ACTIVE

TRAVAPAC

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Financial year 2024 · closed on 31/12/2024

Net result

43,1 k €

+98.5% YoY

Gross margin

1,7 M €

-3.4% YoY

Equity

813 k €

+5.2% YoY

Workforce

21,2 ETP

What does TRAVAPAC do?

TRAVAPAC is a Private limited company incorporated in 2000. Its main activity is: Raising of dairy cattle. Its registered office is in Courcelles. It employs on average 21,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.467.807

Incorporation

21/03/2000

Legal form

Private limited company

Registered office

Chemin du Fichaux 1
6181 Courcelles · Wallonie

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

21,2 ETP

Activities (NACE)

01410Raising of dairy cattle· main 43120Site preparation 43120Site preparation 45112Sale of cars and light motor vehicles 49410Freight transport by road 49410Freight transport by road+2

Joint committees (4)

124
140
14003
200

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	1,7 M €	-3.4%	1,8 M €	-4.5%	1,9 M €	-4.5%	1,9 M €	-3.9%	2 M €	+8.7%	1,9 M €	+4.9%	1,8 M €	+43.8%	1,2 M €	+0.9%	1,2 M €	+25.9%	967,2 k €	+10.2%	878,1 k €	+1.2%	867,5 k €	+29.3%	671,2 k €	+8.6%	618 k €	+55.0%	398,7 k €	+12.8%	353,4 k €	+49.0%	237,1 k €	+7.1%	221,5 k €	+62.6%	136,2 k €
EBITDA	575,7 k €	-15.3%	679,8 k €	-4.9%	715,1 k €	-5.4%	755,7 k €	-8.5%	825,6 k €	+12.4%	734,3 k €	+16.8%	628,7 k €	+50.9%	416,5 k €	-14.9%	489,5 k €	+30.0%	376,5 k €	+2.9%	365,8 k €	+4.5%	350 k €	+16.8%	299,8 k €	-10.6%	335,5 k €	+61.9%	207,2 k €	-11.5%	234,1 k €	+40.5%	166,6 k €	-18.6%	204,7 k €	+53.0%	133,8 k €
Operating result	166,6 k €	-13.1%	191,6 k €	+25.8%	152,3 k €	+8.2%	140,8 k €	-10.2%	156,7 k €	+8.8%	144,1 k €	-27.9%	199,9 k €	+205%	65,5 k €	+13.7%	57,6 k €	+92.7%	29,9 k €	-14.7%	35 k €	-39.2%	57,6 k €	+25.4%	46 k €	-65.6%	133,8 k €	+959%	12,6 k €	-81.4%	67,8 k €	+200%	22,6 k €	-74.0%	86,7 k €	+73.4%	50 k €
Net result	43,1 k €	+98.5%	21,7 k €	+32.4%	16,4 k €	-13.2%	18,9 k €	-64.5%	53,2 k €	-49.9%	106,1 k €	-24.2%	139,9 k €	+468%	24,6 k €	+35.1%	18,2 k €	+5063%	353 €	-96.3%	9,5 k €	-53.9%	20,6 k €	+53.1%	13,4 k €	-81.3%	71,7 k €	+734%	-11,3 k €	-128%	39,9 k €	+2175%	1,8 k €	-97.3%	65,6 k €	+83.3%	35,8 k €
Balance sheet
Equity	813 k €	+5.2%	772,5 k €	+2.5%	753,3 k €	+1.9%	739,4 k €	+2.3%	723,1 k €	+7.5%	672,4 k €	+18.2%	568,9 k €	+31.8%	431,5 k €	+11.1%	388,5 k €	-1.1%	392,8 k €	+2.0%	385,3 k €	+6.4%	362,1 k €	+17.2%	309,1 k €	+4.5%	295,6 k €	+53.9%	192,1 k €	-5.6%	203,4 k €	+29.1%	157,5 k €	+1.1%	155,8 k €	+72.8%	90,1 k €
Total assets	3,1 M €	+10.2%	2,8 M €	-14.1%	3,3 M €	-11.1%	3,7 M €	-6.6%	3,9 M €	-0.0%	3,9 M €	+12.8%	3,5 M €	+27.0%	2,8 M €	+6.2%	2,6 M €	+7.9%	2,4 M €	+63.8%	1,5 M €	+6.0%	1,4 M €	+12.3%	1,2 M €	+10.1%	1,1 M €	+17.1%	955,9 k €	+3.9%	919,8 k €	+33.8%	687,3 k €	+11.7%	615,3 k €	+35.5%	454 k €
Cash	181,4 k €	+0.3%	180,8 k €	-43.0%	317,4 k €	+51.8%	209 k €	-27.8%	289,4 k €	+58.3%	182,8 k €	+321%	43,4 k €	-29.5%	61,5 k €	-45.0%	111,8 k €	-25.3%	149,6 k €	+202%	49,6 k €	-34.2%	75,4 k €	+26.1%	59,8 k €	-52.7%	126,3 k €	+36.8%	92,3 k €	-28.9%	129,9 k €	+76.6%	73,6 k €	-33.1%	110 k €	+126%	48,7 k €
Debts	2,3 M €	+12.2%	2 M €	-18.9%	2,5 M €	-14.2%	2,9 M €	-8.5%	3,2 M €	-1.5%	3,3 M €	+11.9%	2,9 M €	+25.3%	2,3 M €	+5.4%	2,2 M €	+9.7%	2 M €	+85.8%	1,1 M €	+5.9%	1 M €	+10.7%	922,7 k €	+12.1%	823 k €	+7.9%	762,9 k €	+6.8%	714,5 k €	+35.6%	526,9 k €	+15.6%	455,8 k €	+26.9%	359,2 k €
Other
Workforce	21,2 ETP		–		23,1 ETP		–		–		25,1 ETP	-1.6%	25,5 ETP	+35.6%	18,8 ETP	+13.3%	16,6 ETP	+23.0%	13,5 ETP	+9.8%	12,3 ETP	-3.9%	12,8 ETP	+39.1%	9,2 ETP	+24.3%	7,4 ETP	+34.5%	5,5 ETP	+61.8%	3,4 ETP	+88.9%	1,8 ETP	+350%	0,4 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

