ACTIVE

DE VRIJ TRAVEL

Financial year 2024 · Closed on 31/12/2024

Net result70,6 k €-79,2 %over 1 year
Gross margin2 M €-9,6 %over 1 year
Equity1,2 M €+6,1 %over 1 year
Workforce32,0 ETP+10,3 %over 1 year

Identity

Source · BCE/KBO

DE VRIJ TRAVEL is a Public limited company incorporated in 2002. Its registered office is in Arendonk. It employs on average 32,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.115.383
Incorporation
28/03/2002
Legal form
Public limited company
Registered office
Roobeek 50
2370 Arendonk · FlandreSee on map
Contributed capital
111 600,00 €
Latest accounts
31/12/2024
Average workforce
32,0 ETP
Joint committees (4)
  • 140
  • 14001
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin2 M €2,3 M €2 M €267,6 k €442,9 k €
EBITDA512,4 k €819,4 k €1 M €-161,4 k €-103,2 k €
Operating result116,7 k €538,4 k €837,9 k €-343,2 k €-227,8 k €
Net result70,6 k €339,4 k €652,9 k €-241,1 k €-249,5 k €
Balance sheet
Equity1,2 M €1,2 M €817,1 k €164,2 k €405,3 k €
Total assets2,9 M €2,5 M €2,1 M €873,3 k €1,2 M €
Cash328 k €693 k €792,1 k €134,8 k €397,3 k €
Debts1,7 M €1,3 M €1,2 M €709 k €821,5 k €
Other
Workforce32,0 ETP29,0 ETP26,7 ETP21,9 ETP29,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 9 ended

Active mandates

Jan Ruts

Director

Active

Ended mandates

Sally Aldegonde Ruts

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Sally Ruts

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Jan Anna Ruts

Director · since 01 janvier 2017 · until 01 janvier 2023

Ended
Jozef Ruts

Director

Ended

Other companies at this address

Roobeek 50 2370 Arendonk
CompanyCBE no.
KAREL LAUWERS● Active
0417.415.546
LAUWERS CARS● Active
0479.124.768
0463.622.782

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202524/03/202509/10/202330/06/202206/08/202126/02/2021
General meeting01/06/202501/06/202401/06/202301/06/202222/04/202124/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/06/202531/07/2025DutchPDF
Abridged model31/12/202301/06/202424/03/2025DutchPDF
Abridged model31/12/202201/06/202309/10/2023DutchPDF
Abridged model31/12/202101/06/202230/06/2022DutchPDF
Abridged model31/12/202022/04/202106/08/2021DutchPDF
Abridged model31/12/201924/02/202126/02/2021DutchPDF
Abridged model31/12/201801/06/201924/08/2019DutchPDF
Abridged model31/12/201701/06/201829/08/2018DutchPDF
Abridged model31/12/201601/06/201730/08/2017DutchPDF
Abridged model31/12/201501/06/201629/08/2016DutchPDF
Abridged model31/12/201401/06/201526/08/2015DutchPDF
Abridged model31/12/201302/06/201428/08/2014DutchPDF
Abridged model31/12/201201/06/201328/08/2013DutchPDF
Abridged model31/12/201101/06/201230/08/2012DutchPDF
Abridged model31/12/201001/06/201129/07/2011DutchPDF
Abridged model31/12/200901/06/201031/07/2010DutchPDF
Abridged model31/12/200802/06/200928/07/2009DutchPDF
Abridged model31/12/200704/06/200815/07/2008DutchPDF
Abridged model31/12/200606/06/200726/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 9 ended

Active mandates

Jan Ruts

Director

Active

Ended mandates

Sally Aldegonde Ruts

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Sally Ruts

Director · since 01 juin 2021 · until 01 juin 2027

Ended
Jan Anna Ruts

Director · since 01 janvier 2017 · until 01 janvier 2023

Ended
Jozef Ruts

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office07/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/06/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/02/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/11/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202470,6 k €↓
  2. 2023
    Annual accounts 2023339,4 k €↓
  3. 2022
    Annual accounts 2022652,9 k €↑
  4. 2021
    Annual accounts 2021-241,1 k €↑
  5. 2020
    Annual accounts 2020-249,5 k €↓
  6. 2019
    Annual accounts 20192,7 k €↑
  7. 2018
    Annual accounts 2018-101,1 k €↓
  8. 2017
    Annual accounts 201796 k €↓
  9. 2016
    Annual accounts 2016170,9 k €↓
  10. 2015
    Annual accounts 2015179 k €↑
  11. 2014
    Annual accounts 2014136,9 k €↑
  12. 2013
    Annual accounts 2013101,5 k €↓
  13. 2012
    Annual accounts 2012134,6 k €↓
  14. 2011
    Annual accounts 2011160 k €↑
  15. 2010
    Annual accounts 20108,8 k €↓
  16. 2009
    Annual accounts 2009182,8 k €↑
  17. 2008
    Annual accounts 200818,7 k €↑
  18. 2007
    Annual accounts 2007-28,2 k €↓
  19. 2006
    Annual accounts 200618,5 k €
  20. 28/03/2002
    IncorporationPublic limited company