ACTIVE

PRESENT

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Financial year 2025 · closed on 31/10/2025
Net result
79,7 k €
+132.2% YoY
Gross margin
54,0 k €
-1.2% YoY
Equity
66,1 k €
+583.2% YoY

What does PRESENT do?

PRESENT is a Private company with limited liability incorporated in 2000. Its main activity is: Travel agency activities. Its registered office is in Blankenberge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.300.414
Incorporation
24/11/2000
Legal form
Private company with limited liability
Registered office
Franchommelaan 140 box 901
8370 Blankenberge · FlandreSee on map
Contributed capital
123 000,00 €
Latest accounts
31/10/2025
Activities (NACE)
79110Travel agency activities· main79110Travel agency activities
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin54,0 k €54,6 k €188,4 k €209,0 k €24,5 k €-96,1 k €154,8 k €189,6 k €175,1 k €185,1 k €170,0 k €174,1 k €141,6 k €193,7 k €163,4 k €198,2 k €103,5 k €56,4 k €50,2 k €
EBITDA51,9 k €-20,1 k €39,7 k €86,1 k €-50,4 k €-208,9 k €18,3 k €36,8 k €36,5 k €42,0 k €29,9 k €30,9 k €17,7 k €67,9 k €56,5 k €-49,5 k €2,3 k €25,0 k €24,1 k €
Operating result48,4 k €-31,9 k €13,7 k €60,9 k €-58,0 k €-210,5 k €9,7 k €24,1 k €20,3 k €21,1 k €14,8 k €19,0 k €10,5 k €60,5 k €48,7 k €-58,0 k €-6,3 k €16,7 k €17,2 k €
Net result79,7 k €34,3 k €3,0 k €64,5 k €-59,9 k €-221,7 k €-7,0 k €6,9 k €669,3 €8,0 k €4,1 k €3,6 k €3,9 k €40,6 k €41,2 k €-65,8 k €-10,3 k €9,4 k €14,9 k €
Balance sheet
Equity66,1 k €-13,7 k €-48,0 k €-51,0 k €-115,5 k €-55,6 k €166,1 k €173,2 k €166,2 k €148,9 k €140,9 k €136,8 k €133,2 k €54,2 k €13,7 k €-27,5 k €38,3 k €48,6 k €39,2 k €
Total assets122,0 k €316,0 k €572,0 k €750,9 k €1,4 M €1,5 M €591,0 k €741,8 k €501,2 k €784,4 k €773,0 k €800,8 k €1,8 M €1,2 M €861,5 k €751,7 k €256,2 k €271,4 k €323,7 k €
Cash101,1 k €107,8 k €8,9 k €26,9 k €616,1 k €895,8 k €157,3 k €124,0 k €48,8 k €27,9 k €25,3 k €296,6 €296,6 €–296,6 €296,6 €4,5 k €1,7 k €24,0 k €
Debts55,9 k €329,7 k €620,0 k €752,4 k €988,8 k €1,0 M €342,3 k €568,7 k €335,0 k €585,4 k €594,9 k €663,0 k €1,6 M €1,1 M €847,9 k €773,2 k €62,1 k €44,3 k €83,3 k €
Other
Workforce–0,7 ETP2,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,2 ETP3,1 ETP3,3 ETP3,3 ETP3,0 ETP3,0 ETP3,0 ETP5,6 ETP2,9 ETP1,4 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/10/2025 · 2 active · 2 ended

Active mandates

Daniel Harnie

Manager

Active
Didier Broothaers

Manager

Active

Ended mandates

Daniel Harnie

Director

Ended
Didier Broothaers

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Vereniging van Mede-eigenaars Residentie De Schover te Blankenberge, Franchommelaan 140● Active
0683.719.544
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202401/11/202301/11/202201/11/202101/11/202001/11/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/10/202131/10/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202604/06/202528/05/202430/05/202325/05/202231/05/2021
General meeting28/05/202628/05/202508/04/202411/04/202311/04/202212/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202528/05/202629/05/2026DutchPDF
Abridged model31/10/202428/05/202504/06/2025DutchPDF
Abridged model31/10/202308/04/202428/05/2024DutchPDF
Abridged model31/10/202211/04/202330/05/2023DutchPDF
Abridged model31/10/202111/04/202225/05/2022DutchPDF
Abridged model31/10/202012/04/202131/05/2021DutchPDF
Abridged model31/10/201905/06/202016/06/2020DutchPDF
Abridged model31/10/201808/04/201921/05/2019DutchPDF
Abridged model31/10/201709/04/201830/05/2018DutchPDF
Abridged model31/10/201610/04/201731/05/2017DutchPDF
Abridged model31/10/201511/04/201628/04/2016DutchPDF
Abridged model31/10/201413/04/201528/05/2015DutchPDF
Abridged model31/10/201314/04/201427/05/2014DutchPDF
Abridged model31/10/201208/04/201323/05/2013DutchPDF
Abridged model31/10/201110/04/201226/04/2012DutchPDF
Abridged model31/10/201011/04/201128/04/2011DutchPDF
Abridged model31/10/200912/05/201004/06/2010DutchPDF
Abridged model31/10/200810/06/200919/06/2009DutchPDF
Abridged model31/10/200714/04/200802/06/2008DutchPDF
Abridged model31/10/200609/04/200708/05/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/10/2025 · 2 active · 2 ended

Active mandates

Daniel Harnie

Manager

Active
Didier Broothaers

Manager

Active

Ended mandates

Daniel Harnie

Director

Ended
Didier Broothaers

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares06/06/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares08/11/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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

Timeline

  1. 2025
    Annual accounts 202579,7 k €↑
  2. 2024
    Annual accounts 202434,3 k €↑
  3. 2023
    Annual accounts 20233,0 k €↓
  4. 2022
    Annual accounts 202264,5 k €↑
  5. 2021
    Annual accounts 2021-59,9 k €↑
  6. 2020
    Annual accounts 2020-221,7 k €↓
  7. 2019
    Annual accounts 2019-7,0 k €↓
  8. 2018
    Annual accounts 20186,9 k €↑
  9. 2017
    Annual accounts 2017669,3 €↓
  10. 2015
    Annual accounts 20158,0 k €↑
  11. 2014
    Annual accounts 20144,1 k €↑
  12. 2013
    Annual accounts 20133,6 k €↓
  13. 2012
    Annual accounts 20123,9 k €↓
  14. 2011
    Annual accounts 201140,6 k €↓
  15. 2010
    Annual accounts 201041,2 k €↑
  16. 2009
    Annual accounts 2009-65,8 k €↓
  17. 2008
    Annual accounts 2008-10,3 k €↓
  18. 2007
    Annual accounts 20079,4 k €↓
  19. 2006
    Annual accounts 200614,9 k €
  20. 24/11/2000
    IncorporationPrivate company with limited liability