ACTIVE

DE REISPAS

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Financial year 2024 · closed on 31/12/2024

Net result

35,8 k €

+66.9% YoY

Gross margin

55,2 k €

+36.0% YoY

Equity

230,3 k €

-5.8% YoY

What does DE REISPAS do?

DE REISPAS is a Private limited company incorporated in 1997. Its main activity is: Information service activities. Its registered office is in Geel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.303.285

Incorporation

30/12/1997

Legal form

Private limited company

Registered office

Pas 116
2440 Geel · FlandreSee on map

Contributed capital

55 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

63301Information service activities· main 79110Travel agency activities 79110Travel agency activities 70322Activities of head offices; management consultancy activities 81100Combined facilities support activities 81100Combined facilities support activities

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	55,2 k €	+36.0%	40,6 k €	-25.3%	54,4 k €	-43.1%	95,6 k €	+23.4%	77,4 k €	-29.7%	110,1 k €	+7.3%	102,6 k €	+4.3%	98,4 k €	+2.8%	95,7 k €	-9.6%	106 k €	-9.1%	116,6 k €	+12.1%	104,1 k €	-21.7%	132,9 k €	+16.2%	114,4 k €	+17.6%	97,3 k €	-14.1%	113,2 k €	-0.1%	113,4 k €	+50.4%	75,4 k €	-40.0%	125,5 k €
EBITDA	51,5 k €	+43.5%	35,9 k €	-8.6%	39,3 k €	-51.5%	81 k €	+20.3%	67,4 k €	-14.7%	79 k €	+11.3%	70,9 k €	+3.3%	68,7 k €	+10.0%	62,4 k €	-16.1%	74,4 k €	-12.4%	84,9 k €	+20.5%	70,5 k €	-25.5%	94,6 k €	+18.9%	79,6 k €	+9.9%	72,4 k €	-13.2%	83,3 k €	-4.1%	86,9 k €	+179%	31,1 k €	-64.0%	86,3 k €
Operating result	45,2 k €	+56.1%	29 k €	-10.3%	32,3 k €	-37.0%	51,3 k €	+38.6%	37 k €	-24.4%	49 k €	+11.9%	43,8 k €	+4.2%	42 k €	+16.8%	36 k €	-6.0%	38,3 k €	-19.1%	47,3 k €	+77.4%	26,7 k €	-47.5%	50,8 k €	+39.3%	36,5 k €	+19.4%	30,6 k €	-22.8%	39,6 k €	-13.5%	45,8 k €	+496%	-11,5 k €	-118%	65,7 k €
Net result	35,8 k €	+66.9%	21,5 k €	-18.6%	26,3 k €	-42.8%	46 k €	+45.4%	31,6 k €	-7.2%	34,1 k €	+1.8%	33,5 k €	+1.9%	32,9 k €	+23.9%	26,5 k €	-8.5%	29 k €	-25.6%	39 k €	+106%	19 k €	-53.0%	40,3 k €	+41.1%	28,6 k €	+64.4%	17,4 k €	-40.5%	29,2 k €	-10.5%	32,6 k €	+1274%	2,4 k €	-95.4%	51,7 k €
Balance sheet
Equity	230,3 k €	-5.8%	244,4 k €	-2.1%	249,7 k €	+2.6%	243,4 k €	+18.5%	205,4 k €	+11.8%	183,7 k €	-43.6%	325,9 k €	+7.8%	302,4 k €	+7.4%	281,5 k €	+3.1%	273 k €	+6.6%	256 k €	+4.7%	244,5 k €	-1.7%	248,6 k €	+8.9%	228,3 k €	+10.7%	206,2 k €	+5.6%	195,2 k €	+13.2%	172,4 k €	+17.9%	146,2 k €	-36.1%	228,8 k €
Total assets	565,4 k €	-0.2%	566,3 k €	-10.6%	633,3 k €	+42.4%	444,8 k €	-23.5%	581,7 k €	-31.3%	847 k €	-12.5%	968,3 k €	+10.2%	878,9 k €	+2.5%	857,7 k €	+3.5%	828,3 k €	+6.1%	780,6 k €	-10.1%	868,2 k €	+16.9%	742,7 k €	+18.4%	627,3 k €	-10.0%	696,7 k €	-10.5%	778,1 k €	+13.8%	684 k €	-8.0%	743,5 k €	+17.5%	632,8 k €
Cash	264,1 k €	+9.5%	241,2 k €	-12.0%	273,9 k €	-6.5%	293,1 k €	-2.0%	299 k €	-11.6%	338,5 k €	-28.6%	474,3 k €	+52.1%	311,9 k €	-9.1%	343,3 k €	+40.9%	243,6 k €	-7.8%	264,3 k €	-10.5%	295,4 k €	+77.4%	166,5 k €	+76.9%	94,1 k €	+32.9%	70,8 k €	-24.2%	93,3 k €	+130%	40,6 k €	+48.0%	27,4 k €	-74.8%	108,8 k €
Debts	230,4 k €	+7.8%	213,7 k €	-15.9%	254,1 k €	+26.2%	201,4 k €	-46.5%	376,3 k €	+39.4%	269,9 k €	+39.4%	193,6 k €	+33.8%	144,7 k €	-30.8%	209 k €	-7.0%	224,6 k €	+15.0%	195,4 k €	+1.4%	192,6 k €	-15.6%	228,3 k €	+11.9%	204,1 k €	-14.5%	238,6 k €	-28.1%	331,8 k €	+18.7%	279,7 k €	-29.7%	398,1 k €	+183%	140,8 k €
Other
Workforce	–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-62.5%	1,6 ETP	-15.8%	1,9 ETP	0.0%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP	-4.8%	2,1 ETP	0.0%	2,1 ETP	+5.0%	2,0 ETP	+5.3%	1,9 ETP	+46.2%	1,3 ETP	0.0%	1,3 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 31/12/2024 · 1 active

Active mandates

Linda de Craen

Manager

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	30/08/2025	25/08/2024	27/08/2023	31/08/2022	27/07/2021	15/09/2020
General meeting	16/06/2025	17/06/2024	19/06/2023	20/06/2022	21/06/2021	15/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	16/06/2025	30/08/2025	Dutch	PDF
Micro model	31/12/2023	17/06/2024	25/08/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	27/08/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	21/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	15/09/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	31/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	26/09/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	07/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	15/11/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	25/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	23/07/2007	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 31/12/2024 · 1 active

Active mandates

Linda de Craen

Manager

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/10/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/02/2007
MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 202435,8 k €↑
2023
Annual accounts 202321,5 k €↓
2022
Annual accounts 202226,3 k €↓
2021
Annual accounts 202146 k €↑
2020
Annual accounts 202031,6 k €↓
2019
Annual accounts 201934,1 k €↑
2018
Annual accounts 201833,5 k €↑
2017
Annual accounts 201732,9 k €↑
2016
Annual accounts 201626,5 k €↓
2015
Annual accounts 201529 k €↓
2014
Annual accounts 201439 k €↑
2013
Annual accounts 201319 k €↓
2012
Annual accounts 201240,3 k €↑
2011
Annual accounts 201128,6 k €↑
2010
Annual accounts 201017,4 k €↓
2009
Annual accounts 200929,2 k €↓
2008
Annual accounts 200832,6 k €↑
2007
Annual accounts 20072,4 k €↓
2006
Annual accounts 200651,7 k €
30/12/1997
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

DE REISPAS

Overview

What does DE REISPAS do?

Trend over 19 financial years

Indicative valuation

Board of directors

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