ACTIVE

SEA TRIPS

Financial year 2022 · closed on 31/12/2022
Net result
-453,3 €
+25.4% YoY
Gross margin
-508,1 €
+18.6% YoY
Equity
563 €
-44.6% YoY

What does SEA TRIPS do?

SEA TRIPS is a Partnership limited by shares incorporated in 2003. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.179.989
Incorporation
08/05/2003
Legal form
Partnership limited by shares
Registered office
Tomberglaan 10
1930 Zaventem · FlandreSee on map
Contributed capital
111 000,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-508,1 €-624,6 €-773,8 €-1,9 k €17,5 k €11,8 k €11,7 k €7,2 k €11,6 k €15,4 k €7,5 k €23,4 k €6,3 k €-5,7 k €-814,8 €-1,5 k €-4,7 k €
EBITDA-508,1 €-624,6 €-773,8 €-2,2 k €17 k €11,3 k €9,7 k €6,7 k €11,1 k €14,9 k €7,1 k €22,6 k €5,7 k €-7,3 k €-1,5 k €-2,2 k €-5 k €
Operating result-508,1 €-624,6 €-773,8 €-3,1 k €11,5 k €11,1 k €8,9 k €6,4 k €8,8 k €14,9 k €2,3 k €17,9 k €968,3 €-13,4 k €-7 k €-9,8 k €-8,4 k €
Net result-453,3 €-607,8 €-748,8 €-3,3 k €11,2 k €10,8 k €8,7 k €6,1 k €8,6 k €14,9 k €2 k €17,6 k €838,4 €-13,5 k €9,7 k €-10,1 k €-8,3 k €
Balance sheet
Equity563 €1 k €1,6 k €2,4 k €5,6 k €-5,6 k €-16,4 k €-25,1 k €-31,2 k €-39,8 k €-54,6 k €-56,7 k €-74,3 k €-75,1 k €-61,7 k €-71,4 k €-61,3 k €
Total assets1,5 k €1,8 k €2,4 k €2,6 k €21,6 k €31,4 k €31,2 k €30,6 k €30,2 k €31,1 k €27,1 k €38,8 k €40,2 k €50,1 k €89,5 k €99,9 k €90,9 k €
Cash1,3 €11,3 €11,3 €24,7 €17,3 k €12,7 k €12,1 k €12,1 k €9,2 k €9,5 k €9,4 k €6 k €9,4 k €32,7 k €67,4 k €10,3 k €11,2 k €
Debts496,1 €429,6 €580,8 €151,3 €15,9 k €37 k €47,4 k €55,5 k €61,2 k €70,8 k €81,6 k €95,3 k €114,2 k €124,4 k €151,2 k €171,3 k €152,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Luc DE SMET

Director

Active

Ended mandates

Leo STARCKX

Manager · until 02 septembre 2019

Ended
Leo STARCKX

Manager

Ended
Luc DE SMET

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/12/202330/09/202229/12/202131/10/202030/08/201931/08/2018
General meeting30/06/202313/05/202214/05/202108/05/202028/06/201930/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202328/12/2023DutchPDF
Abridged model31/12/202113/05/202230/09/2022DutchPDF
Abridged model31/12/202014/05/202129/12/2021DutchPDF
Abridged model31/12/201908/05/202031/10/2020DutchPDF
Abridged model31/12/201828/06/201930/08/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201717/07/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201530/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201210/05/201330/08/2013DutchPDF
Abridged model31/12/201111/05/201230/08/2012DutchPDF
Abridged model31/12/201013/05/201130/08/2011DutchPDF
Abridged model31/12/200930/06/201012/08/2010DutchPDF
Abridged model31/12/200830/06/200929/08/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200630/06/200717/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 1 active · 3 ended

Active mandates

Luc DE SMET

Director

Active

Ended mandates

Leo STARCKX

Manager · until 02 septembre 2019

Ended
Leo STARCKX

Manager

Ended
Luc DE SMET

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-453,3 €
  2. 2021
    Annual accounts 2021-607,8 €
  3. 2020
    Annual accounts 2020-748,8 €
  4. 2019
    Annual accounts 2019-3,3 k €
  5. 2018
    Annual accounts 201811,2 k €
  6. 2017
    Annual accounts 201710,8 k €
  7. 2016
    Annual accounts 20168,7 k €
  8. 2015
    Annual accounts 20156,1 k €
  9. 2014
    Annual accounts 20148,6 k €
  10. 2013
    Annual accounts 201314,9 k €
  11. 2012
    Annual accounts 20122 k €
  12. 2011
    Annual accounts 201117,6 k €
  13. 2010
    Annual accounts 2010838,4 €
  14. 2009
    Annual accounts 2009-13,5 k €
  15. 2008
    Annual accounts 20089,7 k €
  16. 2007
    Annual accounts 2007-10,1 k €
  17. 2006
    Annual accounts 2006-8,3 k €
  18. 08/05/2003
    IncorporationPartnership limited by shares