NORMAL SITUATION

SOCIETRAV

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Financial year 2022 · closed on 31/12/2022

Net result

-47,4 k €

-5872.9% YoY

Revenue

53,9 k €

-61.6% YoY

Equity

40,8 k €

-53.8% YoY

Company — Normal situation.

What does SOCIETRAV do?

SOCIETRAV is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.053.688

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Revenue	53,9 k €	-61.6%	140,4 k €	-55.7%	317 k €	+95.7%	161,9 k €	-64.4%	455,3 k €	+247%	131,3 k €	-66.7%	394 k €	+42.9%	275,8 k €	-35.9%	430,5 k €	-29.0%	606,2 k €	+79.1%	338,5 k €
EBITDA	-53,7 k €	-560%	11,7 k €	-65.5%	33,8 k €	+84.1%	18,4 k €	-51.0%	37,5 k €	+69.9%	22,1 k €	-54.6%	48,6 k €	+21.0%	40,2 k €	+83.4%	21,9 k €	+63.1%	13,4 k €	-19.2%	16,6 k €
Operating result	-53,7 k €	-614%	10,4 k €	-26.7%	14,3 k €	+2646%	-560 €	-103%	19,8 k €	+59.2%	12,5 k €	-61.0%	32 k €	+34.4%	23,8 k €	+117%	11 k €	+158%	4,2 k €	+9.0%	3,9 k €
Net result	-47,4 k €	-5873%	821,6 €	-45.7%	1,5 k €	+194%	515 €	-97.1%	17,5 k €	+59.8%	11 k €	-25.9%	14,8 k €	+52.7%	9,7 k €	+60.4%	6,1 k €	+49.5%	4 k €	-2.3%	4,1 k €
Balance sheet
Equity	40,8 k €	-53.8%	88,2 k €	+0.9%	87,4 k €	+1.8%	85,9 k €	+0.6%	85,4 k €	+25.9%	67,8 k €	+19.3%	56,8 k €	+35.3%	42 k €	+27.9%	32,8 k €	+59.5%	20,6 k €	+24.5%	16,5 k €
Total assets	55,6 k €	-51.8%	115,4 k €	-37.1%	183,6 k €	+44.5%	127 k €	+8.9%	116,7 k €	+6.0%	110 k €	-51.3%	225,8 k €	+53.2%	147,4 k €	+26.9%	116,2 k €	-57.2%	271,5 k €	+121%	123 k €
Cash	7,8 €	-99.6%	1,9 k €	-6.5%	2 k €	+900%	200 €	-76.9%	867 €	-65.4%	2,5 k €	-96.4%	69,3 k €	+4782%	1,4 k €	+145%	580 €	-97.2%	20,4 k €	-14.7%	23,9 k €
Debts	14,8 k €	-45.5%	27,2 k €	-71.7%	96,2 k €	+134%	41,2 k €	+31.5%	31,3 k €	+3.0%	30,4 k €	-82.0%	168,9 k €	+60.3%	105,4 k €	+26.5%	83,3 k €	-62.8%	224,2 k €	+111%	106,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		2,5 ETP

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2023	30/06/2022	22/12/2021	13/10/2020	16/08/2019	26/09/2018
General meeting	20/06/2023	29/06/2022	18/11/2021	16/06/2020	18/06/2019	19/06/2018
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

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	31/12/2022	20/06/2023	25/08/2023	French	PDF
Micro model	31/12/2021	29/06/2022	30/06/2022	French	PDF
Micro model	31/12/2020	18/11/2021	22/12/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	13/10/2020	French	PDF
Abridged model	31/12/2018	18/06/2019	16/08/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	26/09/2018	French	PDF
Abridged model	31/12/2016	17/05/2017	23/05/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	28/09/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	22/12/2015	French	PDF
Abridged modelCorrection	31/12/2013	17/11/2014	28/11/2014	French	PDF
Abridged model	31/12/2013	26/05/2014	27/05/2014	French	PDF
Abridged model	31/12/2012	26/06/2013	30/09/2013	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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/08/2020
SIEGE SOCIAL
PDF
Mandates13/07/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office04/05/2015
SIEGE SOCIAL
PDF
Mandates29/04/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office22/07/2013
SIEGE SOCIAL
PDF
Other09/05/2011
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.

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2022
Annual accounts 2022-47,4 k €↓
2021
Annual accounts 2021821,6 €↓
2020
Annual accounts 20201,5 k €↑
2019
Annual accounts 2019515 €↓
2018
Annual accounts 201817,5 k €↑
2017
Annual accounts 201711 k €↓
2016
Annual accounts 201614,8 k €↑
2015
Annual accounts 20159,7 k €↑
2014
Annual accounts 20146,1 k €↑
2013
Annual accounts 20134 k €↓
2012
Annual accounts 20124,1 k €

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

SOCIETRAV

Overview

What does SOCIETRAV do?

Trend over 11 financial years

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline