Financials
Financial year 2025
GLOBAL TRAVEL from Oostende, company number BE0459168405, closed financial year 2025 with a result of € 316,060 after tax. For that financial year GLOBAL TRAVEL recorded revenue of € 17.3 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 812,363 to € 316,060. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 1.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 316,060
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 220,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
14.1
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 695,257
▲ 21% vs 2024
€ 49,300 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.
€ 26,237
▲ 228% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 227,799
▼ 14% vs 2024
€ 38,664 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 268,766
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,196
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,258,219 | € 13,088,922 | € 17,118,063 | € 17,281,478 | ▲ 1% |
| Gross margin | € 1,027,022 | € 1,037,605 | € 1,385,308 | € 1,099,864 | ▼ 21% |
| Profit after taxes | € 566,611 | € 500,589 | € 812,363 | € 316,060 | ▼ 61% |
| Equity | € 1,058,562 | € 1,209,150 | € 1,321,513 | € 1,417,573 | ▲ 7% |
| Total debts | € 3,934,939 | € 5,155,623 | € 5,504,631 | € 5,036,958 | ▼ 8% |
| Cash | € 1,861,688 | € 1,096,724 | € 1,035,874 | € 1,295,909 | ▲ 25% |
| Land & buildings | € 261,479 | € 241,365 | € 221,251 | € 201,138 | ▼ 9% |
| Retained profit | € 896,562 | € 1,047,150 | € 1,159,513 | € 1,255,573 | ▲ 8% |
| Dividend | € 470,000 | € 350,000 | € 700,000 | € 220,000 | ▼ 69% |
| Bank debt | € 335,853 | € 303,287 | € 265,847 | € 227,799 | ▼ 14% |
| Balance sheet total | € 4,993,500 | € 6,364,773 | € 6,826,144 | € 6,454,531 | ▼ 5% |
| Employees (FTE) | 905 | 11.5 | 11.6 | 14.1 | ▲ 2.5 |
Key figures of GLOBAL TRAVEL, 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 GLOBAL TRAVEL?
What happened at GLOBAL TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 316,060 (▼ 61% vs 2024). filed late Source: NBB ↗
- Annelies Bossaert BVBA became a director. NBB
- Bossa Travel BVBA became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 566,611 profit in 2022 to € 316,060 profit in 2025.
Paid € 168,062 in corporate taxes since 2022.
Best year ever: 2024, with € 812,363 profit.
On average € 78,000 of value added per employee in 2025.
Management
The stake of ANNELIES BOSSAERT, BOSSA TRAVEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GLOBAL TRAVELBehind GLOBAL TRAVEL are Annelies Bossaert BVBA and Bossa Travel BVBA. The shares are held by ANNELIES BOSSAERT and BOSSA TRAVEL.
Directors
According to the 2025 annual accounts
Managing director · represented by Annelies Bossaert
since 2014
Managing director · represented by Lieven Bossaert
since 2014
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Northlaan 15 box 8
8400 Oostende
Northlaan 15 box 2
8400 Oostende
Active since 19 November 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0459.168.405
- VAT number
- BE 0459.168.405
- Registered office
- Northlaan 15 bus 8, 8400 Oostende
- Names & denominations
- GLOBAL TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 1996
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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