TOURISME GESTION ANIMATION - Belgique
0827.731.088 · rovalta.com · 27/09/2026
NORMAL SITUATION
TOURISME GESTION ANIMATION - Belgique
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result120 k €+231,4 %over 1 year
Gross margin133,7 k €+16,9 %over 1 year
Equity294 k €+15,8 %over 1 year
Overview
Identity
Source · BCE/KBOTOURISME GESTION ANIMATION - Belgique is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0827.731.088
- Legal form
- Private company with limited liability
- Contributed capital
- 7 600,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 11 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 133,7 k € | +16.9% | 114,4 k € | +66.3% | 68,8 k € | +37.0% | 50,2 k € | -30.7% | 72,4 k € |
| EBITDA | 130,6 k € | +14.2% | 114,4 k € | +66.4% | 68,7 k € | +36.9% | 50,2 k € | -30.7% | 72,4 k € |
| Operating result | 92,4 k € | +68.8% | 54,8 k € | +1029% | 4,8 k € | +146% | -10,5 k € | -174% | 14,2 k € |
| Net result | 120 k € | +231% | 36,2 k € | +1661% | 2,1 k € | +114% | -14,3 k € | -222% | 11,8 k € |
| Balance sheet | |||||||||
| Equity | 294 k € | +15.8% | 254 k € | +8.7% | 233,7 k € | -4.1% | 243,8 k € | -9.6% | 269,6 k € |
| Total assets | 980,6 k € | -30.8% | 1,4 M € | -12.0% | 1,6 M € | +12.5% | 1,4 M € | +10.5% | 1,3 M € |
| Cash | 8 k € | -16.8% | 9,6 k € | +463% | 1,7 k € | -74.9% | 6,8 k € | +175% | 2,5 k € |
| Debts | 683,4 k € | -41.3% | 1,2 M € | -15.5% | 1,4 M € | +15.9% | 1,2 M € | +15.8% | 1 M € |
Board of directors
Source · NBB, accounts to 30/09/20223 active · 3 ended
Active mandates
Joan LAMY
ActiveJordane LAMY
ActiveIrène MUHLBERGER
ActiveEnded mandates
Joan LAMY
EndedJordane LAMY
EndedMichel LAMY
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2023 | 29/04/2022 | 29/04/2021 | 30/04/2020 | 31/05/2019 | 31/03/2018 |
| General meeting | 24/02/2023 | 25/02/2022 | 26/02/2021 | 28/02/2020 | 22/02/2019 | 14/03/2018 |
| 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, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 24/02/2023 | 29/04/2023 | French | |
| Micro model | 30/09/2021 | 25/02/2022 | 29/04/2022 | French | |
| Micro model | 30/09/2020 | 26/02/2021 | 29/04/2021 | French | |
| Micro model | 30/09/2019 | 28/02/2020 | 30/04/2020 | French | |
| Micro model | 30/09/2018 | 22/02/2019 | 31/05/2019 | French | |
| Abridged model | 30/09/2017 | 14/03/2018 | 31/03/2018 | French | |
| Abridged model | 30/09/2016 | 14/03/2017 | 24/03/2017 | French | |
| Abridged model | 30/09/2015 | 10/02/2016 | 22/02/2016 | French | |
| Abridged model | 30/09/2014 | 20/02/2015 | 30/03/2015 | French | |
| Abridged model | 30/09/2013 | 21/02/2014 | 05/04/2014 | French | |
| Abridged model | 30/09/2012 | 22/02/2013 | 31/03/2013 | French | |
| Abridged model | 30/09/2011 | 24/02/2012 | 31/03/2012 | French |
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 30/09/20223 active · 3 ended
Active mandates
Joan LAMY
ActiveJordane LAMY
ActiveIrène MUHLBERGER
ActiveEnded mandates
Joan LAMY
EndedJordane LAMY
EndedMichel LAMY
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/02/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring09/12/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates30/11/2012DEMISSIONS, NOMINATIONS
- Other26/10/2010DIVERS
- Other22/07/2010RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022120 k €↑
- 2021Annual accounts 202136,2 k €↑
- 2019Annual accounts 20192,1 k €↑
- 2018Annual accounts 2018-14,3 k €↓
- 2017Annual accounts 201711,8 k €↓
- 2016Annual accounts 201638,4 k €↑
- 2015Annual accounts 201523 k €↑
- 2014Annual accounts 201421,2 k €↑
- 2013Annual accounts 201312,3 k €↑
- 2012Annual accounts 20121,9 k €↑
- 2011Annual accounts 2011-7,8 k €