Financials
Financial year 2025
ED TRAVEL & TRADE from Oostende, company number BE0455159335, closed financial year 2025 with a result of € -6,312 after tax. For that financial year ED TRAVEL & TRADE recorded a gross margin of € 3,293 and equity of € 19,176. Compared with financial year 2024, the result moved from € 4,747 to € -6,312. 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 April 21, 2026.
€ 19,176
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,312
▼ still € 4,747 profit in 2024
Profit after tax over the fiscal year.
€ 15
▼ € 9,550 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 584.
People and assets in 2025
€ 824
▲ 89% 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.
€ 7,561
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,963
Loans from banks and other lenders, long and short.
€ 1,271
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,935 | € 4,182 | € 14,418 | € 3,293 | ▼ 77% |
| Profit after taxes | € 13,034 | € 6,363 | € 4,747 | € -6,312 | ▼ € 11,060 |
| Equity | € 14,377 | € 20,741 | € 25,488 | € 19,176 | ▼ 25% |
| Total debts | € 1,258 | € 9,934 | € 15,656 | € 19,623 | ▲ 25% |
| Cash | € 5,392 | € 347 | € 9,566 | € 15 | ▼ € 9,550 |
| Retained profit | € -4,215 | € 2,149 | € 6,896 | € 584 | ▼ 92% |
| Bank debt | € 0 | € 4,613 | € 0 | € 3,963 | |
| Balance sheet total | € 15,635 | € 30,675 | € 41,144 | € 38,799 | ▼ 6% |
Key figures of ED TRAVEL & TRADE, 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 October 2026.
What happened to ED TRAVEL & TRADE?
What happened at ED TRAVEL & TRADE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,312 (▼ € 11,060 vs 2024). filed late Source: NBB ↗
- New establishment in Jabbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,034 profit in 2022 to € 6,312 loss in 2025.
Paid € 15,837 in corporate taxes since 2022.
Best year ever: 2022, with € 13,034 profit.
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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 ED TRAVEL & TRADE are TINE TERMOTE and PATRICK WINDEY.
Directors
According to the 2025 annual accounts
TINE TERMOTE
Director
PATRICK WINDEY
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Leon Spilliaertstraat 41 box 7
8400 Oostende
Oostmoerstraat 47
8490 Jabbeke
Active since 12 October 2020
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
- 0455.159.335
- VAT number
- BE 0455.159.335
- Registered office
- Leon Spilliaertstraat 41 bus 7, 8400 Oostende
- Names & denominations
- ED TRAVEL & TRADE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 1995
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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