Financials
Financial year 2025
TRAVANDE from Zedelgem, company number BE0628503679, closed financial year 2025 with a result of € 43,313 after tax. For that financial year TRAVANDE recorded a gross margin of € 129,864 and equity of € 192,391. Compared with financial year 2024, the result moved from € 28,898 to € 43,313. 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 July 31, 2026.
€ 192,391
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,313
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 77,099
▲ 35% 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 € 172,391.
People and assets in 2025
€ 116,860
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,000
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 86,486
▲ € 68,623 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,103
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,965 | € 87,759 | € 101,211 | € 129,864 | ▲ 28% |
| Profit after taxes | € 4,478 | € 21,458 | € 28,898 | € 43,313 | ▲ 50% |
| Equity | € 98,721 | € 120,179 | € 149,078 | € 192,391 | ▲ 29% |
| Total debts | € 352,979 | € 329,366 | € 321,308 | € 293,309 | ▼ 9% |
| Cash | € 52,910 | € 62,271 | € 57,297 | € 77,099 | ▲ 35% |
| Retained profit | € 78,721 | € 100,179 | € 129,078 | € 172,391 | ▲ 34% |
| Bank debt | € 138,456 | € 162,101 | € 161,518 | € 170,000 | ▲ 5% |
| Balance sheet total | € 451,700 | € 449,545 | € 470,385 | € 485,699 | ▲ 3% |
Key figures of TRAVANDE, 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 TRAVANDE?
What happened at TRAVANDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,313 (▲ 50% vs 2024). Source: NBB ↗
- Lutgard Rosa Vandekerckhove became a director. NBB
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
- Koen Traen became a director. NBB
In short
From € 4,478 profit in 2022 to € 43,313 profit in 2025.
Paid € 25,761 in corporate taxes since 2022.
Best year ever: 2025, with € 43,313 profit.
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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 TRAVANDE are Lutgard Rosa Vandekerckhove and Koen Traen.
Directors
According to the 2025 annual accounts
Lutgard Rosa Vandekerckhove
Director
since 2015
Koen Traen
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 428
8210 Zedelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0628.503.679
- VAT number
- BE 0628.503.679
- Registered office
- Torhoutsesteenweg 428, 8210 Zedelgem
- Names & denominations
- TRAVANDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 2015
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- [email protected] 0485/735632
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
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