ACTIVE

PERFECT TRAVEL SERVICES

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Financial year 2023 · Closed on 31/12/2023

Net result19,6 k €-43,1 %over 1 year
Gross margin260,6 k €-20,2 %over 1 year
Equity352,2 k €+5,9 %over 1 year
Workforce4,2 ETP-32,3 %over 1 year

Identity

Source · BCE/KBO

PERFECT TRAVEL SERVICES is a Public limited company incorporated in 1995. Its main activity is: Management consultancy activities. Its registered office is in Juprelle. It employs on average 4,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.335.519
Incorporation
01/06/1995
Legal form
Public limited company
Registered office
Chaussée de Tongres 427
4450 Juprelle · WallonieSee on map
Contributed capital
99 473,38 €
Latest accounts
31/12/2023
Average workforce
4,2 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin260,6 k €326,8 k €268,7 k €182,4 k €249,2 k €
EBITDA52,4 k €69,8 k €126,4 k €42,6 k €31,8 k €
Operating result26,5 k €44,6 k €133,2 k €17,3 k €16,4 k €
Net result19,6 k €34,4 k €127,3 k €6,7 k €7,2 k €
Balance sheet
Equity352,2 k €332,6 k €298,2 k €170,9 k €164,2 k €
Total assets1,1 M €945 k €1,1 M €859,1 k €588,4 k €
Cash142,6 k €197,3 k €202,6 k €189,9 k €260,6 k €
Debts675,4 k €574,2 k €803,6 k €644,8 k €350,3 k €
Other
Workforce4,2 ETP6,2 ETP6,0 ETP5,6 ETP3,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 7 ended

Active mandates

DAMIEN MARECHAL

Director

Active
KRISTINE DERONNE

Director

Active
MICHEL MARECHAL

Director

Active

Ended mandates

Damien MARECHAL

Mandate

Ended
Kristine DERONNE

Mandate

Ended
KRISTINE DERONNE

Managing director

Ended
Léonie FOSSEPREZ

Mandate

Ended

Other companies at this address

Chaussée de Tongres 427 4450 Juprelle
CompanyCBE no.
The Lounge by PTS● Active
1006.785.566

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202401/11/202329/08/202204/08/202122/07/202022/07/2019
General meeting25/07/202419/06/202318/08/202218/06/202118/06/202018/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202325/07/202426/08/2024FrenchPDF
Abridged model31/12/202219/06/202301/11/2023FrenchPDF
Abridged model31/12/202118/08/202229/08/2022FrenchPDF
Abridged model31/12/202018/06/202104/08/2021FrenchPDF
Abridged model31/12/201918/06/202022/07/2020FrenchPDF
Abridged model31/12/201818/06/201922/07/2019FrenchPDF
Abridged model31/12/201718/06/201825/07/2018FrenchPDF
Abridged model31/12/201617/06/201718/07/2017FrenchPDF
Abridged model31/12/201517/06/201619/07/2016FrenchPDF
Abridged model31/12/201417/06/201522/07/2015FrenchPDF
Abridged model31/12/201317/06/201419/07/2014FrenchPDF
Abridged model31/12/201217/06/201319/07/2013FrenchPDF
Abridged model31/12/201115/06/201230/07/2012FrenchPDF
Abridged model31/12/201017/06/201118/07/2011FrenchPDF
Abridged model31/12/200917/06/201019/07/2010FrenchPDF
Abridged model31/12/200817/06/200903/08/2009FrenchPDF
Abridged model31/12/200723/06/200813/08/2008FrenchPDF
Abridged model31/12/200622/06/200709/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 7 ended

Active mandates

DAMIEN MARECHAL

Director

Active
KRISTINE DERONNE

Director

Active
MICHEL MARECHAL

Director

Active

Ended mandates

Damien MARECHAL

Mandate

Ended
Kristine DERONNE

Mandate

Ended
KRISTINE DERONNE

Managing director

Ended
Léonie FOSSEPREZ

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Mandates17/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2011
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/07/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2003
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    PDF
  • Mandates29/04/2003
    DEMISSIONS, NOMINATIONS
    PDF

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 202319,6 k €↓
  2. 2022
    Annual accounts 202234,4 k €↓
  3. 2021
    Annual accounts 2021127,3 k €↑
  4. 2020
    Annual accounts 20206,7 k €↓
  5. 2019
    Annual accounts 20197,2 k €↓
  6. 2018
    Annual accounts 201839,7 k €↑
  7. 2017
    Annual accounts 20178,3 k €↑
  8. 2016
    Annual accounts 20161,5 k €↓
  9. 2015
    Annual accounts 20152,3 k €↓
  10. 2014
    Annual accounts 20143 k €↑
  11. 2013
    Annual accounts 20132 k €↑
  12. 2012
    Annual accounts 20121,4 k €↓
  13. 2011
    Annual accounts 20111,6 k €↓
  14. 2010
    Annual accounts 20104,1 k €↑
  15. 2009
    Annual accounts 2009-10,3 k €↓
  16. 2008
    Annual accounts 20082 k €↓
  17. 2007
    Annual accounts 20073,6 k €
  18. 01/06/1995
    IncorporationPublic limited company