ACTIVE

FL TOURISME

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Financial year 2023 · Closed on 31/12/2023

Net result19,5 k €-46,7 %over 1 year
Gross margin77,5 k €+23,3 %over 1 year
Equity61,1 k €+46,9 %over 1 year

Identity

Source · BCE/KBO

FL TOURISME is a Private limited company incorporated in 2021. Its main activity is: Taxi operation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0768.965.817
Incorporation
01/06/2021
Legal form
Private limited company
Registered office
Rue Denis-Sotiau 30
4020 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20232022
Income statement
Gross margin77,5 k €62,8 k €
EBITDA49,4 k €52,8 k €
Operating result38,5 k €47,7 k €
Net result19,5 k €36,6 k €
Balance sheet
Equity61,1 k €41,6 k €
Total assets121,1 k €90,7 k €
Cash11,4 k €6,4 k €
Debts59,3 k €48,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

FABRICE LAMBERT

Director · since 01 juin 2021

Active

Full financial information

Source · NBB
20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202301/06/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months19 months
Filing date21/04/202610/10/2023
General meeting19/06/202421/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202319/06/202421/04/2026FrenchPDF
Micro model31/12/202221/06/202310/10/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023

1 active

Active mandates

FABRICE LAMBERT

Director · since 01 juin 2021

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/06/2021
    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

  1. 2023
    Annual accounts 202319,5 k €↓
  2. 2022
    Annual accounts 202236,6 k €
  3. 01/06/2021
    IncorporationPrivate limited company