TOUR GENEVE
0897.442.020 · rovalta.com · 25/09/2026
NORMAL SITUATION
TOUR GENEVE
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result761,2 k €+377,8 %over 1 year
Gross margin496,3 k €+2 307,3 %over 1 year
Equity13,2 M €+6,1 %over 1 year
Overview
Identity
Source · BCE/KBOTOUR GENEVE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0897.442.020
- Legal form
- Public limited company
- Contributed capital
- 13 270 671,20 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 496,3 k € | +2307% | -22,5 k € | -200% | 22,5 k € | -96.9% | 727,8 k € | +168% | 271,7 k € |
| EBITDA | 493 k € | +2122% | -24,4 k € | -216% | 21 k € | -97.1% | 726,7 k € | +169% | 270 k € |
| Operating result | 493 k € | +2122% | -24,4 k € | -216% | 21 k € | -97.1% | 726,7 k € | +169% | 270 k € |
| Net result | 761,2 k € | +378% | 159,3 k € | -57.7% | 376,4 k € | -60.1% | 943,5 k € | +101% | 468,4 k € |
| Balance sheet | |||||||||
| Equity | 13,2 M € | +6.1% | 12,5 M € | +1.3% | 12,3 M € | +3.2% | 11,9 M € | +8.6% | 11 M € |
| Total assets | 14,5 M € | -3.9% | 15,1 M € | +1.1% | 14,9 M € | +20.6% | 12,4 M € | +3.9% | 11,9 M € |
| Cash | 12 k € | – | 223,2 k € | +343% | 50,4 k € | -94.3% | 891,2 k € | ||
| Debts | 1,3 M € | -51.5% | 2,6 M € | +0.4% | 2,6 M € | +492% | 441,4 k € | -51.8% | 915,3 k € |
Board of directors
Source · NBB, accounts to 31/12/2023Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/07/2024 | 17/07/2023 | 15/07/2022 | 20/08/2021 | 12/08/2020 | 30/08/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 11/07/2022 | 30/07/2021 | 31/07/2020 | 28/08/2019 |
| 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, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 23/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 17/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 11/07/2022 | 15/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/07/2021 | 20/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/07/2020 | 12/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/08/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/06/2017 | 18/07/2017 | Dutch | |
| Full model | 31/12/2015 | 22/06/2016 | 20/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 28/07/2015 | Dutch | |
| Full model | 31/12/2013 | 19/06/2014 | 02/07/2014 | Dutch | |
| Full model | 31/12/2012 | 18/04/2013 | 24/07/2013 | Dutch | |
| Full model | 31/12/2011 | 19/04/2012 | 26/04/2012 | French | |
| Full model | 31/12/2010 | 21/04/2011 | 17/05/2011 | French | |
| Full model | 31/12/2009 | 21/06/2010 | 02/08/2010 | 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 31/12/2023Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/11/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Restructuring22/08/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates26/04/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates23/03/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares27/10/2022KAPITAAL - AANDELEN
- Mandates03/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/12/2019ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023761,2 k €↑
- 2022Annual accounts 2022159,3 k €↓
- 2021Annual accounts 2021376,4 k €↓
- 2020Annual accounts 2020943,5 k €↑
- 2019Annual accounts 2019468,4 k €↓
- 2018Annual accounts 2018910,2 k €↑
- 2017Annual accounts 2017797,6 k €↑
- 2016Annual accounts 2016155,4 k €↑
- 2015Annual accounts 2015-1,8 M €↓
- 2014Annual accounts 2014-380,2 k €↑
- 2013Annual accounts 2013-580,8 k €↑
- 2012Annual accounts 2012-1 M €↓
- 2011Annual accounts 2011-67,3 k €↑
- 2010Annual accounts 2010-511,5 k €↓
- 2009Annual accounts 2009-286,4 k €