Financials
Financial year 2024
ARROW CRUISE TRAVEL from Schilde, company number BE0655951414, closed financial year 2024 with a result of € 29,416 after tax. For that financial year ARROW CRUISE TRAVEL recorded a gross margin of € 316,544 and equity of € 81,607. Compared with financial year 2023, the result moved from € 28,198 to € 29,416. Profitable, and profit is growing. 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 October 8, 2025.
€ 81,607
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,416
▲ 4% vs 2023
Profit after tax over the fiscal year.
€ 355,055
▼ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 243,006
▲ 32% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,671
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 202,142
▲ 128% vs 2023
€ 21,609 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 76,223
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 90,146
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 68,504 | € 225,787 | € 223,954 | € 316,544 | ▲ 41% |
| Profit after taxes | € 14,663 | € 41,122 | € 28,198 | € 29,416 | ▲ 4% |
| Equity | € 67,870 | € 108,992 | € 77,191 | € 81,607 | ▲ 6% |
| Total debts | € 325,150 | € 212,419 | € 433,492 | € 476,594 | ▲ 10% |
| Cash | € 252,314 | € 265,855 | € 413,113 | € 355,055 | ▼ 14% |
| Retained profit | € 42,870 | € 83,992 | € 52,191 | € 56,607 | ▲ 8% |
| Dividend | € 0 | € 0 | € 60,000 | € 25,000 | ▼ 58% |
| Bank debt | € 1,564 | € 51,094 | € 88,511 | € 202,142 | ▲ 128% |
| Balance sheet total | € 393,020 | € 343,971 | € 510,683 | € 558,202 | ▲ 9% |
Key figures of ARROW CRUISE TRAVEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ARROW CRUISE TRAVEL?
What happened at ARROW CRUISE TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,416 (▲ 4% vs 2023). filed late Source: NBB ↗
- Danny Bals became a director. NBB
- Odette Missuwe became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,663 profit in 2021 to € 29,416 profit in 2024.
Paid € 65,175 in corporate taxes since 2021.
Best year ever: 2022, with € 41,122 profit.
Paid out € 85,000 in dividends to the owners in total.
A new publication or filing at ARROW CRUISE 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 ARROW CRUISE TRAVEL are Danny Bals and Odette Missuwe.
Directors
According to the 2024 annual accounts
Danny Bals
Director
since 2023
Odette Missuwe
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Seringenlaan 10
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0655.951.414
- VAT number
- BE 0655.951.414
- Registered office
- Seringenlaan 10, 2970 Schilde
- Names & denominations
- ARROW CRUISE TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2016
- Peppol
- Active · Active since 2 Nov 2024
- Contact
- aa-t.be
- Activities · NACE
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