Financials
Financial year 2025
TRAVEL MARKET from Destelbergen, company number BE0421058192, closed financial year 2025 with a result of € 52,110 after tax. For that financial year TRAVEL MARKET recorded a gross margin of € 125,694 and equity of € 297,099. Compared with financial year 2024, the result moved from € 30,829 to € 52,110. 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 February 2, 2026.
€ 297,099
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,110
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 152,083
▲ 270% 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 € 263,684.
People and assets in 2025
€ 35,685
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,950
▼ 11% vs 2024
€ 19,261 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 2,916
▲ 214% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,254
▲ € 8,145 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 | € 90,439 | € 56,538 | € 73,434 | € 125,694 | ▲ 71% |
| Profit after taxes | € 45,584 | € 19,527 | € 30,829 | € 52,110 | ▲ 69% |
| Equity | € 194,633 | € 214,160 | € 244,989 | € 297,099 | ▲ 21% |
| Total debts | € 190,288 | € 177,021 | € 190,286 | € 179,176 | ▼ 6% |
| Cash | € 79,400 | € 74,912 | € 41,069 | € 152,083 | ▲ 270% |
| Land & buildings | € 287,708 | € 304,575 | € 288,404 | € 272,233 | ▼ 6% |
| Retained profit | € 161,218 | € 180,745 | € 211,574 | € 263,684 | ▲ 25% |
| Bank debt | € 155,217 | € 162,158 | € 186,807 | € 165,950 | ▼ 11% |
| Balance sheet total | € 384,921 | € 391,182 | € 435,275 | € 476,276 | ▲ 9% |
Key figures of TRAVEL MARKET, 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 TRAVEL MARKET?
What happened at TRAVEL MARKET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,110 (▲ 69% vs 2024). filed late Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,584 profit in 2022 to € 52,110 profit in 2025.
Paid € 72,940 in corporate taxes since 2022.
Best year ever: 2025, with € 52,110 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
Ariane Fewan
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 41
9070 Destelbergen
Brusselsesteenweg 407
9090 Merelbeke-Melle
Active since 1 November 1980
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
- 0421.058.192
- VAT number
- BE 0421.058.192
- Registered office
- Molenstraat 41, 9070 Destelbergen
- Names & denominations
- TRAVEL MARKET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 1980
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus