Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 607 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Free Out Travel Club from Genk, company number BE0448017066, closed financial year 2023 with a result of € 3,609 after tax. For that financial year Free Out Travel Club recorded a gross margin of € 37,009 and equity of € 16,440. Compared with financial year 2022, the result moved from € 997 to € 3,609. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 16,440
▲ 28% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,609
▲ 262% vs 2022
Profit after tax over the fiscal year.
€ 36,696
▲ 92% 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 € -18,560.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,894
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 27,167
▼ 22% vs 2022
Loans from banks and other lenders, long and short.
€ 65,547
▲ 199% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,545
▲ 12% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -41,475 | € 4,234 | € 37,009 | ▲ € 32,774 |
| Profit after taxes | € -49,440 | € 997 | € 3,609 | ▲ 262% |
| Equity | € 11,834 | € 12,831 | € 16,440 | ▲ 28% |
| Total debts | € 124,969 | € 68,972 | € 106,883 | ▲ 55% |
| Cash | € 12,709 | € 19,076 | € 36,696 | ▲ 92% |
| Retained profit | € -23,166 | € -22,169 | € -18,560 | ▲ € 3,609 |
| Bank debt | € 40,506 | € 34,991 | € 27,167 | ▼ 22% |
| Balance sheet total | € 136,804 | € 81,803 | € 123,323 | ▲ 51% |
Key figures of Free Out Travel Club, 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 Free Out Travel Club?
What happened at Free Out Travel Club in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,609 (▲ 262% vs 2022). filed late Source: NBB ↗
- Peter Govaerts became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,440 loss in 2021 to € 3,609 profit in 2023.
Paid € 6,055 in corporate taxes since 2021.
Best year ever: 2023, with € 3,609 profit.
A new publication or filing at Free Out Travel Club? 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 Free Out Travel Club is Peter Govaerts.
Directors
According to the 2023 annual accounts
Peter Govaerts
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Winterslagstraat 186 box 11
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.017.066
- VAT number
- BE 0448.017.066
- Registered office
- Winterslagstraat 186 bus 11, 3600 Genk
- Names & denominations
- Free Out Travel Club
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1992
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus