OPENING OF BANKRUPTCY

MILLESIME VOYAGES

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Financial year 2020 · closed on 31/10/2020

Net result

-138,3 k €

-7448.0% YoY

Gross margin

-98,1 k €

-247.7% YoY

Equity

-59,8 k €

-176.1% YoY

Company — Opening of bankruptcy.

What does MILLESIME VOYAGES do?

MILLESIME VOYAGES is a Private company with limited liability incorporated in 2008. Its main activity is: Travel agency activities. Its registered office is in Liège.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0806.199.068

Incorporation

08/09/2008

Legal form

Private company with limited liability

Registered office

Bld Emile-de-Laveleye 183/1
4020 Liège · WallonieSee on map

Contributed capital

70 000,00 €

Latest accounts

31/10/2020

Activities (NACE)

79110Travel agency activities· main 79110Travel agency activities

Signals

Healthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-98,1 k €	-248%	66,4 k €	-6.1%	70,7 k €	+40.0%	50,5 k €	-5.7%	53,6 k €	-10.6%	59,9 k €	-20.3%	75,2 k €	+51.3%	49,7 k €	-6.3%	53,1 k €	-34.2%	80,7 k €	+80.1%	44,8 k €
EBITDA	-113,8 k €	-566%	24,4 k €	-34.7%	37,4 k €	-16.1%	44,6 k €	+4.0%	42,9 k €	+38.0%	31,1 k €	-57.3%	72,9 k €	+54.0%	47,3 k €	-7.8%	51,3 k €	+72.2%	29,8 k €	+446%	-8,6 k €
Operating result	-127,7 k €	-1211%	11,5 k €	-16.1%	13,7 k €	+1.0%	13,6 k €	+125%	6 k €	+20.5%	5 k €	-88.2%	42,2 k €	+59.6%	26,4 k €	-20.1%	33,1 k €	+72.0%	19,2 k €	+206%	-18,1 k €
Net result	-138,3 k €	-7448%	1,9 k €	-11.6%	2,1 k €	+1130%	173 €	+102%	-7,7 k €	-162%	-2,9 k €	-112%	24 k €	+107%	11,6 k €	-8.9%	12,8 k €	+60.7%	7,9 k €	+128%	-28,3 k €
Balance sheet
Equity	-59,8 k €	-176%	78,5 k €	+2.5%	76,6 k €	+5.4%	72,7 k €	+38.4%	52,5 k €	-12.8%	60,2 k €	-4.7%	63,1 k €	+16.7%	54,1 k €	+27.4%	42,5 k €	+805%	4,7 k €	+244%	-3,3 k €
Total assets	248,8 k €	-48.5%	483,1 k €	+32.4%	364,9 k €	+50.1%	243,1 k €	-15.2%	286,8 k €	-45.5%	525,9 k €	+25.8%	417,9 k €	-10.8%	468,6 k €	-9.3%	516,9 k €	+15.7%	446,9 k €	-18.7%	549,9 k €
Cash	2,5 k €	-93.5%	38,2 k €	+49.7%	25,5 k €	-70.7%	87 k €	-3.5%	90,2 k €	+3.4%	87,2 k €	-1.4%	88,4 k €	+71.9%	51,4 k €	-60.6%	130,5 k €	+65.3%	79 k €	+70.3%	46,4 k €
Debts	289,3 k €	-28.5%	404,6 k €	+40.4%	288,2 k €	+69.1%	170,5 k €	-27.2%	234,3 k €	-49.7%	465,7 k €	+31.3%	354,8 k €	-14.1%	413,2 k €	-12.9%	474,3 k €	+7.6%	440,9 k €	-20.3%	553,1 k €
Other
Workforce	–		–		–		0,5 ETP	-28.6%	0,7 ETP	0.0%	0,7 ETP	0.0%	0,7 ETP		–		–		1,0 ETP	-23.1%	1,3 ETP

Governance

Board of directors

Seen on filing of 31/10/2020 · 2 active · 5 ended

Active mandates

Barbara Valle

Mandate

Active

Christophe Kerf

Mandate

Active

Ended mandates

Barbara Valle

Manager · since 10 mai 2013

Ended

Christophe KERF

Manager · since 01 novembre 2010

Ended

Barbara VALLE

Manager · since 21 août 2008 · until 31 octobre 2010

Ended

Barbara VALLE

Manager · since 21 août 2008

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2019	01/11/2018	01/11/2017	01/11/2016	01/11/2015	01/11/2014
Closing of the financial year	31/10/2020	31/10/2019	31/10/2018	31/10/2017	31/10/2016	31/10/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/10/2021	07/10/2020	11/07/2019	28/06/2018	30/06/2017	02/05/2016
General meeting	25/10/2021	16/06/2020	16/06/2019	19/04/2018	20/04/2017	21/04/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/10/2020	25/10/2021	26/10/2021	French	PDF
Micro model	31/10/2019	16/06/2020	07/10/2020	French	PDF
Micro model	31/10/2018	16/06/2019	11/07/2019	French	PDF
Abridged model	31/10/2017	19/04/2018	28/06/2018	French	PDF
Abridged model	31/10/2016	20/04/2017	30/06/2017	French	PDF
Abridged model	31/10/2015	21/04/2016	02/05/2016	French	PDF
Abridged model	31/10/2014	15/05/2015	29/05/2015	French	PDF
Abridged model	31/10/2013	30/05/2014	26/06/2014	French	PDF
Abridged model	31/10/2012	14/05/2013	21/06/2013	French	PDF
Abridged model	31/10/2011	26/04/2012	08/05/2012	French	PDF
Abridged model	31/10/2010	26/05/2011	30/05/2011	French	PDF
Abridged model	31/10/2009	17/05/2010	14/06/2010	French	PDF

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.

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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 31/10/2020 · 2 active · 5 ended

Active mandates

Barbara Valle

Mandate

Active

Christophe Kerf

Mandate

Active

Ended mandates

Barbara Valle

Manager · since 10 mai 2013

Ended

Christophe KERF

Manager · since 01 novembre 2010

Ended

Barbara VALLE

Manager · since 21 août 2008 · until 31 octobre 2010

Ended

Barbara VALLE

Manager · since 21 août 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/03/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/12/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Registered office04/02/2015
SIEGE SOCIAL
PDF
Other24/09/2013
ASSEMBLEE GENERALE
PDF
Mandates01/06/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/08/2011
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/12/2010
DEMISSIONS, NOMINATIONS
PDF
Other16/09/2008
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

2020
Annual accounts 2020-138,3 k €↓
2019
Annual accounts 20191,9 k €↓
2018
Annual accounts 20182,1 k €↑
2016
Annual accounts 2016173 €↑
2015
Annual accounts 2015-7,7 k €↓
2014
Annual accounts 2014-2,9 k €↓
2013
Annual accounts 201324 k €↑
2012
Annual accounts 201211,6 k €↓
2011
Annual accounts 201112,8 k €↑
2010
Annual accounts 20107,9 k €↑
2009
Annual accounts 2009-28,3 k €
08/09/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

MILLESIME VOYAGES

Overview

What does MILLESIME VOYAGES do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline