Active · per the CBE, 30 October 2026

MD TRAVEL

BE0662736068

Rechtspersoon Private limited company 1 establishment

MD TRAVEL is registered with the CBE as active in: Handel in eigen onroerend goed. Private Limited, started on 20 September 2016, 1 establishment.

Rue des Combattants(N) 121, 7730 Estaimpuis

Behind the company: Alain-Philippe JOMEAU.

Active for

10 year, 1 month

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

MD TRAVEL from Estaimpuis, company number BE0662736068, closed financial year 2025 with a result of € -16,672 after tax. For that financial year MD TRAVEL recorded a gross margin of € 28,316 and equity of € 73,343. Compared with financial year 2024, the result moved from € 15,723 to € -16,672. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.

What it is worth Healthy

€ 73,343

▼ 19% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -16,672

▼ still € 15,723 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 26,449

▲ 18% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 3,343.

People and assets in 2025

Full-time equivalents

0

Average over the fiscal year, from the social balance sheet.

Debts at end 2025

Bank debt ≈ 7 years to go

€ 194,880

▼ 12% vs 2024

€ 27,024 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 79,210

▲ 35% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 1,685

▼ 51% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 42,352 € 103,671 € 68,462 € 28,316 ▼ 59%
Profit after taxes € 1,346 € 60,055 € 15,723 € -16,672 ▼ € 32,395
Equity € 14,236 € 74,291 € 90,015 € 73,343 ▼ 19%
Total debts € 636,893 € 547,623 € 474,320 € 448,205 ▼ 6%
Cash € 34,440 € 33,630 € 22,463 € 26,449 ▲ 18%
Land & buildings € 572,806 € 549,709 € 513,281 € 476,853 ▼ 7%
Retained profit € -55,764 € 4,291 € 20,015 € 3,343 ▼ 83%
Bank debt € 284,105 € 251,982 € 221,529 € 194,880 ▼ 12%
Balance sheet total € 651,130 € 621,915 € 564,335 € 521,548 ▼ 8%

Key figures of MD 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 January 2027.

What happened to MD TRAVEL?

What happened at MD TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 16,672 (▼ € 32,395 vs 2024). filed late Source: NBB ↗
  • Alain-Philippe JOMEAU became a director. NBB
  • New establishment in Estaimpuis. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1,346 profit in 2022 to € 16,672 loss in 2025.

Paid € 5,100 in corporate taxes since 2022.

Best year ever: 2023, with € 60,055 profit.

Management

Alain-Philippe JOMEAU
MD TRAVEL

Behind MD TRAVEL is Alain-Philippe JOMEAU. Alain-Philippe JOMEAU is also behind HOLDING DIMAX.

Directors

According to the 2025 annual accounts

Alain-Philippe JOMEAU

Director

Also active at: HOLDING DIMAX

since 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Rue des Combattants(N) 121

7730 Estaimpuis

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
0662.736.068
VAT number
BE 0662.736.068
Registered office
Rue des Combattants(N) 121, 7730 Estaimpuis
Names & denominations
MD TRAVEL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
20 September 2016
Peppol
Active · Active since 17 Feb 2026
Activities · NACE

Handel in eigen onroerend goed

Activiteiten van holdings

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Activiteiten van reisbureaus

Organisatie van congressen en beurzen

Holdings

Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering

Frequently asked questions

What does MD TRAVEL do?
MD TRAVEL is registered with the CBE as active in: Handel in eigen onroerend goed. Private Limited, started on 20 September 2016, 1 establishment.
What is the address of MD TRAVEL?
The registered office of MD TRAVEL is located at Rue des Combattants(N) 121, 7730 Estaimpuis.
Is MD TRAVEL still active?
Yes. According to the CBE (30 October 2026) MD TRAVEL is active, legal situation “Normale toestand”, started on 20 September 2016.
Is MD TRAVEL registered on Peppol?
Yes, MD TRAVEL is registered on the Peppol network with ID 0208:0662736068.
What is the enterprise number of MD TRAVEL?
The enterprise number of MD TRAVEL is BE0662736068.
When was MD TRAVEL founded?
MD TRAVEL was founded on 20 September 2016.