Financials
Financial year 2025
MidTravel from Middelkerke, company number BE0664921934, closed financial year 2025 with a result of € 85,477 after tax. For that financial year MidTravel recorded a gross margin of € 143,710 and equity of € 51,426. Compared with financial year 2024, the result moved from € 86,209 to € 85,477. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 51,426
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,477
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 111,812
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
94 % of the profit went to the shareholders, mostly to EVELYNE DEPOORTER (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 56,162
▲ 29% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,560
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,104
▲ 127% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,851 | € 90,909 | € 135,053 | € 143,710 | ▲ 6% |
| Profit after taxes | € 73,382 | € 46,125 | € 86,209 | € 85,477 | ▼ 1% |
| Equity | € 27,615 | € 33,740 | € 45,949 | € 51,426 | ▲ 12% |
| Total debts | € 81,212 | € 75,913 | € 93,013 | € 110,664 | ▲ 19% |
| Cash | € 15,263 | € 65,394 | € 86,723 | € 111,812 | ▲ 29% |
| Retained profit | € 9,015 | € 15,140 | € 27,349 | € 32,826 | ▲ 20% |
| Dividend | € 40,000 | € 40,000 | € 74,000 | € 80,000 | ▲ 8% |
| Balance sheet total | € 108,827 | € 109,653 | € 138,962 | € 162,089 | ▲ 17% |
| Employees (FTE) | 1.3 | 0.9 | 1 | 0.8 | ▼ 0.2 |
Key figures of MidTravel, 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 MidTravel?
What happened at MidTravel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,477 (▼ 1% vs 2024). Source: NBB ↗
- Evelyne Depoorter BV became a director. NBB
- Giljana BV became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,382 profit in 2022 to € 85,477 profit in 2025.
Paid € 8,836 in corporate taxes since 2022.
Best year ever: 2024, with € 86,209 profit.
On average € 135,100 of value added per employee in 2024.
A new publication or filing at MidTravel? 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
The stake of EVELYNE DEPOORTER, GILJANA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MidTravelBehind MidTravel are Evelyne Depoorter BV and Giljana BV. The shares are held by EVELYNE DEPOORTER (100%) and GILJANA (56.4%).
Directors
According to the 2025 annual accounts
Director · represented by Depoorter Evelyne
since 2022
since 2022
Shareholders
100%
56.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopoldlaan 2
8430 Middelkerke
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
- 0664.921.934
- VAT number
- BE 0664.921.934
- Registered office
- Leopoldlaan 2, 8430 Middelkerke
- Names & denominations
- MidTravel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2016
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van reisbureaus