Financials
Financial year 2024
MEDINA TRAVEL from Antwerpen, company number BE0461444044, closed financial year 2024 with a result of € 21,019 after tax. For that financial year MEDINA TRAVEL recorded a gross margin of € 16,703 and equity of € 53,189. Compared with financial year 2023, the result moved from € 28,088 to € 21,019. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 26, 2025.
€ 53,189
▲ 116% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,019
▼ 25% vs 2023
Profit after tax over the fiscal year.
€ 16,742
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 27,097.
People and assets in 2024
€ 510
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,000
Loans from banks and other lenders, long and short.
€ 240,974
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,018
▲ € 6,243 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 405,444 | € 448,149 | - | - | |
| Gross margin | € 19,309 | € 10,336 | € 28,917 | € 16,703 | ▼ 42% |
| Profit after taxes | € 16,916 | € 7,099 | € 28,088 | € 21,019 | ▼ 25% |
| Equity | € 17,483 | € 24,582 | € 24,670 | € 53,189 | ▲ 116% |
| Total debts | € 3,881 | € 9,491 | € 629,343 | € 390,726 | ▼ 38% |
| Cash | € 14,120 | € 14,594 | € 122,018 | € 16,742 | ▼ 86% |
| Retained profit | € -1,109 | € 5,990 | € 6,078 | € 27,097 | ▲ € 21,019 |
| Dividend | € 0 | € 0 | € 28,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 100,000 | € 100,000 | |
| Balance sheet total | € 21,363 | € 34,073 | € 654,013 | € 443,915 | ▼ 32% |
Key figures of MEDINA TRAVEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MEDINA TRAVEL?
What happened at MEDINA TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,019 (▼ 25% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,916 profit in 2021 to € 21,019 profit in 2024.
Paid € 8,018 in corporate taxes since 2021.
Best year ever: 2023, with € 28,088 profit.
Paid out € 28,000 in dividends to the owners in total.
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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
Sint-Bernardsesteenweg 213
2020 Antwerpen
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
- 0461.444.044
- VAT number
- BE 0461.444.044
- Registered office
- Sint-Bernardsesteenweg 213, 2020 Antwerpen
- Names & denominations
- MEDINA TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 1997
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van reisbureaus
Verhuur van kantoormachines en computers
Verhuur en lease van kantoormachines, inclusief computers
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)