ACTIVE

EXQUIS DELUXE

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Financial year 2023 · Closed on 31/12/2023

Net result45,4 k €-0,3 %over 1 year
Gross margin80,1 k €-6,4 %over 1 year
Equity264,3 k €+20,7 %over 1 year

Identity

Source · BCE/KBO

EXQUIS DELUXE is a Private limited company incorporated in 2015. Its main activity is: Travel agency activities. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.862.829
Incorporation
24/12/2015
Legal form
Private limited company
Registered office
Niklaas Desparsstraat 17 box 2
8000 Brugge · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20232022202120202019
Income statement
Gross margin80,1 k €85,6 k €56,6 k €86,9 k €38,4 k €
EBITDA79,6 k €85,1 k €56,1 k €86,4 k €38 k €
Operating result79,6 k €85,1 k €56,1 k €86,4 k €38 k €
Net result45,4 k €45,5 k €30,1 k €67,1 k €30,7 k €
Balance sheet
Equity264,3 k €218,9 k €173,4 k €143,3 k €76,3 k €
Total assets730,7 k €538,4 k €430,5 k €524,2 k €361,6 k €
Cash41,1 k €82,8 k €47,4 k €92,5 k €7 k €
Debts466,4 k €319,5 k €257,1 k €380,9 k €250,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Bart Defour

Administrator - manager

Active

Ended mandates

Bart De Four

Administrator - manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202515/02/202422/02/202330/06/202212/05/202227/04/2022
General meeting27/06/202429/06/202330/06/202224/06/202125/06/202027/06/2019
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202327/06/202430/04/2025DutchPDF
Abridged model31/12/202229/06/202315/02/2024DutchPDF
Abridged model31/12/202130/06/202222/02/2023DutchPDF
Micro model31/12/202024/06/202130/06/2022DutchPDF
Micro model31/12/201925/06/202012/05/2022DutchPDF
Micro model31/12/201827/06/201927/04/2022DutchPDF
Micro model31/12/201728/06/201806/04/2022DutchPDF
Abridged model31/12/201629/06/201718/06/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023

1 active · 1 ended

Active mandates

Bart Defour

Administrator - manager

Active

Ended mandates

Bart De Four

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/12/2015
    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. 2023
    Annual accounts 202345,4 k €↓
  2. 2022
    Annual accounts 202245,5 k €↑
  3. 2021
    Annual accounts 202130,1 k €↓
  4. 2020
    Annual accounts 202067,1 k €↑
  5. 2019
    Annual accounts 201930,7 k €↑
  6. 2018
    Annual accounts 201812,4 k €↑
  7. 2017
    Annual accounts 20171,1 k €↓
  8. 2016
    Annual accounts 20167,1 k €
  9. 24/12/2015
    IncorporationPrivate limited company