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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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S²-TRAVEL from Nieuwpoort, company number BE0521985605, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year S²-TRAVEL recorded a gross margin of € 1.5 million and equity of € 230,802. Compared with financial year 2024, the result moved from € 567,949 to € 1.3 million. Profitable, and profit is growing. 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 29, 2026.
€ 230,802
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 127% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.2
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 160,401
▼ 12% vs 2024
€ 38,200 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.
€ 8,248
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,769
▼ 20% vs 2024
€ 32,692 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 294,681
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,335
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,192,963 | € 243,912 | € 857,226 | € 1,548,720 | ▲ 81% |
| Profit after taxes | € 984,058 | € 35,943 | € 567,949 | € 1,290,546 | ▲ 127% |
| Equity | € 172,412 | € 176,355 | € 238,773 | € 230,802 | ▼ 3% |
| Total debts | € 962,741 | € 959,088 | € 2,221,483 | € 2,510,894 | ▲ 13% |
| Cash | € 193,914 | € 223,568 | € 1,940,012 | € 1,120,987 | ▼ 42% |
| Land & buildings | € 312,115 | € 296,791 | € 281,594 | € 275,030 | ▼ 2% |
| Retained profit | € 160,012 | € 163,955 | € 226,373 | € 218,402 | ▼ 4% |
| Dividend | € 921,335 | € 32,000 | € 505,531 | € 1,298,517 | ▲ 157% |
| Bank debt | € 228,846 | € 196,154 | € 163,461 | € 130,769 | ▼ 20% |
| Balance sheet total | € 1,135,153 | € 1,135,443 | € 2,460,255 | € 2,741,696 | ▲ 11% |
| Employees (FTE) | 3.3 | 161,941 | 3.4 | 4.2 | ▲ 0.8 |
Key figures of S²-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 S²-TRAVEL?
What happened at S²-TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 127% vs 2024). Source: NBB ↗
- New establishment in Wevelgem. KBO
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 984,058 profit in 2022 to € 1.3 million profit in 2025.
Paid € 93,674 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 368,700 of value added per employee in 2025.
Management
Behind S²-TRAVEL is Omnia Cum Tempore BV. Omnia Cum Tempore BV is also behind DBV Groups & Cruises.
Directors
According to the 2025 annual accounts
Director · represented by Stefaan Schoolaert
Also active at: DBV Groups & Cruises
Establishments
Establishment units
Physical locations of this company
Robert Orlentpromenade 15 box 301
8620 Nieuwpoort
Vlamingstraat 4
8560 Wevelgem
Active since 1 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.985.605
- VAT number
- BE 0521.985.605
- Registered office
- Robert Orlentpromenade 15 bus 301, 8620 Nieuwpoort
- Names & denominations
- S²-TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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