Financials
Financial year 2025
DEN TRAVOO from Herent, company number BE0461532631, closed financial year 2025 with a result of € 7,529 after tax. For that financial year DEN TRAVOO recorded a gross margin of € 219,080 and equity of € 82,641. Compared with financial year 2024, the result moved from € 21,824 to € 7,529. 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 June 9, 2026.
€ 82,641
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,529
▼ 66% vs 2024
Profit after tax over the fiscal year.
€ 90,152
▼ 2% 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 € 82,641.
People and assets in 2025
€ 184,846
▲ 22% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 47,211
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,515
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,637 | € 196,090 | € 199,966 | € 219,080 | ▲ 10% |
| Profit after taxes | € 13,601 | € 39,688 | € 21,824 | € 7,529 | ▼ 66% |
| Equity | € 46,033 | € 73,120 | € 75,113 | € 82,641 | ▲ 10% |
| Total debts | € 77,304 | € 98,821 | € 82,237 | € 82,676 | ▲ 1% |
| Cash | € 43,965 | € 85,024 | € 92,442 | € 90,152 | ▼ 2% |
| Retained profit | € 26,201 | € 53,288 | € 75,113 | € 82,641 | ▲ 10% |
| Dividend | € 0 | € 12,601 | € 0 | € 0 | |
| Bank debt | € 20,000 | € 20,000 | € 0 | € 0 | |
| Balance sheet total | € 123,337 | € 171,941 | € 157,350 | € 165,317 | ▲ 5% |
Key figures of DEN TRAVOO, 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 DEN TRAVOO?
What happened at DEN TRAVOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,529 (▼ 66% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,601 profit in 2022 to € 7,529 profit in 2025.
Paid € 21,464 in corporate taxes since 2022.
Best year ever: 2023, with € 39,688 profit.
Paid out € 12,601 in dividends to the owners in total.
Management
Behind DEN TRAVOO are Koen VANROELEN and Ive CELIS.
Directors
According to the 2025 annual accounts
Koen VANROELEN
Director
Ive CELIS
Director
Establishments
Establishment units
Physical locations of this company
Onze-Lieve-Vrouwstraat 2 box 1
3020 Herent
Onze-Lieve-Vrouwstraat 2
3020 Herent
Active since 7 October 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0461.532.631
- VAT number
- BE 0461.532.631
- Registered office
- Onze-Lieve-Vrouwstraat 2 bus 1, 3020 Herent
- Names & denominations
- DEN TRAVOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 1997
- Peppol
- Active · Active since 5 Oct 2026
- Activities · NACE
Cafés en bars
Cafés
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen