € |
| Total assets | 123,3 k € | +50.8% | 81,8 k € | -40.2% | 136,8 k € | -19.7% | 170,4 k € | -10.7% | 190,8 k € |
| Cash | 36,7 k € | +92.4% | 19,1 k € | +50.1% | 12,7 k € | +3236% | 381 € | -98.5% | 25,5 k € |
| Debts | 106,3 k € | +54.1% | 69 k € | -44.8% | 125 k € | +14.5% | 109,1 k € | -6.9% | 117,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20231 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Winterslagstraat 186 3600 Genk| Company | CBE no. |
|---|---|
FREE OUT● Active | 0846.177.223 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/03/2026 | 08/12/2023 | 04/05/2023 | 22/11/2021 | 22/11/2021 | 20/11/2019 |
| General meeting | 07/06/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 | 07/06/2019 |
| 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, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 07/06/2024 | 30/03/2026 | Dutch | |
| Micro model | 31/12/2022 | 02/06/2023 | 08/12/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/06/2022 | 04/05/2023 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 22/11/2021 | Dutch | |
| Abridged model | 31/12/2019 | 05/06/2020 | 22/11/2021 | Dutch | |
| Abridged model | 31/12/2018 | 07/06/2019 | 20/11/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 02/06/2017 | 25/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 01/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 01/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/08/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/07/2012 | 05/10/2012 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
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.
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 31/12/20231 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
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 20233,6 k €↑
- 2022Annual accounts 2022996,5 €↑
- 2021Annual accounts 2021-49,4 k €↓
- 2020Annual accounts 2020-12,3 k €↑
- 2019Annual accounts 2019-17,4 k €↓
- 2018Annual accounts 20181,1 k €↑
- 2017Annual accounts 2017921,3 €↑
- 2016Annual accounts 2016180,4 €↑
- 2015Annual accounts 2015136,3 €↓
- 2014Annual accounts 2014210 €↑
- 2013Annual accounts 2013-12,2 k €↓
- 2012Annual accounts 2012400 €↓
- 2011Annual accounts 20118,9 k €
- 04/06/1992IncorporationPrivate company with limited liability