Financials
Financial year 2025
Keolis Travel from Brussel, company number BE0403433787, closed financial year 2025 with a result of € 98,081 after tax. For that financial year Keolis Travel recorded revenue of € 3.1 million and equity of € 579,639. Compared with financial year 2024, the result moved from € 166,658 to € 98,081. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 579,639
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,081
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 22,156
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -1.1 million.
People and assets in 2025
4.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 256,524
▲ 3% vs 2024
€ 57,000 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.
€ 14,491
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 269,661
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
€ 39,390
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,965 | € 3,129,848 | € 3,108,973 | ▼ 1% |
| Profit after taxes | € 222,668 | € -89,144 | € 166,658 | € 98,081 | ▼ 41% |
| Equity | € -495,957 | € 314,899 | € 481,557 | € 579,639 | ▲ 20% |
| Total debts | € 579,513 | € 688,122 | € 587,693 | € 465,436 | ▼ 21% |
| Cash | € 4,344 | € 903,133 | € 13,590 | € 22,156 | ▲ 63% |
| Retained profit | € -1,230,177 | € -1,319,321 | € -1,152,663 | € -1,054,581 | ▲ € 98,081 |
| Balance sheet total | € 98,557 | € 1,018,021 | € 1,079,206 | € 1,051,891 | ▼ 3% |
| Employees (FTE) | 3.5 | 3.5 | 4 | 4.5 | ▲ 0.5 |
Key figures of Keolis Travel, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Keolis Travel?
What happened at Keolis Travel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe DOCX stepped down as director. NBB
- Pierre DENIS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 98,081 (▼ 41% vs 2024). Source: NBB ↗
- Pierre DENIS became a director. NBB
- Philippe DOCX became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- New establishment in Nivelles. KBO
In short
From € 222,668 profit in 2022 to € 98,081 profit in 2025.
Paid € 338 in corporate taxes since 2022.
Best year ever: 2022, with € 222,668 profit.
Pays suppliers within 37 days on average.
Management
The shares are held by KEOLIS VLAANDEREN (52.1%) and EUROBUS HOLDING (47.9%).
Directors
According to the 2025 annual accounts
Philippe DOCX
Director
Also active at: Modern Toerisme, HEYERICK, Garage du Perron, T.C.M. Cars, Autobussen De Reys, Compagnie des Autobus liégeois, Van Rompaye, RENIERS & C° +10 more
since 2024 · until 2027
Pierre DENIS
Director
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, Garage du Perron, T.C.M. Cars, SATRACOM, Compagnie des Autobus liégeois, Van Rompaye, Etablissements François Cardona & Deltenre +15 more
since 2024 · until 2027
Shareholders
52.1%
47.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Béjarlaan 5
1120 Brussel
Rue du Travail 3A
1400 Nivelles
Active since 1 March 1948
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PROXIMUS-ISP-AS, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0403.433.787
- VAT number
- BE 0403.433.787
- Registered office
- De Béjarlaan 5, 1120 Brussel
- Names & denominations
- Keolis Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 1948
- Peppol
- Active · Active since 2 Sept 2023
- Contact
- keolis-travel.be
- Activities · NACE
Activiteiten van reisbureaus
Overig vervoer van personen te land
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.