ACTIVE

VOYAGES LIBERTE

Financial year 2023 · Closed on 31/12/2023

Net result3,7 k €+130,9 %over 1 year
Revenue524,1 k €-26,5 %over 1 year
Equity21,4 k €+21,2 %over 1 year

Identity

Source · BCE/KBO

VOYAGES LIBERTE is a Private company with limited liability incorporated in 2008. Its main activity is: Travel agency activities. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.503.010
Incorporation
05/02/2008
Legal form
Private company with limited liability
Registered office
Avenue Jules Henin 22
6000 Charleroi · WallonieSee on map
Contributed capital
45 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 15 financial years

20232022202120202019
Income statement
Revenue524,1 k €712,8 k €–––
EBITDA19,8 €-10,8 k €35,4 k €-20 k €33,8 k €
Operating result19,8 €-11 k €35,2 k €-20,2 k €33,7 k €
Net result3,7 k €-12,1 k €27,6 k €-22,4 k €26,9 k €
Balance sheet
Equity21,4 k €17,6 k €29,7 k €2,1 k €24,6 k €
Total assets95,7 k €85,7 k €105,3 k €66,6 k €87,9 k €
Cash54,5 k €38,5 k €83,2 k €33,5 k €47,2 k €
Debts74,4 k €67,7 k €74,5 k €63,4 k €63,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ali Can GUZEL

Director · since 14 février 2008

Active
Yucel GUZEL

Director

Active

Ended mandates

ali guzel

Manager · since 14 février 2008

Ended
ALI GUZEL

Administrator - manager · since 14 février 2008

Ended
ALI CAN GUZEL

Manager · since 01 février 2008

Ended
Ali Can GUZEL

Mandate

Ended

Other companies at this address

Avenue Jules Henin 22 6000 Charleroi
CompanyCBE no.
AU PETIT TRAIN● Liquidation
0430.176.984

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202431/08/202301/08/202205/05/202225/03/202201/02/2022
General meeting31/05/202426/05/202327/05/202228/05/202128/02/202231/01/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202331/05/202431/08/2024FrenchPDF
Abridged model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202201/08/2022FrenchPDF
Micro model31/12/202028/05/202105/05/2022FrenchPDF
Micro model31/12/201928/02/202225/03/2022FrenchPDF
Abridged model31/12/201831/01/202201/02/2022FrenchPDF
Abridged modelCorrection31/12/201731/01/202201/02/2022FrenchPDF
Abridged model31/12/201725/05/201831/08/2018FrenchPDF
Abridged model31/12/201626/05/201729/09/2017FrenchPDF
Abridged model31/12/201527/05/201627/07/2016FrenchPDF
Abridged model31/12/201429/05/201518/08/2015FrenchPDF
Abridged model31/12/201302/06/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201323/12/2013FrenchPDF
Abridged model31/12/201124/08/201225/09/2012FrenchPDF
Abridged model31/12/201028/10/201116/11/2011FrenchPDF
Abridged modelCorrection31/12/200916/05/201116/06/2011FrenchPDF
Abridged model31/12/200914/05/201004/06/2010FrenchPDF
Abridged modelCorrection31/12/200816/05/201116/06/2011FrenchPDF
Abridged model31/12/200807/04/200921/04/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 4 ended

Active mandates

Ali Can GUZEL

Director · since 14 février 2008

Active
Yucel GUZEL

Director

Active

Ended mandates

ali guzel

Manager · since 14 février 2008

Ended
ALI GUZEL

Administrator - manager · since 14 février 2008

Ended
ALI CAN GUZEL

Manager · since 01 février 2008

Ended
Ali Can GUZEL

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares04/10/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other14/02/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,7 k €↑
  2. 2022
    Annual accounts 2022-12,1 k €↓
  3. 2021
    Annual accounts 202127,6 k €↑
  4. 2020
    Annual accounts 2020-22,4 k €↓
  5. 2019
    Annual accounts 201926,9 k €↑
  6. 2018
    Annual accounts 201820,9 k €↑
  7. 2017
    Annual accounts 2017-52,1 k €↓
  8. 2016
    Annual accounts 2016-50,7 k €↓
  9. 2015
    Annual accounts 201512,9 k €↑
  10. 2014
    Annual accounts 2014-35,2 k €↓
  11. 2013
    Annual accounts 201310,2 k €↓
  12. 2012
    Annual accounts 201212,2 k €↑
  13. 2011
    Annual accounts 20117,7 k €↓
  14. 2009
    Annual accounts 20098,8 k €↑
  15. 2008
    Annual accounts 20084,8 k €
  16. 05/02/2008
    IncorporationPrivate company with limited liability