Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
BD Travel from Roeselare, company number BE0476364426, closed financial year 2025 with a result of € -236 after tax. For that financial year BD Travel recorded a gross margin of € 8,655 and equity of € 30,975. Compared with financial year 2024, the result moved from € -6,782 to € -236. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 30,975
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -236
▲ 97 % less loss than in 2024
Profit after tax over the fiscal year.
€ 90,068
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,580.
People and assets in 2025
€ 3,295
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,188
▲ € 4,667 vs 2024
Loans from banks and other lenders, long and short.
€ 50,334
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,041 | € 8,548 | € 1,507 | € 8,655 | ▲ € 7,148 |
| Profit after taxes | € 7,406 | € 1,239 | € -6,782 | € -236 | ▲ € 6,546 |
| Equity | € 42,799 | € 37,993 | € 31,211 | € 30,975 | ▼ 1% |
| Total debts | € 130,551 | € 313,617 | € 546,870 | € 589,563 | ▲ 8% |
| Cash | € 38,700 | € 25,052 | € 89,948 | € 90,068 | |
| Land & buildings | € 7,202 | € 6,083 | € 20,869 | € 18,050 | ▼ 14% |
| Retained profit | € -15,801 | € -14,562 | € -21,344 | € -21,580 | ▼ € 236 |
| Bank debt | € 223 | € 143 | € 522 | € 5,188 | ▲ € 4,667 |
| Balance sheet total | € 173,350 | € 351,610 | € 578,081 | € 620,538 | ▲ 7% |
Key figures of BD Travel, 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 BD Travel?
What happened at BD Travel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 236. Source: NBB ↗
- Bart Deheegher became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,406 profit in 2022 to € 236 loss in 2025.
Paid € 3,367 in corporate taxes since 2022.
Best year ever: 2022, with € 7,406 profit.
A new publication or filing at BD Travel? We notify you, reason included.
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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
Bart Deheegher
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Honzebroekstraat 4
8800 Roeselare
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0476.364.426
- VAT number
- BE 0476.364.426
- Registered office
- Honzebroekstraat 4, 8800 Roeselare
- Names & denominations
- BD Travel · NADEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2001
- Peppol
- Active · Active since 21 Jan 2024
- Contact
- bdtravel.be
- Activities · NACE
Activiteiten van reisbureaus
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