ACTIVE

DAG-TOURS

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Financial year 2024 · closed on 31/12/2024

Net result

222,9 k €

+19.3% YoY

Gross margin

1,1 M €

+6.6% YoY

Equity

1 M €

+28.1% YoY

What does DAG-TOURS do?

DAG-TOURS is a Private limited company incorporated in 2001. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.087.302

Incorporation

15/02/2001

Legal form

Private limited company

Registered office

Chaussée de Haecht 649
1030 Schaerbeek · BruxellesSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60212Television programming and broadcasting activities 77110Rental and leasing of cars and light motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	1,1 M €	+6.6%	985,8 k €	+3.9%	948,5 k €	+20.5%	787,3 k €	+7.5%	732,6 k €	+5.5%	694,1 k €	+219%	217,5 k €	+26.5%	172 k €	-24.4%	227,5 k €	-26.0%	307,5 k €	-6.7%	329,8 k €	+11.5%	295,9 k €	+58.2%	187,1 k €	+51.1%	123,8 k €	+59.2%	77,8 k €	-3.1%	80,2 k €	+13.8%	70,5 k €	+33.0%	53 k €	+96.7%	27 k €
EBITDA	424,3 k €	+2.2%	415,1 k €	+1.5%	409 k €	-5.0%	430,7 k €	+9.3%	393,9 k €	+80.8%	217,9 k €	+158%	84,5 k €	+75.3%	48,2 k €	-32.7%	71,6 k €	-5.0%	75,4 k €	-24.6%	100 k €	+9.3%	91,5 k €	+19.6%	76,5 k €	-18.3%	93,7 k €	+32.9%	70,5 k €	-4.1%	73,5 k €	+10.3%	66,7 k €	+30.5%	51,1 k €	+133%	21,9 k €
Operating result	229 k €	+14.3%	200,3 k €	+18.6%	168,9 k €	+4.0%	162,4 k €	-17.1%	196 k €	+177%	70,8 k €	+93.8%	36,5 k €	+333%	8,4 k €	+602%	-1,7 k €	+88.2%	-14,2 k €	-437%	4,2 k €	+151%	-8,2 k €	-214%	7,2 k €	-84.1%	45,2 k €	+117%	20,9 k €	-34.5%	31,8 k €	+3.8%	30,7 k €	+149%	12,3 k €	+65.7%	7,5 k €
Net result	222,9 k €	+19.3%	186,8 k €	+39.6%	133,8 k €	-6.0%	142,2 k €	-10.1%	158,3 k €	+262%	43,7 k €	+21.7%	35,9 k €	+5420%	651 €	-76.2%	2,7 k €	+146%	-6 k €	+58.4%	-14,3 k €	+20.9%	-18,1 k €	-473%	-3,2 k €	-115%	21 k €	+92.4%	10,9 k €	-48.9%	21,4 k €	+0.0%	21,4 k €	+221%	6,6 k €	+66.1%	4 k €
Balance sheet
Equity	1 M €	+28.1%	792,4 k €	+30.8%	605,7 k €	+28.3%	471,9 k €	+43.1%	329,7 k €	+92.4%	171,4 k €	+34.3%	127,6 k €	+39.2%	91,7 k €	+0.7%	91,1 k €	+3.1%	88,3 k €	-6.3%	94,3 k €	-8.0%	102,4 k €	-15.0%	120,6 k €	-2.6%	123,7 k €	+20.4%	102,8 k €	+11.9%	91,8 k €	+30.3%	70,5 k €	+43.5%	49,1 k €	+15.6%	42,5 k €
Total assets	2,4 M €	-10.7%	2,7 M €	+35.4%	2 M €	+43.2%	1,4 M €	+6.9%	1,3 M €	+79.4%	737,4 k €	+62.9%	452,8 k €	+144%	185,6 k €	-25.9%	250,4 k €	+21.9%	205,4 k €	-37.6%	329,4 k €	-30.8%	476,3 k €	+15.2%	413,4 k €	+47.5%	280,2 k €	+57.9%	177,5 k €	-13.9%	206,2 k €	+17.8%	175 k €	-9.6%	193,5 k €	+110%	92,3 k €
Cash	291,5 k €	-3.3%	301,4 k €	+22.6%	245,8 k €	-3.4%	254,6 k €	+493%	43 k €	-75.6%	175,8 k €	+16.1%	151,4 k €	+191%	52 k €	-29.5%	73,8 k €	+182%	26,2 k €	-45.0%	47,5 k €	-28.7%	66,7 k €	+137%	28,2 k €	-51.6%	58,2 k €	+3058%	1,8 k €	-89.8%	18,1 k €	-1.8%	18,4 k €	+3.4%	17,8 k €	+149%	7,2 k €
Debts	1,4 M €	-26.5%	1,9 M €	+37.4%	1,4 M €	+50.6%	942,6 k €	-5.1%	993,4 k €	+75.5%	566,1 k €	+74.1%	325,2 k €	+246%	93,9 k €	-41.1%	159,4 k €	+36.1%	117,1 k €	-50.2%	235,1 k €	-37.1%	373,9 k €	+27.7%	292,8 k €	+87.2%	156,5 k €	+109%	74,7 k €	-34.3%	113,7 k €	+8.9%	104,4 k €	-27.6%	144,3 k €	+190%	49,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		227 513,0 ETP	+0.0%	227 495,0 ETP	+14.7%	198 325,0 ETP	+5666329%	3,5 ETP	+45.8%	2,4 ETP	+2300%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP		–		0,1 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 31/12/2013 · 1 active · 1 ended

Active mandates

Halil Dagyaran

Manager · since 15 février 2001

Active

Ended mandates

Halil DAGYARAN

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro 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	10/02/2026	19/11/2024	24/04/2024	31/10/2023	14/03/2023	27/11/2020
General meeting	26/01/2026	08/11/2024	21/08/2023	21/08/2023	28/02/2023	19/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/01/2026	10/02/2026	French	PDF
Micro model	31/12/2023	08/11/2024	19/11/2024	French	PDF
Micro model	31/12/2022	21/08/2023	24/04/2024	French	PDF
Abridged model	31/12/2021	21/08/2023	31/10/2023	French	PDF
Abridged model	31/12/2020	28/02/2023	14/03/2023	French	PDF
Abridged model	31/12/2019	19/06/2020	27/11/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	16/08/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	26/02/2019	French	PDF
Abridged model	31/12/2016	20/06/2017	21/12/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	20/04/2016	French	PDF
Abridged modelCorrection	31/12/2013	18/06/2014	26/06/2015	French	PDF
Abridged model	31/12/2013	12/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	13/06/2013	11/12/2013	French	PDF
Abridged model	31/12/2011	14/06/2012	26/10/2012	French	PDF
Abridged model	31/12/2010	09/06/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	29/07/2010	French	PDF
Abridged model	31/12/2008	11/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	12/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	14/06/2007	06/07/2007	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 31/12/2013 · 1 active · 1 ended

Active mandates

Halil Dagyaran

Manager · since 15 février 2001

Active

Ended mandates

Halil DAGYARAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/07/2017
SIEGE SOCIAL
PDF
Mandates09/09/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office05/03/2004
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 2024222,9 k €↑
2023
Annual accounts 2023186,8 k €↑
2022
Annual accounts 2022133,8 k €↓
2021
Annual accounts 2021142,2 k €↓
2020
Annual accounts 2020158,3 k €↑
2019
Annual accounts 201943,7 k €↑
2018
Annual accounts 201835,9 k €↑
2017
Annual accounts 2017651 €↓
2016
Annual accounts 20162,7 k €↑
2015
Annual accounts 2015-6 k €↑
2014
Annual accounts 2014-14,3 k €↑
2013
Annual accounts 2013-18,1 k €↓
2012
Annual accounts 2012-3,2 k €↓
2011
Annual accounts 201121 k €↑
2010
Annual accounts 201010,9 k €↓
2009
Annual accounts 200921,4 k €↑
2008
Annual accounts 200821,4 k €↑
2007
Annual accounts 20076,6 k €↑
2006
Annual accounts 20064 k €
15/02/2001
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

DAG-TOURS

Overview

What does DAG-TOURS 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