Voyages Mosans
0465.069.270 · rovalta.com · 25/09/2026
ACTIVE
Voyages Mosans
Financial year 2024 · Closed on 31/12/2024
Net result22,2 k €-14,4 %over 1 year
Gross margin153,4 k €-3,2 %over 1 year
Equity463,7 k €+5,0 %over 1 year
Workforce2,3 ETP-11,5 %over 1 year
Overview
Identity
Source · BCE/KBOVoyages Mosans is a Private company with limited liability incorporated in 1999. Its main activity is: Information service activities. Its registered office is in Dinant. It employs on average 2,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0465.069.270
- Incorporation
- 18/01/1999
- Legal form
- Private company with limited liability
- Registered office
- Avenue Winston-Churchill 5
5500 Dinant · WallonieSee on map - Contributed capital
- 24 789,36 €
- Latest accounts
- 31/12/2024
- Average workforce
- 2,3 ETP
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 153,4 k € | -3.2% | 158,5 k € | -59.2% | 388,1 k € | +2205% | -18,4 k € | -124% | 77,8 k € |
| EBITDA | 50,5 k € | +5.5% | 47,9 k € | -67.2% | 146 k € | +276% | -82,8 k € | -493% | -14 k € |
| Operating result | 44,1 k € | +6.3% | 41,4 k € | -71.5% | 145,5 k € | +255% | -94 k € | -264% | -25,8 k € |
| Net result | 22,2 k € | -14.4% | 25,9 k € | -81.6% | 140,7 k € | +261% | -87,1 k € | -178% | -31,3 k € |
| Balance sheet | |||||||||
| Equity | 463,7 k € | +5.0% | 441,6 k € | +6.2% | 415,7 k € | +51.2% | 275 k € | +67.5% | 164,1 k € |
| Total assets | 855,9 k € | +2.9% | 831,7 k € | +6.8% | 778,6 k € | +31.4% | 592,3 k € | -6.0% | 630,1 k € |
| Cash | 550,3 k € | +54.8% | 355,4 k € | +6.0% | 335,4 k € | +0.1% | 335,1 k € | -25.6% | 450,3 k € |
| Debts | 392,2 k € | +0.5% | 390,1 k € | +7.5% | 362,9 k € | +17.1% | 309,8 k € | -32.3% | 457,9 k € |
| Other | |||||||||
| Workforce | 2,3 ETP | -11.5% | 2,6 ETP | -21.2% | 3,3 ETP | +22.2% | 2,7 ETP | 0.0% | 2,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 27/08/2025 | 09/09/2024 | 30/08/2023 | 30/08/2022 | 30/08/2021 | 18/08/2020 |
| General meeting | 30/06/2025 | 17/05/2024 | 30/06/2023 | 30/06/2022 | 21/05/2021 | 15/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 27/08/2025 | French | |
| Abridged model | 31/12/2023 | 17/05/2024 | 09/09/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 21/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 15/05/2020 | 18/08/2020 | French | |
| Abridged model | 31/12/2018 | 17/05/2019 | 06/06/2019 | French | |
| Abridged model | 31/12/2017 | 18/05/2018 | 12/06/2018 | French | |
| Abridged model | 31/12/2016 | 19/05/2017 | 16/06/2017 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 14/06/2016 | French | |
| Abridged model | 31/12/2014 | 15/05/2015 | 10/06/2015 | French | |
| Abridged model | 31/12/2013 | 12/06/2014 | 08/07/2014 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 10/07/2013 | French | |
| Abridged model | 31/12/2011 | 18/06/2012 | 11/07/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 09/08/2011 | French | |
| Abridged model | 31/12/2009 | 21/05/2010 | 08/07/2010 | French | |
| Abridged model | 31/12/2008 | 15/05/2009 | 23/07/2009 | French | |
| Abridged model | 31/12/2007 | 16/05/2008 | 24/07/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 25/07/2007 | French |
Valuation
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.
Disclaimer
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 31/12/2024Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202422,2 k €↓
- 2023Annual accounts 202325,9 k €↓
- 2022Annual accounts 2022140,7 k €↑
- 2021Annual accounts 2021-87,1 k €↓
- 2020Annual accounts 2020-31,3 k €↓
- 2019Annual accounts 201926,6 k €↑
- 2018Annual accounts 2018-10,4 k €↓
- 2017Annual accounts 201719,7 k €↑
- 2016Annual accounts 201616,8 k €↑
- 2015Annual accounts 2015-23 k €↓
- 2014Annual accounts 201438,8 k €↑
- 2013Annual accounts 201314,3 k €↓
- 2012Annual accounts 201246,1 k €↑
- 2011Annual accounts 201132,9 k €↑
- 2010Annual accounts 201025,7 k €↓
- 2009Annual accounts 200938 k €↓
- 2008Annual accounts 200863,7 k €↑
- 2007Annual accounts 200757,5 k €↓
- 2006Annual accounts 2006100,3 k €
- 18/01/1999IncorporationPrivate company with limited liability