Financials
Financial year 2026
D TRAVEL from Wervik, company number BE0477418558, closed financial year 2026 with a result of € 11,797 after tax. For that financial year D TRAVEL recorded a gross margin of € 39,249 and equity of € 272,550. Compared with financial year 2025, the result moved from € 9,524 to € 11,797. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 272,550
▲ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,797
▲ 24% vs 2025
Profit after tax over the fiscal year.
€ 289,778
▲ 17% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 214,050.
People and assets in 2026
€ 783
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 18,938
▼ 54% vs 2025
€ 8,347 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 410,013
▼ 32% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 7,790
▲ 14% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 27,069 | € 41,292 | € 31,874 | € 39,249 | ▲ 23% |
| Profit after taxes | € 4,505 | € 16,904 | € 9,524 | € 11,797 | ▲ 24% |
| Equity | € 234,325 | € 251,229 | € 260,753 | € 272,550 | ▲ 5% |
| Total debts | € 457,229 | € 544,908 | € 702,403 | € 504,658 | ▼ 28% |
| Cash | € 183,278 | € 189,093 | € 246,902 | € 289,778 | ▲ 17% |
| Land & buildings | € 128,731 | € 125,714 | € 112,355 | € 98,996 | ▼ 12% |
| Retained profit | € 175,825 | € 192,729 | € 202,253 | € 214,050 | ▲ 6% |
| Bank debt | € 43,324 | € 35,303 | € 41,485 | € 18,938 | ▼ 54% |
| Balance sheet total | € 691,554 | € 796,137 | € 963,156 | € 777,208 | ▼ 19% |
Key figures of D TRAVEL, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to D TRAVEL?
What happened at D TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 11,797 (▲ 24% vs 2025). Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,505 profit in 2023 to € 11,797 profit in 2026.
Paid € 23,378 in corporate taxes since 2023.
Best year ever: 2024, with € 16,904 profit.
Management
Behind D TRAVEL is ELKE DERUDDER.
Directors
According to the 2026 annual accounts
ELKE DERUDDER
Director
Establishments
Establishment units
Physical locations of this company
Leiestraat 1
8940 Wervik
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
- 0477.418.558
- VAT number
- BE 0477.418.558
- Registered office
- Leiestraat 1, 8940 Wervik
- Names & denominations
- D TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2002
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus