Financials
Financial year 2025
AMIGO REIZEN from Rijkevorsel, company number BE0466792704, closed financial year 2025 with a result of € 4,834 after tax. For that financial year AMIGO REIZEN recorded a gross margin of € 263,653 and equity of € 93,613. Compared with financial year 2024, the result moved from € 18,043 to € 4,834. 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 March 11, 2026.
€ 93,613
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,834
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 428,761
▲ 136% 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 € 48,613.
People and assets in 2025
€ 191,853
▲ 5% 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.
€ 31,072
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,372
▼ 21% vs 2024
€ 22,097 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 268,935
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,828
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 191,380 | € 231,196 | € 253,250 | € 263,653 | ▲ 4% |
| Profit after taxes | € 10,267 | € 3,490 | € 18,043 | € 4,834 | ▼ 73% |
| Equity | € 106,338 | € 109,828 | € 88,781 | € 93,613 | ▲ 5% |
| Total debts | € 788,401 | € 948,652 | € 1,389,802 | € 884,079 | ▼ 36% |
| Cash | € 99,441 | € 184,151 | € 181,987 | € 428,761 | ▲ 136% |
| Land & buildings | € 147,145 | € 125,008 | € 102,870 | € 99,713 | ▼ 3% |
| Retained profit | € 61,338 | € 64,828 | € 43,781 | € 48,613 | ▲ 11% |
| Bank debt | € 154,298 | € 125,215 | € 99,345 | € 78,372 | ▼ 21% |
| Balance sheet total | € 894,739 | € 1,058,480 | € 1,478,583 | € 977,692 | ▼ 34% |
| Employees (FTE) | 2.9 | 3 | 3.6 | - |
Key figures of AMIGO REIZEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to AMIGO REIZEN?
What happened at AMIGO REIZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,834 (▼ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Beerse. KBO
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,267 profit in 2022 to € 4,834 profit in 2025.
Paid € 25,008 in corporate taxes since 2022.
Best year ever: 2024, with € 18,043 profit.
On average € 70,300 of value added per employee in 2024.
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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 2025 annual accounts
Katrien Borrey
Manager
Establishments
Establishment units
Physical locations of this company
Merksplassesteenweg 109
2310 Rijkevorsel
Vrijheid 131
2320 Hoogstraten
Active since 13 October 1999
Gasthuisstraat 11
2340 Beerse
Active since 5 January 2017
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0466.792.704
- VAT number
- BE 0466.792.704
- Registered office
- Merksplassesteenweg 109, 2310 Rijkevorsel
- Names & denominations
- AMIGO REIZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- amigoreizen.be
- Activities · NACE
Reisbureaus
Activiteiten van reisbureaus