Financials
Financial year 2024
DE REISPAS from Geel, company number BE0462303285, closed financial year 2024 with a result of € 35,795 after tax. For that financial year DE REISPAS recorded a gross margin of € 55,225 and equity of € 230,309. Compared with financial year 2023, the result moved from € 21,450 to € 35,795. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 230,309
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,795
▲ 67% vs 2023
Profit after tax over the fiscal year.
€ 264,096
▲ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 49,850 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 5,614
▲ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 8,569
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,165
▲ 63% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,553 | € 54,358 | € 40,607 | € 55,225 | ▲ 36% |
| Profit after taxes | € 46,025 | € 26,339 | € 21,450 | € 35,795 | ▲ 67% |
| Equity | € 243,376 | € 249,714 | € 244,364 | € 230,309 | ▼ 6% |
| Total debts | € 201,380 | € 383,621 | € 321,891 | € 335,063 | ▲ 4% |
| Cash | € 293,125 | € 273,948 | € 241,187 | € 264,096 | ▲ 9% |
| Retained profit | € 193,376 | € 199,714 | € 189,364 | € 175,309 | ▼ 7% |
| Dividend | € 8,000 | € 20,000 | € 26,800 | € 49,850 | ▲ 86% |
| Bank debt | € 1,222 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 444,755 | € 633,335 | € 566,255 | € 565,372 |
Key figures of DE REISPAS, 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 DE REISPAS?
What happened at DE REISPAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,795 (▲ 67% vs 2023). filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,025 profit in 2021 to € 35,795 profit in 2024.
Paid € 27,776 in corporate taxes since 2021.
Best year ever: 2021, with € 46,025 profit.
Paid out € 104,650 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
Management
Directors
According to the 2024 annual accounts
Linda de Craen
Manager
Establishments
Establishment units
Physical locations of this company
Pas 116
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AUTOMATTIC - Automattic, Inc, US
Website info
Features
Security
Network
Details
- Company number
- 0462.303.285
- VAT number
- BE 0462.303.285
- Registered office
- Pas 116, 2440 Geel
- Names & denominations
- DE REISPAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1997
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- dereispas.be [email protected]
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
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