Financials
Financial year 2025
TRAVIMMO from Binche, company number BE0442844194, closed financial year 2025 with a result of € 485,415 after tax. For that financial year TRAVIMMO recorded a gross margin of € 698,283 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 39,984 to € 485,415. 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 August 21, 2026.
€ 2.2 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 485,415
▲ € 445,431 vs 2024
Profit after tax over the fiscal year.
€ 673,417
▲ 24% 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 € 2.2 million.
Debts at end 2025
€ 688,963
€ 84,616 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 81,411
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,460
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 591,392 | € 365,591 | € 264,089 | € 698,283 | ▲ 164% |
| Profit after taxes | € 281,720 | € 106,579 | € 39,984 | € 485,415 | ▲ € 445,431 |
| Equity | € 1,572,090 | € 1,678,668 | € 1,729,262 | € 2,214,677 | ▲ 28% |
| Total debts | € 1,293,633 | € 1,100,073 | € 985,250 | € 982,370 | |
| Cash | € 458,174 | € 542,735 | € 543,697 | € 673,417 | ▲ 24% |
| Land & buildings | € 2,275,189 | € 2,177,106 | € 2,058,404 | € 2,457,204 | ▲ 19% |
| Retained profit | € 1,510,090 | € 1,616,668 | € 1,667,262 | € 2,152,677 | ▲ 29% |
| Bank debt | € 929,572 | € 758,377 | € 686,725 | € 688,963 | |
| Balance sheet total | € 2,989,099 | € 2,898,352 | € 2,830,358 | € 3,309,128 | ▲ 17% |
Key figures of TRAVIMMO, 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 TRAVIMMO?
What happened at TRAVIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 485,415 (▲ € 445,431 vs 2024). filed late Source: NBB ↗
- New establishment in Binche. KBO
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 281,720 profit in 2022 to € 485,415 profit in 2025.
Paid € 208,901 in corporate taxes since 2022.
Best year ever: 2025, with € 485,415 profit.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Stiernon(LEV) 2
7134 Binche
Rue de Belle-Vau(EP) 55
7134 Binche
Active since 1 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →NGP CONSTRUCT
MM7 HABITAT
€ 153,475 gross margin · 2025
ECO HOME CONSTRUCT
GME CHAUFFAGE
€ 45,906 gross margin · 2025
BINCHE MATERIAUX
€ 217,875 gross margin · 2025
+3 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
- 0442.844.194
- VAT number
- BE 0442.844.194
- Registered office
- Rue Joseph Stiernon(LEV) 2, 7134 Binche
- Names & denominations
- TRAVIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 1991
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen
Algemene bouw van residentiële gebouwen