Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVECO from Haaltert, company number BE0418006553, closed financial year 2025 with a result of € -15,790 after tax. For that financial year TRAVECO recorded a gross margin of € 24,458 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 109,950 to € -15,790. 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 August 27, 2026.
€ 1.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,790
▼ still € 109,950 profit in 2024
Profit after tax over the fiscal year.
€ 453,688
▲ € 380,489 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 510,602.
People and assets in 2025
€ 21,729
▼ 35% 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.
€ 986
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 | € 24,453 | € 60,025 | € 163,476 | € 24,458 | ▼ 85% |
| Profit after taxes | € -24,011 | € 3,151 | € 109,950 | € -15,790 | ▼ € 125,740 |
| Equity | € 1,697,291 | € 1,700,442 | € 1,810,392 | € 1,794,602 | ▼ 1% |
| Total debts | € 1,124,894 | € 1,056,155 | € 1,044,328 | € 1,045,274 | |
| Cash | € 76,460 | € 60,997 | € 73,199 | € 453,688 | ▲ € 380,489 |
| Land & buildings | € 2,665,812 | € 2,635,960 | € 2,330,174 | € 2,304,363 | ▼ 1% |
| Retained profit | € 413,291 | € 416,442 | € 526,392 | € 510,602 | ▼ 3% |
| Balance sheet total | € 2,835,237 | € 2,769,038 | € 2,866,549 | € 2,851,092 | ▼ 1% |
Key figures of TRAVECO, 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 TRAVECO?
What happened at TRAVECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rosette Geeroms stepped down as director. NBB
- Raphaël Bael stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 15,790 (▼ € 125,740 vs 2024). filed late Source: NBB ↗
- Rosette Geeroms became a director. NBB
- Raphaël Bael became a director. NBB
- New establishment in Haaltert. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,011 loss in 2022 to € 15,790 loss in 2025.
Best year ever: 2024, with € 109,950 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
Directors
According to the 2025 annual accounts
Rosette Geeroms
Managing director
since 2023 · until 2029
Raphaël Bael
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Burg. Emile de Sadeleerstr.(HA) 25
9450 Haaltert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.006.553
- VAT number
- BE 0418.006.553
- Registered office
- Burg. Emile de Sadeleerstr.(HA) 25, 9450 Haaltert
- Names & denominations
- TRAVECO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 1978
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Bouw van bruggen en tunnels
Grondverzet
Bouwrijp maken van terreinen
Bouw van rioleringen
Slopen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis