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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVERPA from Anzegem, company number BE0446924233, closed financial year 2025 with a result of € 22,447 after tax. For that financial year TRAVERPA recorded a gross margin of € 276,703 and equity of € 581,731. Compared with financial year 2024, the result moved from € 92,307 to € 22,447. The company is profitable. 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 June 23, 2026.
€ 581,731
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,447
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 16,917
▼ 68% 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 € 563,131.
People and assets in 2025
€ 131,523
▲ 2% 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.
€ 117,769
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,114
▼ 43% vs 2024
€ 34,320 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,900
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,775
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 350,212 | € 189,191 | € 357,752 | € 276,703 | ▼ 23% |
| Profit after taxes | € 114,269 | € 19,618 | € 92,307 | € 22,447 | ▼ 76% |
| Equity | € 536,089 | € 555,707 | € 559,284 | € 581,731 | ▲ 4% |
| Total debts | € 245,698 | € 179,141 | € 254,007 | € 134,104 | ▼ 47% |
| Cash | € 25,829 | € 29,912 | € 52,096 | € 16,917 | ▼ 68% |
| Land & buildings | € 558,288 | € 527,324 | € 469,552 | € 450,541 | ▼ 4% |
| Retained profit | € 517,489 | € 537,107 | € 540,684 | € 563,131 | ▲ 4% |
| Dividend | € 0 | € 0 | € 88,730 | € 0 | ▼ 100% |
| Bank debt | € 47,747 | € 17,809 | € 76,107 | € 43,114 | ▼ 43% |
| Balance sheet total | € 781,787 | € 734,848 | € 818,943 | € 720,074 | ▼ 12% |
Key figures of TRAVERPA, 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 TRAVERPA?
What happened at TRAVERPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,447 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,269 profit in 2022 to € 22,447 profit in 2025.
Paid € 109,495 in corporate taxes since 2022.
Best year ever: 2022, with € 114,269 profit.
Paid out € 88,730 in dividends to the owners in total.
Management
Behind TRAVERPA are Linda Verroonen and Johan Pareit.
Directors
According to the 2025 annual accounts
Linda Verroonen
Director
Johan Pareit
Director
Establishments
Establishment units
Physical locations of this company
Huttegem 14
8570 Anzegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.924.233
- VAT number
- BE 0446.924.233
- Registered office
- Huttegem 14, 8570 Anzegem
- Names & denominations
- TRAVERPA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1992
- Peppol
- Active · Active since 29 Aug 2023
- Activities · NACE
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