ACTIVE

Territoires et Tourismes International-Société de Développement et Planificatjion Touristique

Financial year 2019 · Closed on 31/12/2019

Net result10,6 k €+228,1 %over 1 year
Gross margin14,2 k €+319,6 %over 1 year
Equity10,1 k €+2 038,0 %over 1 year

Identity

Source · BCE/KBO

Territoires et Tourismes International-Société de Développement et Planificatjion Touristique is a Private company with limited liability incorporated in 2016. Its main activity is: Public relations and communication activities. Its registered office is in Ottignies-Louvain-la-Neuve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.667.812
Incorporation
01/02/2016
Legal form
Private company with limited liability
Registered office
Chemin du Cyclotron 6
1348 Ottignies-Louvain-la-Neuve · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 3 financial years

201920182017
Income statement
Gross margin14,2 k €-6,5 k €1,3 k €
EBITDA14,1 k €-6,5 k €959,4 €
Operating result12 k €-8,6 k €543,7 €
Net result10,6 k €-8,3 k €1,5 k €
Balance sheet
Equity10,1 k €-520,8 €7,8 k €
Total assets16,8 k €16,5 k €25,2 k €
Cash243,8 €5,6 k €8,4 k €
Debts6,7 k €17,1 k €17,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2019

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
José Clossen
Mandate

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Full financial information

Source · NBB
201920182017
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/201901/01/201801/02/2016
Closing of the financial year31/12/201931/12/201831/12/2017
Length of the financial year12 months12 months23 months
Filing date10/12/202009/12/201913/11/2018
General meeting04/05/202006/05/201907/05/2018
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201904/05/202010/12/2020FrenchPDF
Micro modelCorrection31/12/201806/05/201909/12/2019FrenchPDF
Micro model31/12/201806/05/201930/08/2019FrenchPDF
Micro model31/12/201707/05/201813/11/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2019

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
José Clossen
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/12/2016
    SIEGE SOCIAL
    PDF
  • Other10/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings3 filings
20162017201820192020202120222023202420252026
Territoires et Tourismes International-Société de Développement et Planificatjion Touristique
No data
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin du Cyclotron 6, 1348 Louvain-la-NeuveCurrent
CBE

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Territoires et Tourismes International-Société de Développement et Planificatjion TouristiqueCurrent
accounts 2017 → 2019
Accounts 2019 · 2020-75100480

Events

  1. 2019
    Annual accounts 201910,6 k €↑
  2. 2018
    Annual accounts 2018-8,3 k €↓
  3. 2017
    Annual accounts 20171,5 k €
  4. 01/02/2016
    IncorporationPrivate company with limited liability