Financials
Financial year 2026
YOUR TRAVEL from Waterloo, company number BE0437209286, closed financial year 2026 with a result of € 21,077 after tax. For that financial year YOUR TRAVEL recorded a gross margin of € 1.1 million and equity of € 744,247. Compared with financial year 2025, the result moved from € 224,628 to € 21,077. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 744,247
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,077
▼ 91% vs 2025
Profit after tax over the fiscal year.
€ 1.5 million
▲ 1% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 523,850.
People and assets in 2026
17
Average over the fiscal year, from the social balance sheet.
€ 826,114
▲ 9% vs 2025
€ 48,600 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.
€ 345,799
▼ 5% vs 2025
Of which on lease € 259,826.
Debts at end 2026
€ 918,644
▼ 7% vs 2025
€ 81,134 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 602,923
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 125,197
▼ 24% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,088,289 | € 826,815 | € 1,203,362 | € 1,052,052 | ▼ 13% |
| Profit after taxes | € 221,952 | € -45,635 | € 224,628 | € 21,077 | ▼ 91% |
| Equity | € 532,687 | € 498,543 | € 723,170 | € 744,247 | ▲ 3% |
| Total debts | € 5,660,144 | € 4,200,229 | € 4,209,323 | € 3,841,540 | ▼ 9% |
| Cash | € 783,456 | € 867,650 | € 1,493,379 | € 1,508,082 | ▲ 1% |
| Land & buildings | € 912,193 | € 899,849 | € 887,504 | € 875,159 | ▼ 1% |
| Retained profit | € 312,290 | € 278,145 | € 502,773 | € 523,850 | ▲ 4% |
| Bank debt | € 923,870 | € 898,826 | € 990,647 | € 918,644 | ▼ 7% |
| Balance sheet total | € 6,275,639 | € 4,698,772 | € 4,932,493 | € 4,585,787 | ▼ 7% |
| Employees (FTE) | 13.4 | 15 | 17 | 17 |
Key figures of YOUR TRAVEL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to YOUR TRAVEL?
What happened at YOUR TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,077 (▼ 91% vs 2025). Source: NBB ↗
- New establishment in Lasne. KBO
- New establishment in Saint-Ghislain. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 221,952 profit in 2023 to € 21,077 profit in 2026.
Paid € 173,749 in corporate taxes since 2023.
Best year ever: 2025, with € 224,628 profit.
On average € 61,900 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 467
1410 Waterloo
Route d'Ohain 24
1380 Lasne
Active since 18 November 2006
Rue Grande(SG) 49 B
7330 Saint-Ghislain
Active since 18 November 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0437.209.286
- VAT number
- BE 0437.209.286
- Registered office
- Chaussée de Bruxelles 467, 1410 Waterloo
- Names & denominations
- YOUR TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 1989
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- escapetravel.be
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