VOLUNTARY DISSOLUTION - LIQUIDATION

TRAVHYMAT

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-170,3 k €
-13463.1% YoY
Gross margin
250,1 k €
-38.5% YoY
Equity
-295 k €
-136.5% YoY
Workforce
6,9 ETP
+13.1% YoY

Company — Voluntary dissolution - liquidation.

What does TRAVHYMAT do?

TRAVHYMAT is a Private limited company incorporated in 2019. Its registered office is in Liège. It employs on average 6,9 ETP workers (FTE).

Legal situation
● Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0736.983.333
Incorporation
31/10/2019
Legal form
Private limited company
Registered office
Place de Bronckart 1
4000 Liège · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Average workforce
6,9 ETP
Joint committees (3)
  • 149
  • 14904
  • 200
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin250,1 k €406,4 k €314,2 k €95,4 k €188,8 k €
EBITDA-135,6 k €60,5 k €28,7 k €-105,4 k €19,6 k €
Operating result-159,3 k €13,2 k €2 k €-155,8 k €1,5 k €
Net result-170,3 k €1,3 k €-6,4 k €-162,9 k €-6,8 k €
Balance sheet
Equity-295 k €-124,7 k €-126 k €-119,6 k €43,2 k €
Total assets540,5 k €616,3 k €705,7 k €658,4 k €738,7 k €
Cash13,4 k €24,5 k €58,2 k €12,4 k €74,7 k €
Debts835,5 k €741 k €831,7 k €778 k €695,4 k €
Other
Workforce6,9 ETP6,1 ETP5,5 ETP5,0 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

TRAVHOLDING

Director · 0846.385.772

Represented by CARRIERE JOEFREY

Active

Ended mandates

GERALDINE JAMIN

Director · since 31 octobre 2019

Ended
TRAVHOLDING

Managing director · since 31 octobre 2019 · 0846.385.772

Represented by JEOFREY CARRIERE

Ended
GERALDINE JAMIN

Director

Ended
TRAVHOLDING

Managing director · 0846.385.772

Represented by JEOFREY CARRIERE

Ended
At this address

Other companies at this address

CompanyCBE no.
ASS LEODIUM Avocats● Active
0542.990.855
DEMBOUR et DECONINCK-Société civile d'Avocats● Active
0862.829.252
Docteur Crémers● Active
0744.973.361
E.P.A. CONSULT● Liquidation
0889.401.908
EUROPLEX● Liquidation
0415.502.171
LEDUC & JACQUINET-AVOCATS● Active
1004.124.796
LEODIUM IMMO● Active
0885.746.095
LVA, société d'avocats● Active
0713.915.446
LVA, société immobilière● Active
0773.945.281
LVA UNIT● Active
0794.947.662
S.C.S. MARC LOSSON● Liquidation
0542.715.196
Société d’Avocats Olivier HAMAL● Active
0844.697.873
XL Construction● Liquidation
0629.987.680
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202131/10/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months15 months
Filing date04/04/202530/04/202404/04/202313/05/202201/06/2021
General meeting02/04/202516/02/202424/03/202302/05/202225/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/04/202504/04/2025FrenchPDF
Abridged model31/12/202316/02/202430/04/2024FrenchPDF
Abridged model31/12/202224/03/202304/04/2023FrenchPDF
Abridged model31/12/202102/05/202213/05/2022FrenchPDF
Abridged model31/12/202025/05/202101/06/2021FrenchPDF
Estimate

Indicative valuation

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 · 1 active · 4 ended

Active mandates

TRAVHOLDING

Director · 0846.385.772

Represented by CARRIERE JOEFREY

Active

Ended mandates

GERALDINE JAMIN

Director · since 31 octobre 2019

Ended
TRAVHOLDING

Managing director · since 31 octobre 2019 · 0846.385.772

Represented by JEOFREY CARRIERE

Ended
GERALDINE JAMIN

Director

Ended
TRAVHOLDING

Managing director · 0846.385.772

Represented by JEOFREY CARRIERE

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/07/2025
    SIEGE SOCIAL
    PDF
  • Mandates03/06/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other05/11/2019
    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 2024-170,3 k €↓
  2. 2023
    Annual accounts 20231,3 k €↑
  3. 2022
    Annual accounts 2022-6,4 k €↑
  4. 2021
    Annual accounts 2021-162,9 k €↓
  5. 2020
    Annual accounts 2020-6,8 k €
  6. 31/10/2019
    IncorporationPrivate limited company