ACTIVE

MASTERPLAN TRAVEL

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Financial year 2024 · closed on 31/12/2024
Net result
7 k €
-77.7% YoY
Gross margin
23,1 k €
-57.6% YoY
Equity
85,9 k €
+8.9% YoY

What does MASTERPLAN TRAVEL do?

MASTERPLAN TRAVEL is a Private limited company incorporated in 2019. Its main activity is: Travel agency activities. Its registered office is in Genappe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0718.751.192
Incorporation
16/01/2019
Legal form
Private limited company
Registered office
Rue Fosty 26
1470 Genappe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
79110Travel agency activities· main79110Travel agency activities
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin23,1 k €54,5 k €23,5 k €12 k €23,4 k €-1,1 k €
EBITDA18,8 k €51 k €11 k €11,5 k €23 k €-1,5 k €
Operating result15,2 k €47,5 k €7,5 k €8,6 k €23 k €-1,5 k €
Net result7 k €31,3 k €3,7 k €7,7 k €19,7 k €-2,1 k €
Balance sheet
Equity85,9 k €78,9 k €47,6 k €43,9 k €36,2 k €4,1 k €
Total assets976,3 k €818,1 k €363,6 k €259,3 k €84,2 k €53,5 k €
Cash346,1 k €154,8 k €115,8 k €80,2 k €23,6 k €10,4 k €
Debts418,5 k €300,1 k €122,3 k €105,1 k €33,5 k €46,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

GGWORLD

Director · 0846.100.217

Active
Gladys DE VILLE

Director

Active

Ended mandates

Gladys DE VILLE

Director · since 13 avril 2023

Ended
Gladys DE VILLE

Director · since 01 juillet 2022

Ended
GGWORLD

Manager · 0846.100.217

Ended
At this address

Other companies at this address

CompanyCBE no.
GGWORLD● Active
0846.100.217
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202016/01/2019
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 date10/10/202525/11/202409/10/202311/08/202226/08/202108/11/2020
General meeting18/06/202519/06/202421/06/202315/06/202216/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/06/202510/10/2025FrenchPDF
Micro model31/12/202319/06/202425/11/2024FrenchPDF
Micro model31/12/202221/06/202309/10/2023FrenchPDF
Micro model31/12/202115/06/202211/08/2022FrenchPDF
Micro model31/12/202016/06/202126/08/2021FrenchPDF
Micro model31/12/201908/09/202008/11/2020FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

GGWORLD

Director · 0846.100.217

Active
Gladys DE VILLE

Director

Active

Ended mandates

Gladys DE VILLE

Director · since 13 avril 2023

Ended
Gladys DE VILLE

Director · since 01 juillet 2022

Ended
GGWORLD

Manager · 0846.100.217

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/01/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 20247 k €↓
  2. 2023
    Annual accounts 202331,3 k €↑
  3. 2022
    Annual accounts 20223,7 k €↓
  4. 2021
    Annual accounts 20217,7 k €↓
  5. 2020
    Annual accounts 202019,7 k €↑
  6. 2019
    Annual accounts 2019-2,1 k €
  7. 16/01/2019
    IncorporationPrivate limited company