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 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3 to 2.7.
Financials
Financial year 2025
VOYAGES LES TILLEULS from Montigny-le-Tilleul, company number BE0473531135, closed financial year 2025 with a result of € 48,646 after tax. For that financial year VOYAGES LES TILLEULS recorded a gross margin of € 252,700 and equity of € 161,855. Compared with financial year 2024, the result moved from € 36,353 to € 48,646. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 161,855
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,646
▲ 34% vs 2024
Profit after tax over the fiscal year.
€ 397,498
▼ 4% 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 € 143,255.
People and assets in 2025
2.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 160,694
▲ 18% vs 2024
€ 59,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 445
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 110,378
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,620
▼ 14% 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 | € 172,085 | € 162,837 | € 206,322 | € 252,700 | ▲ 22% |
| Profit after taxes | € 35,004 | € 19,000 | € 36,353 | € 48,646 | ▲ 34% |
| Equity | € 172,856 | € 191,856 | € 113,209 | € 161,855 | ▲ 43% |
| Total debts | € 521,769 | € 472,405 | € 849,230 | € 770,270 | ▼ 9% |
| Cash | € 141,147 | € 188,820 | € 412,911 | € 397,498 | ▼ 4% |
| Retained profit | € 154,256 | € 173,256 | € 94,609 | € 143,255 | ▲ 51% |
| Dividend | € 0 | € 0 | € 115,000 | € 0 | ▼ 100% |
| Bank debt | € 6,476 | € 3,980 | € 1,359 | € 0 | ▼ 100% |
| Balance sheet total | € 694,625 | € 664,261 | € 962,439 | € 932,125 | ▼ 3% |
| Employees (FTE) | 3 | 3 | 2.8 | 2.7 | ▼ 0.1 |
Key figures of VOYAGES LES TILLEULS, 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 VOYAGES LES TILLEULS?
What happened at VOYAGES LES TILLEULS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,646 (▲ 34% vs 2024). filed late Source: NBB ↗
- HEDY HAFSIA became a director. NBB
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,004 profit in 2022 to € 48,646 profit in 2025.
Paid € 60,134 in corporate taxes since 2022.
Best year ever: 2025, with € 48,646 profit.
On average € 93,600 of value added per employee in 2025.
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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 VOYAGES LES TILLEULS is HEDY HAFSIA.
Directors
According to the 2025 annual accounts
HEDY HAFSIA
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 597
6110 Montigny-le-Tilleul
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
- 0473.531.135
- VAT number
- BE 0473.531.135
- Registered office
- Rue de Gozée 597, 6110 Montigny-le-Tilleul
- Names & denominations
- VOYAGES LES TILLEULS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2000
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 0032473878977
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus