TUI TRAVEL DISTRIBUTION
0817.738.803 · rovalta.com · 25/09/2026
NORMAL SITUATION
TUI TRAVEL DISTRIBUTION
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-2,7 k €-107,4 %over 1 year
Revenue392 k €-10,9 %over 1 year
Equity1 M €-0,3 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOTUI TRAVEL DISTRIBUTION is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0817.738.803
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 30/09/2023
- Average workforce
- 0,0 ETP
Joint committees (2)
- 200
- 218
Signals
Solid equityGood liquidity
Financials
Source · NBB, 18 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 392 k € | -10.9% | 440,1 k € | -78.5% | 2,1 M € | -29.8% | 2,9 M € | +33.9% | 2,2 M € |
| EBITDA | -314,1 k € | +60.8% | -801,8 k € | -354% | 316,3 k € | -76.4% | 1,3 M € | +276% | 355,6 k € |
| Operating result | 32,5 k € | -33.4% | 48,8 k € | -55.4% | 109,3 k € | -0.4% | 109,8 k € | -14.0% | 127,7 k € |
| Net result | -2,7 k € | -107% | 36,7 k € | -36.3% | 57,6 k € | +10.0% | 52,4 k € | -50.1% | 104,9 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | -0.3% | 1 M € | +3.7% | 979,7 k € | +6.2% | 922,1 k € | +6.0% | 869,7 k € |
| Total assets | 1,2 M € | -70.0% | 3,9 M € | -94.4% | 68,8 M € | +777% | 7,8 M € | -63.5% | 21,5 M € |
| Cash | – | – | – | – | 8 k € | ||||
| Debts | 150,2 k € | -94.7% | 2,9 M € | -95.8% | 67,8 M € | +880% | 6,9 M € | -66.4% | 20,6 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 4,3 ETP | -75.7% | 17,7 ETP | -4.8% | 18,6 ETP | +1.1% | 18,4 ETP |
Board of directors
Source · NBB, accounts to 30/09/20233 active · 27 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/01/2024 | 02/01/2024 | 21/02/2022 | 30/03/2021 | 04/04/2020 | 30/04/2019 |
| General meeting | 08/01/2024 | 09/01/2023 | 10/01/2022 | 29/03/2021 | 02/04/2020 | 29/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2023 | 08/01/2024 | 22/01/2024 | Dutch | |
| Full modelCorrection | 30/09/2022 | 09/01/2023 | 02/01/2024 | Dutch | |
| Full model | 30/09/2022 | 09/01/2023 | 13/01/2023 | Dutch | |
| Full model | 30/09/2021 | 10/01/2022 | 21/02/2022 | Dutch | |
| Full model | 30/09/2020 | 29/03/2021 | 30/03/2021 | Dutch | |
| Full model | 30/09/2019 | 02/04/2020 | 04/04/2020 | Dutch | |
| Full model | 30/09/2018 | 29/03/2019 | 30/04/2019 | Dutch | |
| Full model | 30/09/2017 | 29/05/2018 | 12/06/2018 | Dutch | |
| Full model | 30/09/2016 | 14/02/2017 | 17/03/2017 | Dutch | |
| Full model | 30/09/2015 | 21/03/2016 | 12/05/2016 | Dutch | |
| Full modelCorrection | 30/09/2014 | 26/03/2015 | 12/06/2015 | Dutch | |
| Full model | 30/09/2014 | 26/03/2015 | 11/05/2015 | Dutch | |
| Full modelCorrection | 30/09/2013 | 31/03/2014 | 19/06/2014 | Dutch | |
| Full model | 30/09/2013 | 31/03/2014 | 18/04/2014 | Dutch | |
| Full model | 30/09/2012 | 20/03/2013 | 26/03/2013 | Dutch | |
| Full model | 30/09/2011 | 20/03/2012 | 26/04/2012 | Dutch | |
| Full model | 30/09/2010 | 25/06/2011 | 27/06/2011 | Dutch | |
| Full model | 30/09/2009 | 15/09/2010 | 22/09/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20233 active · 27 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/06/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Dissolution27/03/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Capital / shares27/03/2024KAPITAAL - AANDELEN
- Mandates06/06/2023ONTSLAGEN - BENOEMINGEN
- Mandates13/01/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates26/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates25/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/12/2020ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-2,7 k €↓
- 2022Annual accounts 202236,7 k €↓
- 2021Annual accounts 202157,6 k €↑
- 2020Annual accounts 202052,4 k €↓
- 2019Annual accounts 2019104,9 k €↑
- 2018Annual accounts 201838,5 k €↓
- 2017Annual accounts 201747 k €↓
- 2016Annual accounts 201670,9 k €↓
- 2015Annual accounts 2015111,4 k €↑
- 2014Annual accounts 2014108,7 k €↑
- 2013Annual accounts 201360,6 k €↑
- 2012Annual accounts 201257,7 k €↓
- 2011Annual accounts 201175,9 k €↓
- 2010Annual accounts 2010132,9 k €↑
- 2009Annual accounts 2009-248,4 €