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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ying Ying Travel from Geel, company number BE0552675019, closed financial year 2025 with a result of € 89,794 after tax. For that financial year Ying Ying Travel recorded a gross margin of € 128,772 and equity of € 400,823. Compared with financial year 2024, the result moved from € 71,861 to € 89,794. 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 June 9, 2026.
€ 400,823
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,794
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 143,964
▲ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 382,223.
People and assets in 2025
€ 10,710
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 20,656
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 573,613
▲ 169% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,514
▲ 290% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,656 | € 46,734 | € 96,854 | € 128,772 | ▲ 33% |
| Profit after taxes | € 45,465 | € 32,656 | € 71,861 | € 89,794 | ▲ 25% |
| Equity | € 206,512 | € 239,169 | € 311,029 | € 400,823 | ▲ 29% |
| Total debts | € 225,247 | € 640,697 | € 237,556 | € 615,782 | ▲ 159% |
| Cash | € 379,971 | € 540,967 | € 86,376 | € 143,964 | ▲ 67% |
| Retained profit | € 187,912 | € 220,569 | € 292,429 | € 382,223 | ▲ 31% |
| Bank debt | € 21,295 | € 19,042 | € 18,826 | € 20,656 | ▲ 10% |
| Balance sheet total | € 431,759 | € 879,865 | € 548,585 | € 1,016,606 | ▲ 85% |
Key figures of Ying Ying 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 Ying Ying Travel?
What happened at Ying Ying 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 € 89,794 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,465 profit in 2022 to € 89,794 profit in 2025.
Paid € 73,040 in corporate taxes since 2022.
Best year ever: 2025, with € 89,794 profit.
A new publication or filing at Ying Ying 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 Ying Ying Travel is MARIO STEURS. MARIO STEURS is also behind Horizon Reisadvies.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Honkersven 33
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0552.675.019
- VAT number
- BE 0552.675.019
- Registered office
- Honkersven 33, 2440 Geel
- Names & denominations
- Ying Ying Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2014
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
Activiteiten van reisbureaus
Activiteiten van reisorganisatoren