Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FOOD TRAVEL AGENCY BB from Sambreville, company number BE0672846438, closed financial year 2025 with a result of € -10,088 after tax. For that financial year FOOD TRAVEL AGENCY BB recorded a gross margin of € -4,894 and equity of € -6,889. Compared with financial year 2024, the result moved from € -7,697 to € -10,088. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ -6,889
▼ € 10,088 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,088
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,102
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -25,489.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,705
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,706 | € 9,658 | € -2,176 | € -4,894 | ▼ € 2,718 |
| Profit after taxes | € -30,574 | € 3,890 | € -7,697 | € -10,088 | ▼ € 2,391 |
| Equity | € 7,006 | € 10,896 | € 3,199 | € -6,889 | ▼ € 10,088 |
| Total debts | € 66,912 | € 27,497 | € 27,829 | € 26,873 | ▼ 3% |
| Cash | € 11,789 | € 10,161 | € 6,144 | € 1,102 | ▼ 82% |
| Retained profit | € -11,594 | € -7,704 | € -15,401 | € -25,489 | ▼ € 10,088 |
| Balance sheet total | € 73,918 | € 38,393 | € 31,028 | € 19,984 | ▼ 36% |
Key figures of FOOD TRAVEL AGENCY BB, 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 FOOD TRAVEL AGENCY BB?
What happened at FOOD TRAVEL AGENCY BB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,088. Source: NBB ↗
- New establishment in Mouscron. KBO
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,574 loss in 2022 to € 10,088 loss in 2025.
Best year ever: 2023, with € 3,890 profit.
A new publication or filing at FOOD TRAVEL AGENCY BB? 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
Establishments
Establishment units
Physical locations of this company
Rue du Gay(ARS) 97
5060 Sambreville
Studentenstraat 23 box 23/003
7700 Mouscron
Active since 1 June 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →The Art's & Bagels QFC Belgium
LOGIFRA
€ 3,688 gross margin · 2025
MOULTIPASS
€ 5,362 gross margin · 2025
XAVIER DELWARTE
€ 39,366 gross margin · 2025
Appart-hôtel des Haies
€ 42,481 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.846.438
- VAT number
- BE 0672.846.438
- Registered office
- Rue du Gay(ARS) 97, 5060 Sambreville
- Names & denominations
- FOOD TRAVEL AGENCY BB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2017
- Peppol
- Not registered
- Activities · NACE
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