ACTIVE

Cheap Travel N-Sar

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Financial year 2024 · Closed on 31/12/2024

Net result9,4 k €+49,0 %over 1 year
Gross margin63,8 k €+26,1 %over 1 year
Equity134,4 k €+6,8 %over 1 year

Identity

Source · BCE/KBO

Cheap Travel N-Sar is a Private limited company incorporated in 2014. Its main activity is: Travel agency activities. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.827.346
Incorporation
09/10/2014
Legal form
Private limited company
Registered office
Koolmijnlaan 372 box 1
3581 Beringen · FlandreSee on map
Contributed capital
53 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin63,8 k €50,6 k €51,3 k €72,9 k €13,2 k €
EBITDA23,5 k €21,7 k €35 k €66 k €10,3 k €
Operating result22,8 k €20,6 k €33,8 k €65,3 k €10,2 k €
Net result9,4 k €6,3 k €16 k €55,2 k €6,1 k €
Balance sheet
Equity134,4 k €125,8 k €119,4 k €78,4 k €23,2 k €
Total assets167,1 k €322 k €229,2 k €522,5 k €66,8 k €
Cash26 k €189,4 k €39 k €46,4 k €12,3 k €
Debts32,1 k €195,7 k €109,2 k €443,4 k €43,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ensar Demir

Director

Active

Ended mandates

Ensar Demir

Manager · since 09 octobre 2014

Ended

Other companies at this address

Koolmijnlaan 372 3581 Beringen
CompanyCBE no.
Vereniging van mede-eigenaars van de Residentie AEN LAER DIJK● Active
0884.758.576

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202531/01/202531/08/202331/08/202216/02/202230/09/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202104/09/2020
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202531/08/2025DutchPDF
Micro model31/12/202327/06/202431/01/2025DutchPDF
Micro model31/12/202229/06/202331/08/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro modelCorrection31/12/202024/06/202116/02/2022DutchPDF
Micro model31/12/202024/06/202120/09/2021DutchPDF
Micro model31/12/201904/09/202030/09/2020DutchPDF
Abridged model31/12/201827/06/201930/09/2019DutchPDF
Abridged model31/12/201728/06/201820/08/2018DutchPDF
Abridged model31/12/201629/06/201722/08/2017DutchPDF
Abridged model31/12/201530/06/201628/07/2016DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ensar Demir

Director

Active

Ended mandates

Ensar Demir

Manager · since 09 octobre 2014

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/10/2014
    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. 2024
    Annual accounts 20249,4 k €↑
  2. 2023
    Annual accounts 20236,3 k €↓
  3. 2023
    Name change99
  4. 2022
    Annual accounts 202216 k €↓
  5. 2021
    Annual accounts 202155,2 k €↑
  6. 2021
    Name changeCheap Travel N-Sar
  7. 2020
    Annual accounts 20206,1 k €↑
  8. 2019
    Annual accounts 2019-47,5 k €↓
  9. 2018
    Annual accounts 20187,2 k €↓
  10. 2017
    Annual accounts 20179,1 k €↓
  11. 2016
    Annual accounts 201613,4 k €↑
  12. 2015
    Annual accounts 20157,1 k €
  13. 09/10/2014
    IncorporationPrivate limited company