Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 8.6 to 5.8.
Financials
Financial year 2025
Jongerentravel from Antwerpen, company number BE0452383353, closed financial year 2025 with a result of € 954,096 after tax. For that financial year Jongerentravel recorded a gross margin of € 1.7 million and equity of € 168,886. Compared with financial year 2024, the result moved from € 430,555 to € 954,096. Profitable, and profit is growing. The buffer shrank hard: equity is 73 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 5, 2026.
€ 168,886
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 954,096
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 3.1 million
▲ 171% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.8
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 371,204
▲ 5% vs 2024
€ 64,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 73,593
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,797
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 229,973
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,927
▼ 80% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 389,021 | € 477,650 | € 946,797 | € 1,695,178 | ▲ 79% |
| Profit after taxes | € 1,871 | € 17,646 | € 430,555 | € 954,096 | ▲ 122% |
| Equity | € 166,588 | € 184,235 | € 614,789 | € 168,886 | ▼ 73% |
| Total debts | € 601,297 | € 869,431 | € 935,175 | € 3,680,954 | ▲ 294% |
| Cash | € 191,478 | € 538,419 | € 1,159,974 | € 3,147,306 | ▲ 171% |
| Land & buildings | - | - | € 31,816 | € 27,719 | ▼ 13% |
| Retained profit | € 104,588 | € 122,235 | € 552,789 | € 106,886 | ▼ 81% |
| Dividend | € 0 | € 0 | € 0 | € 1,400,000 | |
| Bank debt | € 150,006 | € 42,429 | € 50,018 | € 45,797 | ▼ 8% |
| Balance sheet total | € 767,885 | € 1,053,666 | € 1,549,964 | € 3,849,839 | ▲ 148% |
| Employees (FTE) | 7.7 | 8.6 | 7.5 | 5.8 | ▼ 1.7 |
Key figures of Jongerentravel, 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 Jongerentravel?
What happened at Jongerentravel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 954,096 (▲ 122% vs 2024). Source: NBB ↗
- AURIVIE BV became a director. NBB
- ARCADIA GROUP TRAVEL BV became a director. NBB
- TAMODI BV became a director. NBB
- Katrien CORENS stepped down as director. NBB
- Katrien CORENS became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Mechelen. KBO
In short
From € 1,871 profit in 2022 to € 954,096 profit in 2025.
Paid € 456,734 in corporate taxes since 2022.
Best year ever: 2025, with € 954,096 profit.
On average € 292,300 of value added per employee in 2025.
Management
The stake of COR & CO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
JongerentravelBehind Jongerentravel are AURIVIE BV, ARCADIA GROUP TRAVEL BV and TAMODI BV. The shares are held by COR & CO (98%).
Directors
According to the 2025 annual accounts
Managing director · represented by Cleo dE JONGE
since 2025
since 2025
since 2025
since 2024 · until 2025
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 258
2020 Antwerpen
Liersesteenweg 441
2800 Mechelen
Active since 31 August 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0452.383.353
- VAT number
- BE 0452.383.353
- Registered office
- Jan Van Rijswijcklaan 258, 2020 Antwerpen
- Names & denominations
- Jongerentravel
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1994
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- jongerentravel.be
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