ACTIVE

MidTravel

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Financial year 2025 · Closed on 30/09/2025

Net result
85,5 k €
-0,8 %over 1 year
Gross margin
143,7 k €
+6,4 %over 1 year
Equity
51,4 k €
+11,9 %over 1 year
Workforce
0,8 ETP
-20,0 %over 1 year

Identity

Source · BCE/KBO

MidTravel is a Private limited company incorporated in 2016. Its main activity is: Travel agency activities. Its registered office is in Middelkerke. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.921.934
Incorporation
24/10/2016
Legal form
Private limited company
Registered office
Leopoldlaan 2
8430 Middelkerke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
0,8 ETP
Joint committees (4)
  • 100
  • 1000
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20252024202320222020
Income statement
Gross margin143,7 k €135,1 k €90,9 k €113,9 k €20,7 k €
EBITDA87,4 k €91,2 k €48 k €73,4 k €-6,9 k €
Operating result87,4 k €91,2 k €48 k €73,4 k €-6,9 k €
Net result85,5 k €86,2 k €46,1 k €73,4 k €-6,9 k €
Balance sheet
Equity51,4 k €45,9 k €33,7 k €27,6 k €15,3 k €
Total assets162,1 k €139 k €109,7 k €108,8 k €38,8 k €
Cash111,8 k €86,7 k €65,4 k €15,3 k €13,3 k €
Debts110,7 k €93 k €75,9 k €81,2 k €23,5 k €
Other
Workforce0,8 ETP1,0 ETP0,9 ETP1,3 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 30/09/2025

2 active · 9 ended

Active mandates

EVELYNE DEPOORTER

Director · since 09 novembre 2022 · 0870.755.439

Represented by Depoorter Evelyne

Active
GILJANA

Director · since 09 novembre 2022 · 0463.291.794

Represented by Vancoillie Nancy

Active

Ended mandates

EVELYNE DEPOORTER

Manager · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended

Other companies at this address

Leopoldlaan 2 8430 Middelkerke
CompanyCBE no.
Vereniging van Mede-eigenaars Residentie DC te Middelkerke, Leopoldlaan 2● Active
0828.507.979

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202626/03/202513/03/202424/03/202322/03/202230/04/2021
General meeting26/02/202627/02/202513/02/202414/03/202315/03/202228/04/2021
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 model30/09/202526/02/202629/04/2026DutchPDF
Abridged model30/09/202427/02/202526/03/2025DutchPDF
Abridged model30/09/202313/02/202413/03/2024DutchPDF
Abridged model30/09/202214/03/202324/03/2023DutchPDF
Abridged model30/09/202115/03/202222/03/2022DutchPDF
Abridged model30/09/202028/04/202130/04/2021DutchPDF
Abridged model30/09/201920/04/202030/04/2020DutchPDF
Abridged model30/09/201818/03/201904/04/2019DutchPDF

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 30/09/2025

2 active · 9 ended

Active mandates

EVELYNE DEPOORTER

Director · since 09 novembre 2022 · 0870.755.439

Represented by Depoorter Evelyne

Active
GILJANA

Director · since 09 novembre 2022 · 0463.291.794

Represented by Vancoillie Nancy

Active

Ended mandates

EVELYNE DEPOORTER

Manager · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended
EVELYNE DEPOORTER

Director · 0870.755.439

Represented by Evelyne Depoorter

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/10/2016
    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 202585,5 k €↓
  2. 2024
    Annual accounts 202486,2 k €↑
  3. 2023
    Annual accounts 202346,1 k €↓
  4. 2022
    Annual accounts 202273,4 k €↑
  5. 2020
    Annual accounts 2020-6,9 k €↓
  6. 2019
    Annual accounts 201912,8 k €↓
  7. 2018
    Annual accounts 201832,8 k €
  8. 24/10/2016
    IncorporationPrivate limited company