Financials
Financial year 2025
TRAVACO from Deerlijk, company number BE0447421507, closed financial year 2025 with a result of € -5,715 after tax. For that financial year TRAVACO recorded a gross margin of € 44,363 and equity of € 201,549. Compared with financial year 2024, the result moved from € 11,631 to € -5,715. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 201,549
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,715
▼ still € 11,631 profit in 2024
Profit after tax over the fiscal year.
€ 105,553
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 45,158.
People and assets in 2025
€ 33,895
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,869
▲ 1% vs 2024
€ 15,721 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,546
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,273
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,911 | € 53,651 | € 58,967 | € 44,363 | ▼ 25% |
| Profit after taxes | € 9,675 | € 5,306 | € 11,631 | € -5,715 | ▼ € 17,346 |
| Equity | € 190,328 | € 195,633 | € 207,264 | € 201,549 | ▼ 3% |
| Total debts | € 76,277 | € 185,760 | € 174,517 | € 366,421 | ▲ 110% |
| Cash | € 77,243 | € 62,482 | € 88,238 | € 105,553 | ▲ 20% |
| Retained profit | € 33,937 | € 39,242 | € 50,873 | € 45,158 | ▼ 11% |
| Bank debt | € 61,566 | € 44,132 | € 36,646 | € 36,869 | ▲ 1% |
| Balance sheet total | € 266,605 | € 381,393 | € 381,781 | € 567,969 | ▲ 49% |
Key figures of TRAVACO, 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 TRAVACO?
What happened at TRAVACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,715 (▼ € 17,346 vs 2024). Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,675 profit in 2022 to € 5,715 loss in 2025.
Paid € 2,675 in corporate taxes since 2022.
Best year ever: 2024, with € 11,631 profit.
Establishments
Establishment units
Physical locations of this company
Bilkenstraat 62
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.421.507
- VAT number
- BE 0447.421.507
- Registered office
- Bilkenstraat 62, 8540 Deerlijk
- Names & denominations
- TRAVACO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 1992
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Goederenvervoer over de weg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Detailhandel in huismeubilair
Computerconsultancy-activiteiten
Diverse administratieve activiteiten ten behoeve van kantoren
Detailhandel in huismeubilair in gespecialiseerde winkels