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 6 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
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Busy address KBO
41 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM from Brussel, company number BE0425973619, closed financial year 2025 with a result of € 2,438 after tax. For that financial year AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM recorded a gross margin of € 494,897 and equity of € 951,411. Compared with financial year 2024, the result moved from € 257,824 to € 2,438. The company is profitable. 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 June 10, 2026.
€ 951,411
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,438
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 99,430
▼ 5% 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 € 870,411.
People and assets in 2025
501,790.2
▲ 501,781.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 501,790
▲ 1% vs 2024
€ 0 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.
€ 8,697
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,791
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 215,545
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,910
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 758,203 | € 566,477 | € 888,645 | € 494,897 | ▼ 44% |
| Profit after taxes | € 278,981 | € -91,613 | € 257,824 | € 2,438 | ▼ 99% |
| Equity | € 941,596 | € 849,983 | € 958,764 | € 951,411 | ▼ 1% |
| Total debts | € 1,665,667 | € 1,926,689 | € 2,273,978 | € 1,657,773 | ▼ 27% |
| Cash | € 143,394 | € 150,507 | € 104,910 | € 99,430 | ▼ 5% |
| Land & buildings | € 864,110 | € 835,275 | € 274,336 | € 262,664 | ▼ 4% |
| Retained profit | € 861,031 | € 768,983 | € 877,764 | € 870,411 | ▼ 1% |
| Dividend | € 0 | € 0 | € 157,143 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 31,814 | € 26,165 | € 12,791 | ▼ 51% |
| Balance sheet total | € 2,607,263 | € 2,776,671 | € 3,232,742 | € 2,609,185 | ▼ 19% |
| Employees (FTE) | 8.4 | 8.3 | 8.4 | 501,790.2 | ▲ 501,781.8 |
Key figures of AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM, 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 AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM?
What happened at AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,438 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 278,981 profit in 2022 to € 2,438 profit in 2025.
Paid € 121,001 in corporate taxes since 2022.
Best year ever: 2022, with € 278,981 profit.
On average € 0 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Picardstraat 7 box 202
1000 Brussel
Brusselsesteenweg 335
2800 Mechelen
Active since 1 November 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 41 companies are registered at this address.
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+36 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.973.619
- VAT number
- BE 0425.973.619
- Registered office
- Picardstraat 7 bus 202, 1000 Brussel
- Names & denominations
- AGENCE DE VOYAGES C.I.C. - REISAGENTSCHAP C.I.C.-CENTRE D'INFORMATIONS CULTURELLES-CULTUREEL INFORMATIECENTRUM · VOYAGES C.I.C. - REIZEN C.I.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1984
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] 022173386
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus