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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NexTrip from Brecht, company number BE0457945215, closed financial year 2025 with a result of € 3,710 after tax. For that financial year NexTrip recorded a gross margin of € 54,656 and equity of € -31,864. Compared with financial year 2024, the result moved from € 22,548 to € 3,710. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -31,864
▲ € 3,710 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,710
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 11,686
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -50,456.
People and assets in 2025
€ 135,310
▲ 209% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,633
▲ 171% vs 2024
€ 56,623 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,996
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,399 | € 1,287 | € 29,530 | € 54,656 | ▲ 85% |
| Profit after taxes | € 4,846 | € -13,567 | € 22,548 | € 3,710 | ▼ 84% |
| Equity | € -44,555 | € -58,122 | € -35,574 | € -31,864 | ▲ € 3,710 |
| Total debts | € 59,525 | € 59,510 | € 101,929 | € 194,229 | ▲ 91% |
| Cash | € 270 | € 1,102 | € 8,902 | € 11,686 | ▲ 31% |
| Retained profit | € -63,147 | € -76,714 | € -54,166 | € -50,456 | ▲ € 3,710 |
| Bank debt | € 19,350 | € 19,350 | € 57,761 | € 156,633 | ▲ 171% |
| Balance sheet total | € 14,970 | € 1,388 | € 66,355 | € 162,365 | ▲ 145% |
Key figures of NexTrip, 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 NexTrip?
What happened at NexTrip in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,710 (▼ 84% vs 2024). filed late Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,846 profit in 2022 to € 3,710 profit in 2025.
Best year ever: 2024, with € 22,548 profit.
Management
Behind NexTrip are Frank Van Hoof, Redouane Aissati and Steven Van Hoof.
Directors
According to the 2025 annual accounts
Frank Van Hoof
Director
Redouane Aissati
Director
Steven Van Hoof
Director
Establishments
Establishment units
Physical locations of this company
Zandstraat 50
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.945.215
- VAT number
- BE 0457.945.215
- Registered office
- Zandstraat 50, 2960 Brecht
- Names & denominations
- NexTrip
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1996
- Peppol
- Active · Active since 3 Dec 2024
- Activities · NACE
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Exploitatie van taxi's