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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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVEL DESIGN from Antwerpen, company number BE0462701975, closed financial year 2025 with a result of € 7,407 after tax. For that financial year TRAVEL DESIGN recorded a gross margin of € 68,773 and equity of € 72,547. Compared with financial year 2024, the result moved from € 15,900 to € 7,407. 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 June 5, 2026.
€ 72,547
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,407
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 163,910
▼ 10% 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 € 48,794.
People and assets in 2025
€ 49,179
▲ 206% 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.
€ 889
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,825
▼ 32% vs 2024
€ 19,888 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 85,999
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,247
▲ 108% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,301 | € 26,812 | € 46,997 | € 68,773 | ▲ 46% |
| Profit after taxes | € 14,106 | € 10,646 | € 15,900 | € 7,407 | ▼ 53% |
| Equity | € 45,162 | € 55,808 | € 65,141 | € 72,547 | ▲ 11% |
| Total debts | € 235,797 | € 209,974 | € 250,791 | € 315,173 | ▲ 26% |
| Cash | € 169,624 | € 166,654 | € 181,311 | € 163,910 | ▼ 10% |
| Retained profit | € 21,408 | € 32,054 | € 41,387 | € 48,794 | ▲ 18% |
| Dividend | € 0 | € 0 | € 6,568 | € 0 | ▼ 100% |
| Bank debt | € 108,168 | € 86,636 | € 69,361 | € 46,825 | ▼ 32% |
| Balance sheet total | € 280,960 | € 265,782 | € 315,932 | € 387,721 | ▲ 23% |
Key figures of TRAVEL DESIGN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to TRAVEL DESIGN?
What happened at TRAVEL DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,407 (▼ 53% vs 2024). Source: NBB ↗
- THE MAILLARD SERVICE COMPANY BV became a director. NBB
- Nicole VANDERVEKEN stepped down as director. NBB
- New establishment in Tienen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,106 profit in 2022 to € 7,407 profit in 2025.
Paid € 3,957 in corporate taxes since 2022.
Best year ever: 2024, with € 15,900 profit.
Paid out € 6,568 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
Behind TRAVEL DESIGN is THE MAILLARD SERVICE COMPANY BV. THE MAILLARD SERVICE COMPANY BV is also behind GNG REALTY.
Directors
According to the 2025 annual accounts
THE MAILLARD SERVICE COMPANY BV
Director · represented by Peter VANDEVELDE
Also active at: GNG REALTY
since 2025
· until 2025
Establishments
Establishment units
Physical locations of this company
Fruithoflaan 23 box 2
2600 Antwerpen
Fruithoflaan 23
2600 Antwerpen
Active since 17 March 1998
Beauduinstraat 44
3300 Tienen
Active since 17 September 2024
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
- 0462.701.975
- VAT number
- BE 0462.701.975
- Registered office
- Fruithoflaan 23 bus 2, 2600 Antwerpen
- Names & denominations
- TRAVEL DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Reisbureaus