CATHERINE VINCENT

Director

Active

PASCAL SERRY

Director

Active

Ended mandates

LIEVEN SERRY

Administrator - manager · since 26 septembre 2006

Ended

PASCAL SERRY

Administrator - manager · since 26 septembre 2006

Ended

At this address

Other companies at this address

Company	CBE no.
ASSOCIATION DES COPROPRIETAIRE "MaRRoM 2"● Active	1003.193.497
ASSOCIATION DES COPROPRIETAIRE "RESIDENCE BOUBESEE 2"● Active	1003.193.893
ASSOCIATION DES COPROPRIETAIRE "RESIDENCE BOURBESEE 1"● Active	1003.193.794
ASSOCIATION DES COPROPRIETAIRE "RESIDENCE BOURBESEE 3"● Active	1003.194.091
Association des Copropriétaires du complexe immobilier Marrom 1, rue des 4 Chemins à Pont à Celles● Active	0791.988.766
MaRRoM● Active	0767.997.795
MV MAT● Active	0680.950.193
RECYPAC● Active	0666.735.537

Annual accounts

Full financial information

	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	10/07/2025	19/07/2024	31/08/2023	12/08/2022	30/08/2021	25/08/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	18/05/2021	19/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/06/2025	10/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	19/07/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	12/08/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	19/05/2020	25/08/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	11/06/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	12/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2021 · 2 active · 2 ended

Active mandates

CATHERINE VINCENT

Director

Active

PASCAL SERRY

Director

Active

Ended mandates

LIEVEN SERRY

Administrator - manager · since 26 septembre 2006

Ended

PASCAL SERRY

Administrator - manager · since 26 septembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office04/06/2019
SIEGE SOCIAL
PDF
Mandates02/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates15/10/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office10/11/2011
SIEGE SOCIAL
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 202443,1 k €↑
2023
Annual accounts 202321,7 k €↑
2022
Annual accounts 202216,4 k €↓
2021
Annual accounts 202118,9 k €↓
2020
Annual accounts 202053,2 k €↓
2019
Annual accounts 2019106,1 k €↓
2018
Annual accounts 2018139,9 k €↑
2017
Annual accounts 201724,6 k €↑
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 2015353 €↓
2014
Annual accounts 20149,5 k €↓
2013
Annual accounts 201320,6 k €↑
2012
Annual accounts 201213,4 k €↓
2011
Annual accounts 201171,7 k €↑
2010
Annual accounts 2010-11,3 k €↓
2009
Annual accounts 200939,9 k €↑
2008
Annual accounts 20081,8 k €↓
2007
Annual accounts 200765,6 k €↑
2006
Annual accounts 200635,8 k €
21/03/2000
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

TRAVAPAC

Overview

What does TRAVAPAC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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