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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.V. Travel & Touroperating from Aarschot, company number BE0650583651, closed financial year 2025 with a result of € 18,406 after tax. For that financial year L.V. Travel & Touroperating recorded a gross margin of € 242,529 and equity of € 77,947. Compared with financial year 2024, the result moved from € 18,893 to € 18,406. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 77,947
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,406
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 13,922
▼ 31% 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 € -413,720.
People and assets in 2025
3.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 189,206
▲ 4% vs 2024
€ 57,300 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.
Debts at end 2025
€ 347,567
▲ 4% vs 2024
€ 27,101 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 402
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,400
▲ 26% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,748 | € 206,800 | € 259,145 | € 242,529 | ▼ 6% |
| Profit after taxes | € 24,425 | € 14,510 | € 18,893 | € 18,406 | ▼ 3% |
| Equity | € 26,138 | € 40,648 | € 59,541 | € 77,947 | ▲ 31% |
| Total debts | € 534,547 | € 668,958 | € 707,616 | € 800,264 | ▲ 13% |
| Cash | € 22,185 | € 611 | € 20,226 | € 13,922 | ▼ 31% |
| Land & buildings | € 482 | € 59 | - | - | |
| Retained profit | € -465,528 | € -451,019 | € -432,125 | € -413,720 | ▲ € 18,406 |
| Bank debt | € 232,241 | € 268,756 | € 334,728 | € 347,567 | ▲ 4% |
| Balance sheet total | € 560,685 | € 709,606 | € 767,157 | € 878,210 | ▲ 14% |
| Employees (FTE) | 3.4 | 3.1 | 3.4 | 3.3 | ▼ 0.1 |
Key figures of L.V. Travel & Touroperating, 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 L.V. Travel & Touroperating?
What happened at L.V. Travel & Touroperating in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,406 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Aarschot. KBO
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,425 profit in 2022 to € 18,406 profit in 2025.
Best year ever: 2022, with € 24,425 profit.
On average € 73,500 of value added per employee in 2025.
Management
Behind L.V. Travel & Touroperating is CHRISTOFF JANSSENS. CHRISTOFF JANSSENS is also behind ALEGRO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg 141
3202 Aarschot
Martelarenstraat 23
3200 Aarschot
Active since 17 December 2018
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
Microsoft 365
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WIX_COM, IL
Website info
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Details
- Company number
- 0650.583.651
- VAT number
- BE 0650.583.651
- Registered office
- Diestsesteenweg 141, 3202 Aarschot
- Names & denominations
- L.V. Travel & Touroperating
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2016
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- se7en.be
- Activities · NACE
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