Financials
Financial year 2025
A.V.D. TRAVEL from Mechelen, company number BE0426644107, closed financial year 2025 with a result of € -21,638 after tax. For that financial year A.V.D. TRAVEL recorded a gross margin of € 122,868 and equity of € 29,766. Compared with financial year 2024, the result moved from € 15,740 to € -21,638. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 29,766
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,638
▼ still € 15,740 profit in 2024
Profit after tax over the fiscal year.
€ 21,295
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,234.
People and assets in 2025
€ 122,432
▲ 15% 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.
€ 5,237
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,000
▲ € 172,667 vs 2024
Loans from banks and other lenders, long and short.
€ 214,905
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,741
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,444 | € 138,833 | € 138,131 | € 122,868 | ▼ 11% |
| Profit after taxes | € -924 | € 18,584 | € 15,740 | € -21,638 | ▼ € 37,378 |
| Equity | € 17,081 | € 35,664 | € 51,404 | € 29,766 | ▼ 42% |
| Total debts | € 126,852 | € 208,167 | € 453,837 | € 611,358 | ▲ 35% |
| Cash | € 56,424 | € 60,275 | € 45,501 | € 21,295 | ▼ 53% |
| Retained profit | € -67,919 | € -51,195 | € -35,455 | € -55,234 | ▼ € 19,779 |
| Bank debt | € 12,314 | € 6,222 | € 2,333 | € 175,000 | ▲ € 172,667 |
| Balance sheet total | € 143,933 | € 243,832 | € 505,242 | € 641,124 | ▲ 27% |
Key figures of A.V.D. TRAVEL, 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 A.V.D. TRAVEL?
What happened at A.V.D. TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,638 (▼ € 37,378 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 924 loss in 2022 to € 21,638 loss in 2025.
Paid € 1,905 in corporate taxes since 2022.
Best year ever: 2023, with € 18,584 profit.
Management
Behind A.V.D. TRAVEL are André Vandyck and Gilles Vandyck. André Vandyck is also behind G. & J., DD Invest and VD HOME.
Establishments
Establishment units
Physical locations of this company
Bruul 92
2800 Mechelen
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
- 0426.644.107
- VAT number
- BE 0426.644.107
- Registered office
- Bruul 92, 2800 Mechelen
- Names & denominations
- A.V.D. TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1984
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus