Financials
Financial year 2025
TRAVELBASE from Gent, company number BE0518932281, closed financial year 2025 with a result of € 1.9 million after tax. For that financial year TRAVELBASE recorded revenue of € 45.7 million and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 2 million to € 1.9 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 5.8 million
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.9 million
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 2.3 million
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 561,698 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
83.2
▲ 10.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.6 million
▼ 15% vs 2024
€ 55,100 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.
€ 680,108
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 996,626
▲ € 986,267 vs 2024
€ 209,584 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2 million
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 19 days on average.
€ 528,160
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 47,960,767 | € 45,675,663 | ▼ 5% |
| Gross margin | € 3,602,062 | € 4,529,871 | - | - | |
| Profit after taxes | € 1,585,205 | € 1,497,622 | € 1,988,895 | € 1,872,327 | ▼ 6% |
| Equity | € 1,350,774 | € 3,142,868 | € 4,535,094 | € 5,846,495 | ▲ 29% |
| Total debts | € 4,909,941 | € 6,341,166 | € 7,708,791 | € 13,308,182 | ▲ 73% |
| Cash | € 3,728,398 | € 2,925,919 | € 1,619,643 | € 2,283,366 | ▲ 41% |
| Retained profit | € 1,344,574 | € 2,842,196 | € 4,234,422 | € 5,545,051 | ▲ 31% |
| Dividend | € 0 | € 0 | € 596,668 | € 561,698 | ▼ 6% |
| Bank debt | € 162,740 | € 102,459 | € 10,359 | € 996,626 | ▲ € 986,267 |
| Balance sheet total | € 6,260,715 | € 9,484,034 | € 12,243,885 | € 19,154,676 | ▲ 56% |
| Employees (FTE) | 44 | 55.2 | 73.1 | 83.2 | ▲ 10.1 |
Key figures of TRAVELBASE, 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 May 2027.
What happened to TRAVELBASE?
What happened at TRAVELBASE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.9 million (▼ 6% vs 2024). Source: NBB ↗
- Taco Smit Holding (B.O.) became a director. NBB
- New establishment in Rixensart. KBO
- Charles Van den Bossche became a director. NBB
- Simon Vandeweghe became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2022 to € 1.9 million profit in 2025.
Paid € 2.4 million in corporate taxes since 2022.
Best year ever: 2024, with € 2 million profit.
On average € 82,100 of value added per employee in 2023.
Management
Behind TRAVELBASE are Charles Van den Bossche, Taco Smit Holding (B.O.) and Simon Vandeweghe. It owns 100% of Travelbase B.V., 100% of Travelbase Portugal LDA, 100% of Travelbase SAS and 100% of Outpost North AB itself.
Directors
According to the 2025 annual accounts
Charles Van den Bossche
Director
since 2020
Director · represented by Taco Smit
since 2024
since 2020
Establishments
Establishment units
Physical locations of this company
Sassevaartstraat 42
9000 Gent
Avenue Gevaert 249
1332 Rixensart
Active since 25 March 2021
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
UPCLOUD, FI
Domain
Domain
travelbase.eu
Registrar
Key-Systems GmbH
Website info
Features
Security
Network
Details
- Company number
- 0518.932.281
- VAT number
- BE 0518.932.281
- Registered office
- Sassevaartstraat 42, 9000 Gent
- Names & denominations
- TRAVELBASE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- travelbase.eu [email protected] 3292964850
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