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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BASTIN TRAVEL from Couvin, company number BE0667708012, closed financial year 2025 with a result of € 30,312 after tax. For that financial year BASTIN TRAVEL recorded a gross margin of € 25,712 and equity of € 89,286. Compared with financial year 2024, the result moved from € 29,126 to € 30,312. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 89,286
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,312
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 26,329
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 64,286.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,780
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,275
▼ 35% vs 2024
€ 16,920 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 944
▲ 132% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,391
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,661 | € 22,335 | € 27,316 | € 25,712 | ▼ 6% |
| Profit after taxes | € 5,545 | € 11,873 | € 29,126 | € 30,312 | ▲ 4% |
| Equity | € 17,975 | € 29,848 | € 58,975 | € 89,286 | ▲ 51% |
| Total debts | € 91,780 | € 115,378 | € 103,545 | € 108,829 | ▲ 5% |
| Cash | € 8,315 | € 5,938 | € 34,715 | € 26,329 | ▼ 24% |
| Retained profit | € -7,025 | € 4,848 | € 33,975 | € 64,286 | ▲ 89% |
| Bank debt | € 39,417 | € 61,257 | € 46,224 | € 30,275 | ▼ 35% |
| Balance sheet total | € 109,755 | € 145,226 | € 162,520 | € 198,115 | ▲ 22% |
Key figures of BASTIN 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 31 July 2027.
What happened to BASTIN TRAVEL?
What happened at BASTIN 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 € 30,312 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,545 profit in 2022 to € 30,312 profit in 2025.
Paid € 10,422 in corporate taxes since 2022.
Best year ever: 2025, with € 30,312 profit.
A new publication or filing at BASTIN 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 BASTIN TRAVEL is Grégory BASTIN. It owns 50% of EXPERT TRAVEL itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de l' Argoulet, Fra. 10
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0667.708.012
- VAT number
- BE 0667.708.012
- Registered office
- Rue de l' Argoulet, Fra. 10, 5660 Couvin
- Names & denominations
- BASTIN TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2016
- Peppol
- Active · Active since 1 Jan 2001
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