ACTIVE

MG TOURS

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

105,2 k €

-22.9% YoY

Gross margin

686,4 k €

+6.1% YoY

Equity

675,7 k €

+7.7% YoY

Workforce

8,5 ETP

+41.7% YoY

What does MG TOURS do?

MG TOURS is a Private limited company incorporated in 2009. Its main activity is: Taxi operation. Its registered office is in Scherpenheuvel-Zichem. It employs on average 8,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.611.173

Incorporation

08/05/2009

Legal form

Private limited company

Registered office

Jasmijnlaan(Z) 5
3271 Scherpenheuvel-Zichem · FlandreSee on map

Contributed capital

10 000,83 €

Latest accounts

30/06/2025

Average workforce

8,5 ETP

Activities (NACE)

49320Taxi operation· main 49390Other passenger land transport n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	686,4 k €	+6.1%	647,2 k €	-5.7%	686,6 k €	+37.1%	501 k €	+2.3%	489,6 k €	+70.2%	287,6 k €	-33.5%	432,2 k €	+32.0%	327,5 k €	+24.3%	263,5 k €	+27.6%	206,6 k €	+9.3%	189,1 k €	+26.0%	150,1 k €	+25.7%	119,4 k €	+77.8%	67,1 k €	+44.9%	46,3 k €	-21.9%	59,3 k €
EBITDA	349,4 k €	+5.4%	331,6 k €	-21.2%	420,8 k €	+52.4%	276,1 k €	-7.2%	297,5 k €	+116%	138 k €	-49.4%	272,8 k €	+49.2%	182,8 k €	+19.2%	153,4 k €	+5.8%	145 k €	+22.0%	118,9 k €	+81.2%	65,6 k €	+23.4%	53,2 k €	+42.1%	37,4 k €	+15.6%	32,4 k €	-15.3%	38,2 k €
Operating result	171,4 k €	-15.9%	203,9 k €	-27.9%	282,9 k €	+91.9%	147,4 k €	+1.8%	144,9 k €	+908%	-17,9 k €	-112%	143,9 k €	+66.3%	86,5 k €	+138%	36,4 k €	-28.5%	51 k €	-5.4%	53,9 k €	+279%	14,2 k €	-31.7%	20,8 k €	+310%	5,1 k €	-69.9%	16,9 k €	+126%	7,5 k €
Net result	105,2 k €	-22.9%	136,4 k €	-34.2%	207,2 k €	+102%	102,5 k €	-3.1%	105,8 k €	+460%	-29,4 k €	-127%	106,9 k €	+71.2%	62,5 k €	+184%	22 k €	-20.1%	27,6 k €	+2.8%	26,8 k €	+552%	4,1 k €	-48.4%	8 k €	+3057%	-270 €	-104%	7,6 k €	+1463%	483 €
Balance sheet
Equity	675,7 k €	+7.7%	627,3 k €	+12.2%	558,8 k €	+54.5%	361,6 k €	+21.3%	298,1 k €	+55.0%	192,3 k €	-13.3%	221,7 k €	+67.0%	132,8 k €	+24.9%	106,3 k €	+26.1%	84,3 k €	+48.6%	56,7 k €	+89.8%	29,9 k €	+16.0%	25,8 k €	+44.9%	17,8 k €	-1.5%	18 k €	+153%	7,1 k €
Total assets	1,4 M €	+2.5%	1,3 M €	+16.2%	1,2 M €	+21.8%	948,2 k €	+2.8%	922 k €	+6.2%	868 k €	+6.4%	815,5 k €	+25.6%	649,2 k €	-13.9%	754,2 k €	+59.1%	474,1 k €	+11.6%	425 k €	+27.4%	333,6 k €	+67.9%	198,6 k €	-10.2%	221,2 k €	+70.9%	129,4 k €	-12.8%	148,5 k €
Cash	418,6 k €	+32.8%	315,3 k €	-17.0%	379,8 k €	+36.4%	278,4 k €	+23.1%	226,2 k €	+68.9%	133,9 k €	-22.5%	172,7 k €	+17.3%	147,2 k €	-12.2%	167,7 k €	+38.2%	121,3 k €	+20.7%	100,5 k €	+144%	41,2 k €	+60.2%	25,7 k €	+3718%	673 €	-95.0%	13,5 k €	+31.1%	10,3 k €
Debts	697,1 k €	-1.8%	709,9 k €	+20.8%	587,8 k €	+1.7%	578,2 k €	-5.7%	613,2 k €	-7.6%	663,8 k €	+14.0%	582,4 k €	+13.0%	515,6 k €	-20.3%	647,2 k €	+66.8%	388 k €	+5.3%	368,3 k €	+21.3%	303,7 k €	+75.7%	172,9 k €	-15.0%	203,4 k €	+82.6%	111,4 k €	-21.2%	141,4 k €
Other
Workforce	8,5 ETP	+41.7%	6,0 ETP	+1.7%	5,9 ETP	+20.4%	4,9 ETP		–		–		–		–		1,7 ETP	+6.2%	1,6 ETP	-20.0%	2,0 ETP	0.0%	2,0 ETP	+150%	0,8 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 8 ended

Active mandates

Gery Oliviers

Director

Active

Marc Vos

Director

Active

Ended mandates

Gery Oliviers

Mandate

Ended

Géry Oliviers

Manager

Ended

Géry Oliviers

Associate

Ended

Kristel Beynaerts

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/01/2026	03/01/2025	30/01/2024	31/01/2023	02/02/2022	29/01/2021
General meeting	09/12/2025	10/12/2024	12/12/2023	13/12/2022	14/12/2021	08/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	09/12/2025	13/01/2026	Dutch	PDF
Abridged model	30/06/2024	10/12/2024	03/01/2025	Dutch	PDF
Abridged model	30/06/2023	12/12/2023	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	13/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	14/12/2021	02/02/2022	Dutch	PDF
Micro model	30/06/2020	08/12/2020	29/01/2021	Dutch	PDF
Micro model	30/06/2019	10/12/2019	19/12/2019	Dutch	PDF
Micro model	30/06/2018	11/12/2018	31/12/2018	Dutch	PDF
Abridged model	30/06/2017	12/12/2017	29/01/2018	Dutch	PDF
Abridged model	30/06/2016	13/12/2016	10/02/2017	Dutch	PDF
Abridged model	30/06/2015	14/09/2015	31/01/2016	Dutch	PDF
Abridged model	30/06/2014	14/09/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	14/09/2013	08/10/2013	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	14/12/2011	20/12/2011	Dutch	PDF
Abridged model	30/06/2010	14/12/2010	03/01/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 8 ended

Active mandates

Gery Oliviers

Director

Active

Marc Vos

Director

Active

Ended mandates

Gery Oliviers

Mandate

Ended

Géry Oliviers

Manager

Ended

Géry Oliviers

Associate

Ended

Kristel Beynaerts

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other12/05/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025105,2 k €↓
2024
Annual accounts 2024136,4 k €↓
2023
Annual accounts 2023207,2 k €↑
2022
Annual accounts 2022102,5 k €↓
2021
Annual accounts 2021105,8 k €↑
2020
Annual accounts 2020-29,4 k €↓
2019
Annual accounts 2019106,9 k €↑
2018
Annual accounts 201862,5 k €↑
2017
Annual accounts 201722 k €↓
2016
Annual accounts 201627,6 k €↑
2015
Annual accounts 201526,8 k €↑
2014
Annual accounts 20144,1 k €↓
2013
Annual accounts 20138 k €↑
2012
Annual accounts 2012-270 €↓
2011
Annual accounts 20117,6 k €↑
2010
Annual accounts 2010483 €
08/05/2009
IncorporationPrivate limited company

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

MG TOURS

Overview

What does MG TOURS do?

Trend over 16 financial years

Indicative valuation

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