OPENING OF BANKRUPTCY

TRAVOUTILS

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Financial year 2022 · closed on 30/06/2022

Net result

9,8 k €

+110.8% YoY

Gross margin

207,6 k €

-50.0% YoY

Equity

17,4 k €

+130.5% YoY

Workforce

2,6 ETP

-55.2% YoY

Company — Opening of bankruptcy.

What does TRAVOUTILS do?

TRAVOUTILS is a Private limited company incorporated in 2009. Its main activity is: Rental of video tapes and disks. Its registered office is in Leuze-en-Hainaut. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0819.315.250

Incorporation

06/10/2009

Legal form

Private limited company

Registered office

Zone industrielle de l'Europe(L) 4
7900 Leuze-en-Hainaut · WallonieSee on map

Contributed capital

22 000,00 €

Latest accounts

30/06/2022

Average workforce

2,6 ETP

Activities (NACE)

77221Rental of video tapes and disks· main 77291Rental and leasing of other personal and household goods

Joint committees (5)

149
14904
200
2000
218

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	207,6 k €	-50.0%	415,6 k €	-42.9%	727,2 k €	+35.6%	536,1 k €	+22.8%	436,6 k €	+4.4%	418,3 k €	-9.0%	459,9 k €	-1.8%	468,2 k €	-13.6%	542,1 k €	+4.9%	516,7 k €	+30.7%	395,3 k €	+350%	87,9 k €
EBITDA	46,1 k €	-40.1%	76,9 k €	-56.7%	177,8 k €	-26.8%	243,1 k €	+43.0%	170 k €	-7.3%	183,5 k €	-9.1%	201,8 k €	+19.1%	169,4 k €	-41.3%	288,4 k €	-5.1%	303,8 k €	+5.6%	287,8 k €	+318%	68,9 k €
Operating result	34,2 k €	+146%	-74,8 k €	+31.0%	-108,5 k €	-193%	116,1 k €	+34.2%	86,5 k €	-13.9%	100,5 k €	+283%	26,2 k €	+162%	-42,2 k €	-195%	44,2 k €	-50.6%	89,5 k €	-35.7%	139,3 k €	+503%	23,1 k €
Net result	9,8 k €	+111%	-91,5 k €	+29.6%	-130 k €	-290%	68,5 k €	+42.9%	47,9 k €	-30.9%	69,4 k €	+810%	-9,8 k €	+88.9%	-87,7 k €	-2261%	4,1 k €	-87.2%	31,6 k €	-58.5%	76,3 k €	+767%	8,8 k €
Balance sheet
Equity	17,4 k €	+131%	7,5 k €	-92.4%	99,1 k €	-56.7%	229,1 k €	+42.6%	160,6 k €	+42.5%	112,7 k €	+160%	43,3 k €	-18.4%	53,1 k €	-62.3%	140,7 k €	+3.0%	136,7 k €	+30.1%	105,1 k €	+265%	28,8 k €
Total assets	677 k €	-39.2%	1,1 M €	-26.8%	1,5 M €	+32.1%	1,2 M €	+13.1%	1 M €	+9.4%	930,5 k €	+13.7%	818,4 k €	-16.6%	981,5 k €	-22.8%	1,3 M €	+14.4%	1,1 M €	+5.3%	1,1 M €	+115%	491 k €
Cash	6,7 k €	-32.2%	9,9 k €	-89.6%	94,8 k €	+14.1%	83,1 k €	+94.9%	42,7 k €	-77.7%	191,1 k €	+138%	80,4 k €	-13.0%	92,4 k €	+20.3%	76,8 k €	+171%	28,4 k €	-28.1%	39,5 k €	+945%	3,8 k €
Debts	653,7 k €	-39.2%	1,1 M €	-24.3%	1,4 M €	+54.0%	922,3 k €	+7.6%	857,4 k €	+4.8%	817,9 k €	+5.5%	775,1 k €	-16.5%	928,5 k €	-17.5%	1,1 M €	+15.4%	975,2 k €	+2.6%	950,8 k €	+106%	462,2 k €
Other
Workforce	2,6 ETP	-55.2%	5,8 ETP	-17.1%	7,0 ETP		–		5,0 ETP	-5.7%	5,3 ETP	-15.9%	6,3 ETP	+3.3%	6,1 ETP	+13.0%	5,4 ETP	+3.8%	5,2 ETP	+108%	2,5 ETP	+400%	0,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 7 ended

Active mandates

Lorianne Six

Director · since 10 décembre 2019

Active

Ended mandates

BENOIT FOCKEDEY

Manager · since 06 octobre 2009

Ended

MATHIEU FENAUX

Manager · since 06 octobre 2009

Ended

BENOIT FOCKEDEY

Manager

Ended

Lorianne Six

Director

Ended

At this address

Other companies at this address

Company	CBE no.
L'ECONOMIE LEUZOISE● Liquidation	0427.195.324

Annual accounts

Full financial information

	2022	2021	2020	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	18 months	12 months	12 months	12 months
Filing date	30/01/2023	10/08/2022	12/03/2021	19/06/2019	23/08/2018	30/06/2017
General meeting	18/01/2023	05/08/2022	08/03/2021	14/06/2019	08/06/2018	09/06/2017
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
Abridged model	30/06/2022	18/01/2023	30/01/2023	French	PDF
Abridged model	30/06/2021	05/08/2022	10/08/2022	French	PDF
Abridged model	30/06/2020	08/03/2021	12/03/2021	French	PDF
Micro model	31/12/2018	14/06/2019	19/06/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	14/06/2011	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.

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 30/06/2022 · 1 active · 7 ended

Active mandates

Lorianne Six

Director · since 10 décembre 2019

Active

Ended mandates

BENOIT FOCKEDEY

Manager · since 06 octobre 2009

Ended

MATHIEU FENAUX

Manager · since 06 octobre 2009

Ended

BENOIT FOCKEDEY

Manager

Ended

Lorianne Six

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates05/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates30/03/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates11/02/2015
DEMISSIONS, NOMINATIONS
PDF
Other15/10/2009
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

2022
Annual accounts 20229,8 k €↑
2021
Annual accounts 2021-91,5 k €↑
2020
Annual accounts 2020-130 k €↓
2018
Annual accounts 201868,5 k €↑
2017
Annual accounts 201747,9 k €↓
2016
Annual accounts 201669,4 k €↑
2015
Annual accounts 2015-9,8 k €↑
2014
Annual accounts 2014-87,7 k €↓
2013
Annual accounts 20134,1 k €↓
2012
Annual accounts 201231,6 k €↓
2011
Annual accounts 201176,3 k €↑
2010
Annual accounts 20108,8 k €
06/10/2009
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

TRAVOUTILS

Overview

What does TRAVOUTILS do?

Trend over 12 financial years

Board of directors

Other companies at this address

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