Financials
Financial year 2025
Perla Travel from Beveren-Kruibeke-Zwijndrecht, company number BE0661583451, closed financial year 2025 with a result of € 18,357 after tax. For that financial year Perla Travel recorded a gross margin of € 100,265 and equity of € 132,620. Compared with financial year 2024, the result moved from € 7,110 to € 18,357. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 132,620
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,357
▲ 158% vs 2024
Profit after tax over the fiscal year.
€ 49,621
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,467 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 38,111
▲ 13% 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.
€ 11,341
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,884
▼ 15% vs 2024
€ 14,384 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 5,962
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,525
▲ 94% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,264 | € 69,649 | € 81,124 | € 100,265 | ▲ 24% |
| Profit after taxes | € 81,917 | € 4,709 | € 7,110 | € 18,357 | ▲ 158% |
| Equity | € 164,081 | € 168,790 | € 139,730 | € 132,620 | ▼ 5% |
| Total debts | € 207,179 | € 174,116 | € 149,692 | € 181,542 | ▲ 21% |
| Cash | € 45,367 | € 63,700 | € 40,210 | € 49,621 | ▲ 23% |
| Land & buildings | € 161,524 | € 155,338 | € 161,791 | € 186,463 | ▲ 15% |
| Retained profit | € 145,531 | € 150,240 | € 121,180 | € 114,070 | ▼ 6% |
| Dividend | € 0 | € 0 | € 36,170 | € 25,467 | ▼ 30% |
| Bank debt | € 124,405 | € 110,831 | € 96,992 | € 82,884 | ▼ 15% |
| Balance sheet total | € 371,260 | € 342,906 | € 289,422 | € 314,162 | ▲ 9% |
Key figures of Perla 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 30 April 2027.
What happened to Perla Travel?
What happened at Perla 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 € 18,357 (▲ 158% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,917 profit in 2022 to € 18,357 profit in 2025.
Paid € 60,343 in corporate taxes since 2022.
Best year ever: 2022, with € 81,917 profit.
Paid out € 61,637 in dividends to the owners in total.
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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 Perla Travel are Bert De Hertogh and Peggy Bruggeman.
Directors
According to the 2025 annual accounts
Bert De Hertogh
Director
Peggy Bruggeman
Director
Establishments
Establishment units
Physical locations of this company
Grote Kerkstraat 73
9120 Beveren-Kruibeke-Zwijndrecht
Vrasenestraat(BEV) 57 box 1
9120 Beveren-Kruibeke-Zwijndrecht
Active since 19 August 2016
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.
Details
- Company number
- 0661.583.451
- VAT number
- BE 0661.583.451
- Registered office
- Grote Kerkstraat 73, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- Perla Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2016
- Peppol
- Active · Active since 19 Nov 2024
- Contact
- [email protected]
- Activities · NACE
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