TRAVEL & COACH COMPANY
0503.803.548 · rovalta.com · 27/09/2026
OPENING OF BANKRUPTCY
TRAVEL & COACH COMPANY
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 30/09/2021
Net result15 k €+568,4 %over 1 year
Gross margin188,1 k €-47,8 %over 1 year
Equity86,7 k €+20,9 %over 1 year
Overview
Identity
Source · BCE/KBOTRAVEL & COACH COMPANY is a Private limited company incorporated in 2013. Its registered office is in Schoten.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0503.803.548
- Incorporation
- 04/02/2013
- Legal form
- Private limited company
- Registered office
- Houtduivendreef 12
2900 Schoten · FlandreSee on map - Contributed capital
- 25 000,00 €
- Latest accounts
- 30/09/2021
Joint committees (2)
- 100
- 200
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 188,1 k € | -47.8% | 360,1 k € | +11.2% | 323,8 k € | -6.5% | 346,2 k € | -10.8% | 388,2 k € |
| EBITDA | 34,5 k € | +139% | 14,4 k € | -58.9% | 35,1 k € | -26.1% | 47,5 k € | +6.8% | 44,5 k € |
| Operating result | 26,2 k € | +3747% | 682,3 € | -96.1% | 17,7 k € | -23.0% | 23 k € | +15.1% | 19,9 k € |
| Net result | 15 k € | +568% | 2,2 k € | -68.2% | 7,1 k € | -64.8% | 20 k € | +21.1% | 16,6 k € |
| Balance sheet | |||||||||
| Equity | 86,7 k € | +20.9% | 71,7 k € | +3.2% | 69,4 k € | +11.3% | 62,4 k € | +25.2% | 49,8 k € |
| Total assets | 668,3 k € | -49.8% | 1,3 M € | -2.1% | 1,4 M € | +24.5% | 1,1 M € | -33.3% | 1,6 M € |
| Cash | 131,7 k € | -6.3% | 140,6 k € | -59.5% | 346,9 k € | +74.5% | 198,8 k € | +198% | 66,6 k € |
| Debts | 574,5 k € | -53.0% | 1,2 M € | -2.9% | 1,3 M € | +26.9% | 991,2 k € | -35.7% | 1,5 M € |
| Other | |||||||||
| Workforce | – | 8,3 ETP | +22.1% | 6,8 ETP | -4.2% | 7,1 ETP | -38.3% | 11,5 ETP | |
Board of directors
Source · NBB, accounts to 31/12/20191 active
Active mandates
Koen De Smet
ActiveOther companies at this address
Houtduivendreef 12 2900 Schoten| Company | CBE no. |
|---|---|
DEKO COACH● Bankrupt | 0845.990.250 |
Financials
Full financial information
Source · NBB| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 30/09/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 18/11/2020 | 30/07/2019 | 20/09/2018 | 24/07/2017 | 31/08/2016 |
| General meeting | 25/02/2022 | 31/10/2020 | 31/05/2019 | 25/05/2018 | 26/05/2017 | 27/05/2016 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 25/02/2022 | 30/01/2023 | Dutch | |
| Abridged model | 31/12/2019 | 31/10/2020 | 18/11/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 30/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 20/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 15/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 30/07/2014 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20191 active
Active mandates
Koen De Smet
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office23/04/2024MAATSCHAPPELIJKE ZETEL
- Mandates30/12/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other06/02/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202115 k €↑
- 2019Annual accounts 20192,2 k €↓
- 2018Annual accounts 20187,1 k €↓
- 2017Annual accounts 201720 k €↑
- 2016Annual accounts 201616,6 k €↑
- 2015Annual accounts 201511,8 k €↑
- 2014Annual accounts 2014-2,7 k €↓
- 2013Annual accounts 201319,2 k €
- 04/02/2013IncorporationPrivate limited company