M TRAVEL
0860.026.051 · rovalta.com · 25/09/2026
NORMAL SITUATION
M TRAVEL
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result37,7 k €+30,9 %over 1 year
Gross margin61,7 k €-7,1 %over 1 year
Equity305,4 k €+14,9 %over 1 year
Overview
Identity
Source · BCE/KBOM TRAVEL is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0860.026.051
- Legal form
- Private company with limited liability
- Contributed capital
- 112 500,00 €
- Latest accounts
- 30/09/2024
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,7 k € | -7.1% | 66,4 k € | +48.8% | 44,6 k € | +558% | 6,8 k € | -88.0% | 56,6 k € |
| EBITDA | 61,2 k € | +98.9% | 30,8 k € | -20.1% | 38,5 k € | +387% | -13,4 k € | -174% | 18,1 k € |
| Operating result | 51,1 k € | +74.6% | 29,3 k € | -21.3% | 37,2 k € | +357% | -14,5 k € | -180% | 18,1 k € |
| Net result | 37,7 k € | +30.9% | 28,8 k € | -13.3% | 33,3 k € | +310% | -15,8 k € | -230% | 12,1 k € |
| Balance sheet | |||||||||
| Equity | 305,4 k € | +14.9% | 265,7 k € | +12.2% | 236,9 k € | +16.3% | 203,6 k € | -7.2% | 219,5 k € |
| Total assets | 331,6 k € | -30.6% | 477,8 k € | +17.4% | 407,1 k € | -4.6% | 426,7 k € | +2.8% | 415,2 k € |
| Cash | 164,9 k € | -58.5% | 397,7 k € | +19.7% | 332,2 k € | +17.9% | 281,7 k € | -9.7% | 312 k € |
| Debts | 15,6 k € | -92.3% | 201,5 k € | +20.4% | 167,4 k € | -23.9% | 219,9 k € | +19.4% | 184,2 k € |
| Other | |||||||||
| Workforce | – | – | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | ||
Board of directors
Source · NBB, accounts to 30/09/20241 active · 3 ended
Active mandates
MAUREEN DEWISPELAERE
ActiveEnded mandates
MAUREEN DE WISPELAERE
EndedMAUREEN DEWISPELAERE
EndedMAUREEN DEWISPELAERE
EndedFinancials
Full financial information
Source · NBB| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2024 | 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 | 20/03/2025 | 30/05/2023 | 24/05/2022 | 27/05/2021 | 30/04/2020 | 25/03/2019 |
| General meeting | 10/02/2025 | 10/02/2023 | 10/02/2022 | 10/02/2021 | 10/02/2020 | 10/02/2019 |
| 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 |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 10/02/2025 | 20/03/2025 | Dutch | |
| Micro model | 30/09/2022 | 10/02/2023 | 30/05/2023 | Dutch | |
| Abridged model | 30/09/2021 | 10/02/2022 | 24/05/2022 | Dutch | |
| Abridged model | 30/09/2020 | 10/02/2021 | 27/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 10/02/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 10/02/2019 | 25/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 10/02/2018 | 25/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 10/02/2017 | 10/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 10/02/2016 | 24/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/02/2015 | 12/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 10/02/2014 | 07/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 10/02/2013 | 10/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 10/02/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 10/02/2011 | 21/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 10/02/2010 | 23/02/2010 | Dutch | |
| Abridged model | 30/09/2008 | 10/02/2009 | 04/05/2009 | Dutch | |
| Abridged model | 30/09/2007 | 10/04/2008 | 08/05/2008 | Dutch | |
| Abridged model | 30/09/2006 | 10/02/2007 | 04/05/2007 | 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 30/09/20241 active · 3 ended
Active mandates
MAUREEN DEWISPELAERE
ActiveEnded mandates
MAUREEN DE WISPELAERE
EndedMAUREEN DEWISPELAERE
EndedMAUREEN DEWISPELAERE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202437,7 k €↑
- 2022Annual accounts 202228,8 k €↓
- 2021Annual accounts 202133,3 k €↑
- 2020Annual accounts 2020-15,8 k €↓
- 2019Annual accounts 201912,1 k €↑
- 2018Annual accounts 2018-10,5 k €↓
- 2017Annual accounts 201725,8 k €↑
- 2016Annual accounts 201614,5 k €↓
- 2015Annual accounts 201515,7 k €↑
- 2014Annual accounts 20149,5 k €↓
- 2013Annual accounts 201327,8 k €↓
- 2012Annual accounts 201235,9 k €↑
- 2011Annual accounts 20118,8 k €↓
- 2010Annual accounts 201038,7 k €↑
- 2009Annual accounts 20098,5 k €↑
- 2008Annual accounts 2008-22,6 k €↓
- 2007Annual accounts 2007-2,6 k €↓
- 2006Annual accounts 2006619 €