Financials
Financial year 2025
DECK TRAVEL from Herve, company number BE0665623896, closed financial year 2025 with a result of € -24,343 after tax. For that financial year DECK TRAVEL recorded a gross margin of € 224,976 and equity of € 103,737. Compared with financial year 2024, the result moved from € 86,234 to € -24,343. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 1, 2026.
€ 103,737
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,343
▼ still € 86,234 profit in 2024
Profit after tax over the fiscal year.
€ 2,593
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 62,257.
People and assets in 2025
8
Average over the fiscal year, from the social balance sheet.
€ 223,126
▲ 60% vs 2024
€ 27,900 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.
€ 53,026
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 243,219
▼ 21% vs 2024
€ 33,953 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 240,699
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,770
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 264,106 | € 382,147 | € 303,824 | € 224,976 | ▼ 26% |
| Profit after taxes | € 162,553 | € 176,885 | € 86,234 | € -24,343 | ▼ € 110,577 |
| Equity | € -32,319 | € 6,566 | € 128,080 | € 103,737 | ▼ 19% |
| Total debts | € 284,050 | € 538,160 | € 456,177 | € 582,401 | ▲ 28% |
| Cash | - | € 63,046 | € 2,753 | € 2,593 | ▼ 6% |
| Land & buildings | € 142,021 | € 138,160 | € 132,880 | € 127,600 | ▼ 4% |
| Retained profit | € -38,519 | € 366 | € 86,600 | € 62,257 | ▼ 28% |
| Dividend | € 80,000 | € 138,000 | € 0 | € 0 | |
| Bank debt | € 218,521 | € 184,134 | € 309,205 | € 243,219 | ▼ 21% |
| Balance sheet total | € 251,731 | € 571,727 | € 584,258 | € 686,138 | ▲ 17% |
| Employees (FTE) | - | - | - | 8 |
Key figures of DECK 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 DECK TRAVEL?
What happened at DECK 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 € 24,343 (▼ € 110,577 vs 2024). Source: NBB ↗
- Nancy SACRE became a director. NBB
- New establishment in Aywaille. KBO
- New establishment in Verviers. KBO
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
- Damien KEUTGEN became a director. NBB
- Christine EDELMANN became a director. NBB
In short
From € 162,553 profit in 2022 to € 24,343 loss in 2025.
Paid € 103,479 in corporate taxes since 2022.
Best year ever: 2023, with € 176,885 profit.
On average € 28,100 of value added per employee in 2025.
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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 DECK TRAVEL are Damien KEUTGEN, Nancy SACRE and Christine EDELMANN.
Directors
According to the 2025 annual accounts
Damien KEUTGEN
Director
since 2016
Nancy SACRE
Director
since 2024
Christine EDELMANN
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue Moreau 60
4650 Herve
Avenue de Spa 59
4802 Verviers
Active since 1 October 2018
Avenue de la Résistance 1 box E
4920 Aywaille
Active since 1 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.623.896
- VAT number
- BE 0665.623.896
- Registered office
- Rue Moreau 60, 4650 Herve
- Names & denominations
- DECK TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2016
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van reisbureaus