Financials
Financial year 2025
REIZEN DE SCHELDEVALLEI from Oudenaarde, company number BE0406041307, closed financial year 2025 with a result of € -7,532 after tax. For that financial year REIZEN DE SCHELDEVALLEI recorded a gross margin of € 559,366 and equity of € 589,430. Compared with financial year 2024, the result moved from € 125,130 to € -7,532. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 589,430
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,532
▼ still € 125,130 profit in 2024
Profit after tax over the fiscal year.
€ 91,087
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 288,230.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 309,790
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 523,055
▼ 22% vs 2024
Of which on lease € 293,137.
Debts at end 2025
€ 428,542
▼ 27% vs 2024
€ 70,722 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,469
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,949
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 454,795 | € 503,285 | € 642,739 | € 559,366 | ▼ 13% |
| Profit after taxes | € 101,445 | € 63,637 | € 125,130 | € -7,532 | ▼ € 132,662 |
| Equity | € 408,194 | € 471,831 | € 596,962 | € 589,430 | ▼ 1% |
| Total debts | € 631,761 | € 555,635 | € 695,340 | € 472,798 | ▼ 32% |
| Cash | € 213,655 | € 215,232 | € 264,509 | € 91,087 | ▼ 66% |
| Land & buildings | € 128,708 | € 119,049 | € 110,712 | € 102,646 | ▼ 7% |
| Retained profit | € 106,994 | € 170,631 | € 295,762 | € 288,230 | ▼ 3% |
| Bank debt | € 468,870 | € 415,433 | € 587,701 | € 428,542 | ▼ 27% |
| Balance sheet total | € 1,039,956 | € 1,027,466 | € 1,312,280 | € 1,077,805 | ▼ 18% |
Key figures of REIZEN DE SCHELDEVALLEI, 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 REIZEN DE SCHELDEVALLEI?
What happened at REIZEN DE SCHELDEVALLEI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,532 (▼ € 132,662 vs 2024). Source: NBB ↗
- Lydie Ghyselinck became a director. NBB
- Transport Ghyselinck became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Oudenaarde. KBO
In short
From € 101,445 profit in 2022 to € 7,532 loss in 2025.
Paid € 15,249 in corporate taxes since 2022.
Best year ever: 2024, with € 125,130 profit.
Management
Behind REIZEN DE SCHELDEVALLEI are Lydie Ghyselinck and Transport Ghyselinck. Lydie Ghyselinck is also behind TRANSPORT GHYSELINCK.
Directors
According to the 2025 annual accounts
since 2024
Managing director · represented by Lydie Ghyselinck
since 2024
Establishments
Establishment units
Physical locations of this company
Fietelstraat 129
9700 Oudenaarde
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
- 0406.041.307
- VAT number
- BE 0406.041.307
- Registered office
- Fietelstraat 129, 9700 Oudenaarde
- Names & denominations
- REIZEN DE SCHELDEVALLEI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Overig vervoer van personen te land
Overig personenvervoer te land, n.e.g.
Reisbureaus
Activiteiten van reisbureaus