ACTIVE

DE BEER TRAVEL

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Financial year 2025 · Closed on 31/03/2025

Net result-75,5 k €-148,0 %over 1 year
Gross margin-27 k €-109,3 %over 1 year
Equity330,8 k €-18,6 %over 1 year
Workforce0,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE BEER TRAVEL is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Antwerpen. It employs on average 0,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0562.842.203
Incorporation
16/09/2014
Legal form
Private limited company
Registered office
Hessenstraatje 1H box 102
2000 Antwerpen · FlandreSee on map
Contributed capital
149 515,90 €
Latest accounts
31/03/2025
Average workforce
0,7 ETP
Joint committees (1)
  • 200
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20252024202320212020
Income statement
Gross margin-27 k €288,7 k €310 k €61,9 k €-3,2 k €
EBITDA-69,3 k €247,5 k €246,2 k €13,8 k €-61,4 k €
Operating result-71,8 k €239,9 k €232,1 k €3 k €-71,5 k €
Net result-75,5 k €157,3 k €209,8 k €4,9 k €-71 k €
Balance sheet
Equity330,8 k €406,3 k €249 k €-64,4 k €-69,4 k €
Total assets491,1 k €624 k €364,7 k €109,8 k €115,6 k €
Cash413,8 k €530,9 k €277,5 k €21,9 k €33,5 k €
Debts139,2 k €215,2 k €112,8 k €118,3 k €99,5 k €
Other
Workforce0,7 ETP0,7 ETP0,7 ETP1,3 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 5 ended

Active mandates

b-Trade

Manager · since 29 novembre 2022 · 0536.858.178

Represented by Guido Geens

Active

Ended mandates

b-Trade

Director · since 29 novembre 2022 · 0536.858.178

Represented by Guido Geens

Ended
Guido Geens

Director · since 20 décembre 2018 · until 28 novembre 2022

Ended
Guido Geens

Director · since 20 décembre 2018

Ended
MASTER TOURS

Director · since 20 décembre 2018 · until 31 décembre 2019 · 0442.075.619

Represented by Guido Geens

Ended

Other companies at this address

Hessenstraatje 1H 2000 Antwerpen
CompanyCBE no.
b-Trade● Active
0536.858.178
PDM hOLDING● Active
0823.303.138

Full financial information

Source · NBB
202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months15 months12 months12 months12 months
Filing date15/09/202526/09/202402/10/202301/07/202223/07/202123/10/2020
General meeting29/08/202530/08/202429/08/202310/06/202211/06/202112/06/2020
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/08/202515/09/2025DutchPDF
Abridged model31/03/202430/08/202426/09/2024DutchPDF
Abridged model31/03/202329/08/202302/10/2023DutchPDF
Abridged model31/12/202110/06/202201/07/2022DutchPDF
Micro model31/12/202011/06/202123/07/2021DutchPDF
Micro model31/12/201912/06/202023/10/2020DutchPDF
Micro model31/12/201814/06/201931/07/2019DutchPDF
Micro model31/12/201708/06/201827/09/2018DutchPDF
Micro model31/12/201630/06/201715/09/2017DutchPDF
Abridged model31/12/201530/06/201602/01/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025

1 active · 5 ended

Active mandates

b-Trade

Manager · since 29 novembre 2022 · 0536.858.178

Represented by Guido Geens

Active

Ended mandates

b-Trade

Director · since 29 novembre 2022 · 0536.858.178

Represented by Guido Geens

Ended
Guido Geens

Director · since 20 décembre 2018 · until 28 novembre 2022

Ended
Guido Geens

Director · since 20 décembre 2018

Ended
MASTER TOURS

Director · since 20 décembre 2018 · until 31 décembre 2019 · 0442.075.619

Represented by Guido Geens

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office20/07/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates07/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-75,5 k €↓
  2. 2024
    Annual accounts 2024157,3 k €↓
  3. 2023
    Annual accounts 2023209,8 k €↑
  4. 2021
    Annual accounts 20214,9 k €↑
  5. 2020
    Annual accounts 2020-71 k €↓
  6. 2019
    Annual accounts 2019-14,3 k €↓
  7. 2018
    Annual accounts 20186,4 k €↑
  8. 2017
    Annual accounts 2017-24,2 k €↓
  9. 2016
    Annual accounts 2016-4,2 k €
  10. 16/09/2014
    IncorporationPrivate limited company