Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
C & O TRAVEL from Vilvoorde, company number BE0501508410, closed financial year 2025 with a result of € -114,566 after tax. For that financial year C & O TRAVEL recorded a gross margin of € 48,451 and equity of € 36,180. Compared with financial year 2024, the result moved from € 14,176 to € -114,566. The company made a loss. The buffer shrank hard: equity is 76 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 36,180
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,566
▼ still € 14,176 profit in 2024
Profit after tax over the fiscal year.
€ 40,992
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,180.
People and assets in 2025
€ 5,297
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 68,393
Loans from banks and other lenders, long and short.
€ 165,129
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,225
▲ 191% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,280 | € 65,230 | € 34,141 | € 48,451 | ▲ 42% |
| Profit after taxes | € 104,574 | € 40,293 | € 14,176 | € -114,566 | ▼ € 128,742 |
| Equity | € 96,278 | € 136,570 | € 150,746 | € 36,180 | ▼ 76% |
| Total debts | € 582,591 | € 1,033,825 | € 891,513 | € 755,254 | ▼ 15% |
| Cash | € 255,657 | € 119,423 | € 122,449 | € 40,992 | ▼ 67% |
| Retained profit | € 71,278 | € 111,570 | € 125,746 | € 11,180 | ▼ 91% |
| Bank debt | € 0 | € 50,000 | € 0 | € 68,393 | |
| Balance sheet total | € 678,869 | € 1,170,396 | € 1,042,259 | € 791,434 | ▼ 24% |
Key figures of C & O 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 C & O TRAVEL?
What happened at C & O 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 € 114,566 (▼ € 128,742 vs 2024). filed late Source: NBB ↗
- Petrus Marinus Franciscus van der Velden stepped down as director. NBB
- Robert Pieter Gardenier became a director. NBB
- Petrus Marinus Franciscus van der Velden became a director. NBB
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,574 profit in 2022 to € 114,566 loss in 2025.
Paid € 15,318 in corporate taxes since 2022.
Best year ever: 2022, with € 104,574 profit.
A new publication or filing at C & O 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
Behind C & O TRAVEL is Robert Pieter Gardenier. The shares are held by C & O Travel Group (100%).
Directors
According to the 2025 annual accounts
since 2025
Petrus Marinus Franciscus van der Velden
Director
since 2025 · until 2025
Shareholders
C & O Travel Group
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luchthavenlaan 10
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →CONNECTIONS -EUROTRAIN
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€ 166,855 revenue · 2025
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€ 854,362 gross margin · 2025
DOLPHINS & COMPANY
€ 33,131 gross margin · 2023
CHERIMOYA.BE
€ 7,589 gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0501.508.410
- VAT number
- BE 0501.508.410
- Registered office
- Luchthavenlaan 10, 1800 Vilvoorde
- Names & denominations
- C & O TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2012
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- cenocruises.be
- Activities · NACE
Activiteiten van reisbureaus