ACTIVE

Golden Cactus Travel

Financial year 2025 · Closed on 31/03/2025

Net result38,2 k €-42,4 %over 1 year
Gross margin43,2 k €-37,4 %over 1 year
Equity49 k €+353,8 %over 1 year

Identity

Source · BCE/KBO

Golden Cactus Travel is a Private limited company incorporated in 2018. Its main activity is: Travel agency activities. Its registered office is in Tremelo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.679.304
Incorporation
01/02/2018
Legal form
Private limited company
Registered office
Eikenboslaan 2 box G
3120 Tremelo · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin43,2 k €69 k €27,2 k €24,9 k €-42,3 k €
EBITDA40,8 k €68,3 k €25,9 k €22,5 k €-43,9 k €
Operating result40 k €67,6 k €24,3 k €20,6 k €-46,5 k €
Net result38,2 k €66,3 k €22,5 k €18,5 k €-47,7 k €
Balance sheet
Equity49 k €10,8 k €-55,5 k €-78 k €-96,5 k €
Total assets284,8 k €271,1 k €211,2 k €157,6 k €53,2 k €
Cash154,3 k €229,4 k €167,5 k €111,4 k €37,5 k €
Debts235,8 k €258,4 k €249,7 k €191,8 k €105,9 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 31/03/2025

2 active · 4 ended

Active mandates

Jill Van Craen

Director

Active
Mitchell Windsor

Director

Active

Ended mandates

Jil Van Craen

Director

Ended
Jil Van Craen

Administrator - manager

Ended
Jil Van Craen

Manager

Ended
Mitchell Windsor

Manager

Ended

Other companies at this address

Eikenboslaan 2 3120 Tremelo
CompanyCBE no.
LEGAL EAGLE● Active
0800.072.529

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202531/10/202413/03/202424/11/202230/11/202130/11/2020
General meeting30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202528/10/2025DutchPDF
Micro model31/03/202430/09/202431/10/2024DutchPDF
Micro model31/03/202330/09/202313/03/2024DutchPDF
Micro model31/03/202230/09/202224/11/2022DutchPDF
Micro model31/03/202130/09/202130/11/2021DutchPDF
Micro model31/03/202030/09/202030/11/2020DutchPDF
Micro model31/03/201930/09/201931/10/2019DutchPDF

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 31/03/2025

2 active · 4 ended

Active mandates

Jill Van Craen

Director

Active
Mitchell Windsor

Director

Active

Ended mandates

Jil Van Craen

Director

Ended
Jil Van Craen

Administrator - manager

Ended
Jil Van Craen

Manager

Ended
Mitchell Windsor

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/06/2022
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/02/2018
    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 202538,2 k €↓
  2. 2024
    Annual accounts 202466,3 k €↑
  3. 2023
    Annual accounts 202322,5 k €↑
  4. 2022
    Annual accounts 202218,5 k €↑
  5. 2021
    Annual accounts 2021-47,7 k €↓
  6. 2020
    Annual accounts 2020-30,4 k €↑
  7. 2019
    Annual accounts 2019-48,5 k €
  8. 01/02/2018
    IncorporationPrivate limited company