Financials
Financial year 2025
TRAVACOL from Merelbeke-Melle, company number BE0405709131, closed financial year 2025 with a result of € 20,978 after tax. For that financial year TRAVACOL recorded a gross margin of € 60,674 and equity of € 292,641. Compared with financial year 2024, the result moved from € 13,444 to € 20,978. Profitable, and profit is growing. 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 December 19, 2025.
€ 292,641
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,978
▲ 56% vs 2024
Profit after tax over the fiscal year.
€ 29,527
▼ 28% 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 € 272,809.
People and assets in 2025
€ 12,201
▼ 14% 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.
€ 4,060
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,164
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,755 | € 19,599 | € 47,612 | € 60,674 | ▲ 27% |
| Profit after taxes | € -7,551 | € -13,917 | € 13,444 | € 20,978 | ▲ 56% |
| Equity | € 272,136 | € 258,219 | € 271,663 | € 292,641 | ▲ 8% |
| Total debts | € 44,328 | € 8,644 | € 46,545 | € 40,406 | ▼ 13% |
| Cash | € 38,872 | € 6,198 | € 40,778 | € 29,527 | ▼ 28% |
| Land & buildings | € 236,862 | € 226,196 | € 241,814 | € 234,929 | ▼ 3% |
| Retained profit | € 252,304 | € 238,387 | € 251,831 | € 272,809 | ▲ 8% |
| Bank debt | € 5,318 | € 509 | € 0 | € 0 | |
| Balance sheet total | € 316,464 | € 266,863 | € 318,208 | € 333,047 | ▲ 5% |
Key figures of TRAVACOL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRAVACOL?
What happened at TRAVACOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,978 (▲ 56% vs 2024). Source: NBB ↗
- Chantal Colle became a director. NBB
- Gino Van Helleputte became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,551 loss in 2022 to € 20,978 profit in 2025.
Paid € 5,504 in corporate taxes since 2022.
Best year ever: 2025, with € 20,978 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TRAVACOL are Chantal Colle and Gino Van Helleputte.
Directors
According to the 2025 annual accounts
Chantal Colle
Director
since 2018
Gino Van Helleputte
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Tulpenhof 1
9090 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.709.131
- VAT number
- BE 0405.709.131
- Registered office
- Tulpenhof 1, 9090 Merelbeke-Melle
- Names & denominations
- TRAVACOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1968
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.