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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
EXTRAVEL from Opwijk, company number BE0636789657, closed financial year 2025 with a result of € 138,098 after tax. For that financial year EXTRAVEL recorded a gross margin of € 344,951 and equity of € 357,079. Compared with financial year 2024, the result moved from € -100,209 to € 138,098. 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 7, 2026.
€ 357,079
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,098
▲ still € 100,209 loss in 2024
Profit after tax over the fiscal year.
€ 2,116
▼ 96% 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 € 350,879.
People and assets in 2025
€ 54,069
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 78,784
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,257
▼ 21% vs 2024
€ 60,178 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 416,450
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,573
▲ € 37,024 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 408,841 | € 201,242 | € 49,987 | € 344,951 | ▲ € 294,964 |
| Profit after taxes | € 33,321 | € 33,276 | € -100,209 | € 138,098 | ▲ € 238,307 |
| Equity | € 285,915 | € 319,190 | € 218,981 | € 357,079 | ▲ 63% |
| Total debts | € 609,343 | € 629,701 | € 796,134 | € 661,280 | ▼ 17% |
| Cash | € 118,425 | € 2,510 | € 56,786 | € 2,116 | ▼ 96% |
| Retained profit | € 279,715 | € 312,990 | € 212,781 | € 350,879 | ▲ 65% |
| Bank debt | € 198,447 | € 259,597 | € 258,829 | € 203,257 | ▼ 21% |
| Balance sheet total | € 895,257 | € 948,891 | € 1,015,114 | € 1,018,359 |
Key figures of EXTRAVEL, 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 EXTRAVEL?
What happened at EXTRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,098. Source: NBB ↗
- New establishment in Opwijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,321 profit in 2022 to € 138,098 profit in 2025.
Paid € 65,851 in corporate taxes since 2022.
Best year ever: 2025, with € 138,098 profit.
Management
Behind EXTRAVEL is Nicolae Lucuţ Horaţiu.
Directors
According to the 2025 annual accounts
Nicolae Lucuţ Horaţiu
Manager
Establishments
Establishment units
Physical locations of this company
Klei 156 box 2
1745 Opwijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0636.789.657
- VAT number
- BE 0636.789.657
- Registered office
- Klei 156 bus 2, 1745 Opwijk
- Names & denominations
- EXTRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2015
- Peppol
- Not registered
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Installatie van isolatie
Overige reiniging van gebouwen; industriële reiniging
Schrijnwerk
+2