Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
PERFECT TRAVEL SERVICES from Juprelle, company number BE0455335519, closed financial year 2023 with a result of € 19,553 after tax. For that financial year PERFECT TRAVEL SERVICES recorded a gross margin of € 260,639 and equity of € 352,165. Compared with financial year 2022, the result moved from € 34,363 to € 19,553. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2024.
€ 352,165
▲ 6% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,553
▼ 43% vs 2022
Profit after tax over the fiscal year.
€ 142,557
▼ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 252,691.
People and assets in 2023
4.2
▼ 2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 205,381
▼ 20% vs 2022
€ 48,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,757
▲ 23% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 262,003
▼ 16% vs 2022
€ 51,217 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,611
▼ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 33,102
▼ 55% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 268,711 | € 326,808 | € 260,639 | ▼ 20% |
| Profit after taxes | € 127,339 | € 34,363 | € 19,553 | ▼ 43% |
| Equity | € 298,249 | € 332,612 | € 352,165 | ▲ 6% |
| Total debts | € 815,530 | € 612,347 | € 708,244 | ▲ 16% |
| Cash | € 202,618 | € 197,333 | € 142,557 | ▼ 28% |
| Land & buildings | € 492,672 | € 478,921 | € 492,134 | ▲ 3% |
| Retained profit | € 198,775 | € 233,138 | € 252,691 | ▲ 8% |
| Bank debt | € 360,245 | € 311,102 | € 262,003 | ▼ 16% |
| Balance sheet total | € 1,113,778 | € 944,958 | € 1,060,409 | ▲ 12% |
| Employees (FTE) | 6 | 6.2 | 4.2 | ▼ 2 |
Key figures of PERFECT TRAVEL SERVICES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PERFECT TRAVEL SERVICES?
What happened at PERFECT TRAVEL SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 19,553 (▼ 43% vs 2022). filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,339 profit in 2021 to € 19,553 profit in 2023.
Best year ever: 2021, with € 127,339 profit.
On average € 62,100 of value added per employee in 2023.
Management
Behind PERFECT TRAVEL SERVICES are KRISTINE DERONNE, DAMIEN MARECHAL and MICHEL MARECHAL. DAMIEN MARECHAL is also behind EVENTS & FASHION PRODUCTION and The Lounge by PTS.
Directors
According to the 2023 annual accounts
KRISTINE DERONNE
Director
MICHEL MARECHAL
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 427
4450 Juprelle
Rue Cochetay 4 box 1
4140 Sprimont
Active since 1 September 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.335.519
- VAT number
- BE 0455.335.519
- Registered office
- Chaussée de Tongres 427, 4450 Juprelle
- Names & denominations
- PERFECT TRAVEL SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie