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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMO TRAVI from Awans, company number BE0479114969, closed financial year 2025 with a result of € -15,631 after tax. For that financial year IMMO TRAVI recorded a gross margin of € 37,359 and equity of € 356,370. Compared with financial year 2024, the result moved from € -10,689 to € -15,631. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 356,370
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,631
▼ 46 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,894
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,630.
People and assets in 2025
€ 1,771
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 57,612
▼ 20% vs 2024
€ 15,082 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 385
▼ 77% 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 | |
|---|---|---|---|---|---|
| Revenue | € 70,704 | € 70,378 | € 84,699 | - | |
| Gross margin | € 42,172 | € 33,909 | € 39,963 | € 37,359 | ▼ 7% |
| Profit after taxes | € -12,055 | € -18,968 | € -10,689 | € -15,631 | ▼ € 4,941 |
| Equity | € 401,658 | € 382,690 | € 372,001 | € 356,370 | ▼ 4% |
| Total debts | € 392,164 | € 379,672 | € 259,323 | € 213,496 | ▼ 18% |
| Cash | € 4,578 | € 14,708 | € 53,622 | € 24,894 | ▼ 54% |
| Land & buildings | € 770,588 | € 729,181 | € 560,465 | € 523,812 | ▼ 7% |
| Retained profit | € -103,342 | € -122,310 | € -132,999 | € -148,630 | ▼ € 15,631 |
| Bank debt | € 202,595 | € 170,171 | € 72,242 | € 57,612 | ▼ 20% |
| Balance sheet total | € 793,823 | € 762,362 | € 631,324 | € 569,866 | ▼ 10% |
Key figures of IMMO TRAVI, 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 IMMO TRAVI?
What happened at IMMO TRAVI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre-Yves PAQUE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 15,631. Source: NBB ↗
- Pierre-Yves PAQUE became a director. NBB
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,055 loss in 2022 to € 15,631 loss 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
The stake of PYBGP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMMO TRAVIThe shares are held by PYBGP (100%).
Directors
According to the 2025 annual accounts
Pierre-Yves PAQUE
Managing director
Also active at: ETABLISSEMENTS JACOBS SA, POWER INSTALLATION, PYBGP, WILBOW, DRIVER PAQUE FEELING
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Dethier 31
4340 Awans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0479.114.969
- VAT number
- BE 0479.114.969
- Registered office
- Rue Joseph Dethier 31, 4340 Awans
- Names & denominations
- IMMO TRAVI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2002
- Peppol
- Not registered