ACTIVE

RAMADA TOURS

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Financial year 2025 · closed on 31/12/2025

Net result

5,8 k €

-78.9% YoY

Revenue

2,8 M €

+1.7% YoY

Equity

613,5 k €

+1.0% YoY

Workforce

0,0 ETP

What does RAMADA TOURS do?

RAMADA TOURS is a Private company with limited liability incorporated in 2001. Its main activity is: Information service activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.108.482

Incorporation

19/02/2001

Legal form

Private company with limited liability

Registered office

Rue Marie-Christine 71
1020 Bruxelles · BruxellesSee on map

Contributed capital

37 185,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

63301Information service activities· main 79110Travel agency activities 79110Travel agency activities 63302Information service activities 63303Information service activities 79120Tour operator activities+3

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2,8 M €	+1.7%	2,7 M €	-10.3%	3,1 M €	-6.4%	3,3 M €	+92.3%	1,7 M €	+109%	813,6 k €	-79.8%	4 M €	-0.2%	4 M €	+0.1%	4 M €	-7.6%	4,4 M €	-6.4%	4,7 M €	-3.3%	4,8 M €	+30.1%	3,7 M €	-16.4%	4,4 M €	-13.1%	5,1 M €	+32.3%	3,9 M €	+44.4%	2,7 M €	+10.7%	2,4 M €	+11.0%	2,2 M €	-16.0%	2,6 M €
EBITDA	96,8 k €	-20.7%	122 k €	-6.9%	131,1 k €	+5.8%	123,9 k €	-7.6%	134,1 k €	+343%	-55,1 k €	-345%	22,5 k €	-80.7%	117 k €	+4.4%	112,1 k €	+44.6%	77,5 k €	-45.5%	142,1 k €	+20.5%	118 k €	-0.4%	118,4 k €	-6.9%	127,2 k €	-20.5%	159,9 k €	+66.0%	96,3 k €	+41.7%	68 k €	-7.8%	73,7 k €	+168%	27,5 k €	-31.8%	40,4 k €
Operating result	82,4 k €	-23.4%	107,6 k €	-7.2%	116 k €	+6.6%	108,8 k €	-9.8%	120,6 k €	+277%	-68,2 k €	-3566%	2 k €	-97.8%	87,5 k €	+8.7%	80,5 k €	+74.9%	46 k €	-59.1%	112,6 k €	+27.3%	88,5 k €	-5.4%	93,5 k €	-7.7%	101,3 k €	-24.4%	134,1 k €	+93.7%	69,2 k €	+49.7%	46,2 k €	-23.8%	60,6 k €	+472%	10,6 k €	-51.8%	22 k €
Net result	5,8 k €	-78.9%	27,3 k €	-33.8%	41,2 k €	-10.1%	45,9 k €	-38.1%	74,1 k €	+173%	-101,5 k €	-258%	64,2 k €	+83.5%	35 k €	+8.5%	32,2 k €	-54.5%	70,8 k €	+117%	32,5 k €	-14.4%	38 k €	+39.4%	27,3 k €	-15.3%	32,2 k €	+25.5%	25,7 k €	-8.3%	28 k €	+51.0%	18,5 k €	+4840%	-391 €	-105%	8,4 k €	+285%	2,2 k €
Balance sheet
Equity	613,5 k €	+1.0%	607,7 k €	+4.7%	580,4 k €	+7.6%	539,2 k €	+9.3%	493,3 k €	+17.7%	419,2 k €	-19.5%	520,7 k €	+14.1%	456,6 k €	+8.3%	421,6 k €	+8.3%	389,4 k €	+22.2%	318,6 k €	+11.4%	286,1 k €	+15.3%	248 k €	+12.4%	220,7 k €	+17.1%	188,5 k €	+15.8%	162,9 k €	-24.4%	215,3 k €	+9.4%	196,8 k €	-0.2%	197,2 k €	+4.5%	188,7 k €
Total assets	1,5 M €	+16.9%	1,3 M €	+1.1%	1,2 M €	+7.3%	1,2 M €	-0.3%	1,2 M €	+8.4%	1,1 M €	-7.0%	1,2 M €	-10.2%	1,3 M €	-2.5%	1,3 M €	-5.0%	1,4 M €	-8.7%	1,5 M €	-6.7%	1,6 M €	+22.8%	1,3 M €	-10.8%	1,5 M €	-10.8%	1,7 M €	+39.0%	1,2 M €	+13.2%	1,1 M €	+79.2%	589,7 k €	+28.4%	459,2 k €	-58.5%	1,1 M €
Cash	290,2 k €	+10.1%	263,6 k €	+12.9%	233,4 k €	+21.2%	192,5 k €	-3.6%	199,7 k €	-40.3%	334,4 k €	+47.9%	226,2 k €	+29.4%	174,8 k €	+0.8%	173,4 k €	-24.9%	230,9 k €	+29.6%	178,2 k €	-32.7%	264,7 k €	-18.3%	324 k €	+56.3%	207,3 k €	-23.2%	270 k €	+392%	54,9 k €	-79.2%	264,3 k €	+189%	91,3 k €	-14.5%	106,8 k €	-66.0%	314 k €
Debts	852,3 k €	+31.9%	646 k €	-2.0%	659,5 k €	+6.9%	616,7 k €	-7.4%	666,1 k €	+2.4%	650,6 k €	+3.7%	627,6 k €	-23.9%	824,5 k €	-7.6%	892,6 k €	-10.2%	994,4 k €	-16.9%	1,2 M €	-10.5%	1,3 M €	+24.5%	1,1 M €	-14.8%	1,3 M €	-14.4%	1,5 M €	+42.6%	1 M €	+22.8%	841,3 k €	+114%	392,9 k €	+50.0%	262 k €	-71.5%	918,9 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		6,0 ETP	+20.0%	5,0 ETP	+25.0%	4,0 ETP	+33.3%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	-50.0%	4,0 ETP	+33.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 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 31/12/2025 · 1 active · 2 ended

Active mandates

MOHAMMED MFARRAY

Mandate

Active

Ended mandates

MOHAMED MFARRAJ

Mandate

Ended

Mohamed MFARRAY

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	25/07/2025	30/07/2024	01/08/2023	27/09/2022	12/07/2021
General meeting	17/07/2026	16/07/2025	26/07/2024	28/07/2023	03/08/2022	26/06/2021
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/07/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	16/07/2025	25/07/2025	French	PDF
Abridged model	31/12/2023	26/07/2024	30/07/2024	French	PDF
Abridged model	31/12/2022	28/07/2023	01/08/2023	French	PDF
Abridged model	31/12/2021	03/08/2022	27/09/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	28/09/2020	06/10/2020	French	PDF
Abridged model	31/12/2018	30/07/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	10/07/2018	French	PDF
Abridged model	31/12/2016	27/07/2017	27/07/2017	French	PDF
Abridged modelCorrection	31/12/2015	30/07/2016	08/09/2016	French	PDF
Abridged model	31/12/2015	30/07/2016	31/07/2016	French	PDF
Abridged model	31/12/2014	17/07/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	18/08/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	24/07/2013	30/07/2013	French	PDF
Abridged model	31/12/2011	20/06/2012	24/08/2012	French	PDF
Abridged modelCorrection	31/12/2010	30/08/2011	10/11/2011	French	PDF
Abridged model	31/12/2010	30/08/2011	15/09/2011	French	PDF
Abridged model	31/12/2009	30/08/2010	21/09/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	28/10/2009	French	PDF
Abridged model	31/12/2007	28/01/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	31/07/2007	French	PDF

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 31/12/2025 · 1 active · 2 ended

Active mandates

MOHAMMED MFARRAY

Mandate

Active

Ended mandates

MOHAMED MFARRAJ

Mandate

Ended

Mohamed MFARRAY

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other17/12/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/05/2009
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 20255,8 k €↓
2024
Annual accounts 202427,3 k €↓
2023
Annual accounts 202341,2 k €↓
2022
Annual accounts 202245,9 k €↓
2021
Annual accounts 202174,1 k €↑
2020
Annual accounts 2020-101,5 k €↓
2019
Annual accounts 201964,2 k €↑
2018
Annual accounts 201835 k €↑
2017
Annual accounts 201732,2 k €↓
2016
Annual accounts 201670,8 k €↑
2015
Annual accounts 201532,5 k €↓
2014
Annual accounts 201438 k €↑
2013
Annual accounts 201327,3 k €↓
2012
Annual accounts 201232,2 k €↑
2011
Annual accounts 201125,7 k €↓
2010
Annual accounts 201028 k €↑
2009
Annual accounts 200918,5 k €↑
2008
Annual accounts 2008-391 €↓
2007
Annual accounts 20078,4 k €↑
2006
Annual accounts 20062,2 k €
19/02/2001
IncorporationPrivate company with limited liability

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

RAMADA TOURS

Overview

What does RAMADA TOURS do?

Trend over 20 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