Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
WILLEBROEK TRAVEL from Puurs-Sint-Amands, company number BE0442431945, closed financial year 2023 with a result of € 150,370 after tax. For that financial year WILLEBROEK TRAVEL recorded a gross margin of € -36,357 and equity of € 262,151. Compared with financial year 2022, the result moved from € 10,328 to € 150,370. 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 December 24, 2024.
€ 262,151
▲ 135% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 150,370
▲ € 140,042 vs 2022
Profit after tax over the fiscal year.
€ 276,120
▲ € 233,284 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 227,445.
People and assets in 2023
€ 5,981
▲ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 73,365
▼ 41% vs 2022
Loans from banks and other lenders, long and short.
€ 6,345
▲ 137% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,793
▲ € 29,889 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -14,362 | € 19,485 | € -36,357 | ▼ € 55,842 |
| Profit after taxes | € -21,179 | € 10,328 | € 150,370 | ▲ € 140,042 |
| Equity | € 101,452 | € 111,781 | € 262,151 | ▲ 135% |
| Total debts | € 165,696 | € 131,851 | € 114,502 | ▼ 13% |
| Cash | € 36,489 | € 42,836 | € 276,120 | ▲ € 233,284 |
| Land & buildings | € 30,012 | € 27,362 | € 2,102 | ▼ 92% |
| Retained profit | € 66,747 | € 77,076 | € 227,445 | ▲ 195% |
| Bank debt | € 163,920 | € 124,272 | € 73,365 | ▼ 41% |
| Balance sheet total | € 267,148 | € 243,631 | € 376,653 | ▲ 55% |
Key figures of WILLEBROEK TRAVEL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to WILLEBROEK TRAVEL?
What happened at WILLEBROEK TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 150,370 (▲ € 140,042 vs 2022). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,179 loss in 2021 to € 150,370 profit in 2023.
Paid € 28,754 in corporate taxes since 2021.
Best year ever: 2023, with € 150,370 profit.
A new publication or filing at WILLEBROEK TRAVEL? We notify you, reason included.
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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
Behind WILLEBROEK TRAVEL are Anne Cools and Chris Illegems.
Directors
According to the 2023 annual accounts
Anne Cools
Director
Chris Illegems
Director
Establishments
Establishment units
Physical locations of this company
Kaardijk 91
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.431.945
- VAT number
- BE 0442.431.945
- Registered office
- Kaardijk 91, 2870 Puurs-Sint-Amands
- Names & denominations
- WILLEBROEK TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1991
- Peppol
- Not registered
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus