Financials
Financial year 2025
HIGHWAY HOLIDAYS from Hélécine, company number BE0697958055, closed financial year 2025 with a result of € 54,592 after tax. For that financial year HIGHWAY HOLIDAYS recorded a gross margin of € 405,110 and equity of € 240,264. Compared with financial year 2024, the result moved from € 109,491 to € 54,592. 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 July 15, 2026.
€ 240,264
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,592
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 20,060
▼ 35% 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 € 234,064.
People and assets in 2025
€ 179,440
▲ 41% 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.
€ 168,545
▼ 25% vs 2024
Of which on lease € 136,869.
Debts at end 2025
€ 555,850
▼ 16% vs 2024
€ 80,470 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 46,681
Supplier invoices still open on the last day of the fiscal year.
€ 60,355
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,895 | € 400,576 | € 382,276 | € 405,110 | ▲ 6% |
| Profit after taxes | € 46,255 | € 112,818 | € 109,491 | € 54,592 | ▼ 50% |
| Equity | € 63,363 | € 76,180 | € 185,672 | € 240,264 | ▲ 29% |
| Total debts | € 189,590 | € 663,630 | € 1,053,047 | € 1,015,762 | ▼ 4% |
| Cash | € 104,685 | € 255,954 | € 30,886 | € 20,060 | ▼ 35% |
| Land & buildings | - | - | € 556,091 | € 532,798 | ▼ 4% |
| Retained profit | € 57,163 | € 69,980 | € 179,472 | € 234,064 | ▲ 30% |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 109,147 | € 271,160 | € 657,912 | € 555,850 | ▼ 16% |
| Balance sheet total | € 252,953 | € 739,810 | € 1,238,719 | € 1,256,026 | ▲ 1% |
Key figures of HIGHWAY HOLIDAYS, 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 HIGHWAY HOLIDAYS?
What happened at HIGHWAY HOLIDAYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,592 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Hélécine. KBO
- New establishment in Zaventem. KBO
- New establishment in Messancy. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,255 profit in 2022 to € 54,592 profit in 2025.
Paid € 35,256 in corporate taxes since 2022.
Best year ever: 2023, with € 112,818 profit.
Paid out € 100,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Copernic 29
1357 Hélécine
Rue de la Promenade 68
6780 Messancy
Active since 15 June 2018
Excelsiorlaan 79
1930 Zaventem
Active since 1 January 2020
Rue Johannes Kepler 2
1357 Hélécine
Active since 1 August 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
- 0697.958.055
- VAT number
- BE 0697.958.055
- Registered office
- Rue Nicolas Copernic 29, 1357 Hélécine
- Names & denominations
- HIGHWAY HOLIDAYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2018
- Peppol
- Active · Active since 21 Jan 2025
- Contact
- [email protected] +32485430047
- Activities · NACE
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Overige ondersteunende activiteiten voor de uitvoerende kunsten
Verhuur en lease van andere consumentenartikelen, n.e.g.
Vervaardiging van muziekinstrumenten