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 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TRAVEL and MANAGEMENT from Verviers, company number BE0455895842, closed financial year 2025 with a result of € 4,987 after tax. For that financial year TRAVEL and MANAGEMENT recorded a gross margin of € 36,072 and equity of € 416,525. Compared with financial year 2024, the result moved from € 18,896 to € 4,987. 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 July 28, 2026.
€ 416,525
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,987
▼ 74% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 355,025.
Debts at end 2025
€ 1,999
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 40
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,642
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,310 | € 32,243 | € 55,588 | € 36,072 | ▼ 35% |
| Profit after taxes | € 6,300 | € 3,422 | € 18,896 | € 4,987 | ▼ 74% |
| Equity | € 389,219 | € 392,641 | € 411,538 | € 416,525 | ▲ 1% |
| Total debts | € 49,855 | € 67,578 | € 65,370 | € 40,615 | ▼ 38% |
| Land & buildings | € 492,322 | € 511,365 | € 525,952 | € 504,082 | ▼ 4% |
| Retained profit | € 327,719 | € 331,141 | € 350,038 | € 355,025 | ▲ 1% |
| Bank debt | € 6,346 | € 6,425 | € 3,991 | € 1,999 | ▼ 50% |
| Balance sheet total | € 492,322 | € 511,365 | € 525,952 | € 504,082 | ▼ 4% |
Key figures of TRAVEL and MANAGEMENT, 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 TRAVEL and MANAGEMENT?
What happened at TRAVEL and MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,987 (▼ 74% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,300 profit in 2022 to € 4,987 profit in 2025.
Paid € 22,950 in corporate taxes since 2022.
Best year ever: 2024, with € 18,896 profit.
A new publication or filing at TRAVEL and MANAGEMENT? 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
Establishments
Establishment units
Physical locations of this company
Crapaurue 126-128
4800 Verviers
Crapaurue 126
4800 Verviers
Active since 25 April 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.895.842
- VAT number
- BE 0455.895.842
- Registered office
- Crapaurue 126-128, 4800 Verviers
- Names & denominations
- TRAVEL and MANAGEMENT · T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 1995
- Peppol
- Not registered