Generaltour SA
55.7 FTEGeneraltour reported revenue of €20.5m for the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 55.7 full-time equivalents.
The score of Generaltour shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +31 % Equity +236 % Total assets +20 % Headcount (avg FTE) +37 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Generaltour's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €20.5m | ||||
| Net result | 141,696 € | ||||
| Equity | €1.39m | ||||
| Cash | €1.67m | ||||
| EBITDA | 823,638 € | ||||
| Total assets | €7.68m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Jun 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
Generaltour's financial analysis
- Solvency18.0%sector median: 29.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Generaltour
Generaltour's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0420.385.825
- VAT number
- BE0420385825
- Peppol
- Registered · 0208:0420385825 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 03 Apr 1980
- Registered office
- 4041 Herstal
- Size
- Medium · 55.7 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Travel agency activities (NACE 79110)
Generaltour (SA) has been based in Herstal since 1980, active in: travel agency activities. For 2025, it reports revenue of €20.5m, a net profit of 141,696 € and equity of €1.39m. With 55.7 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 18.0%, below the median of its sector (29.3%).
Companies similar to Generaltour
Companies in the same business, of comparable size and area, outside its group.
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- Sude Tours Non-scheduled passenger transport by road Brussels · balance sheet €2.81m
- Flamingo Busvakanties Non-scheduled passenger transport by road Harelbeke · balance sheet €3.22m
Frequently asked questions about Generaltour
What is the revenue of Generaltour?
According to the 2025 annual accounts filed with the NBB, the revenue of Generaltour amounts to 20,476,036 €.
What is the VAT number of Generaltour?
In Belgium, the VAT number is the company number prefixed with BE: BE0420385825 for Generaltour, if the company is VAT-registered. Its company number (CBE) is 0420.385.825.
Where is the registered office of Generaltour?
According to the CBE register, the registered office of Generaltour is in 4041 Herstal.
What is the equity of Generaltour?
At the close of the 2025 financial year, the equity of Generaltour amounts to 1,385,685 €, a solvency of 18.0% of total assets.
How many people work at Generaltour?
55.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Generaltour?
The register lists 5 active mandates at Generaltour. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Generaltour
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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