Financials
Financial year 2025
BTF TRAVEL from Schaarbeek, company number BE0715438544, closed financial year 2025 with a result of € 3,564 after tax. For that financial year BTF TRAVEL recorded a gross margin of € 7,016 and equity of € 58,839. Compared with financial year 2024, the result moved from € 6,416 to € 3,564. The company is profitable. 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 July 18, 2026.
€ 58,839
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,564
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 16,384
▲ 248% 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 € 46,439.
People and assets in 2025
€ 1,750
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,660
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12
▲ € 9 vs 2024
Loans from banks and other lenders, long and short.
€ 266
Supplier invoices still open on the last day of the fiscal year.
€ 1,436
▼ 78% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,133 | € 33,211 | € 6,382 | € 7,016 | ▲ 10% |
| Profit after taxes | € -7,703 | € 23,445 | € 6,416 | € 3,564 | ▼ 44% |
| Equity | € 25,414 | € 48,859 | € 55,275 | € 58,839 | ▲ 6% |
| Total debts | € 56,895 | € 72,487 | € 46,385 | € 37,593 | ▼ 19% |
| Cash | € 708 | € 35,156 | € 4,704 | € 16,384 | ▲ 248% |
| Retained profit | € 13,014 | € 36,459 | € 42,875 | € 46,439 | ▲ 8% |
| Bank debt | € 0 | € 0 | € 3 | € 12 | ▲ € 9 |
| Balance sheet total | € 82,309 | € 121,346 | € 101,660 | € 96,431 | ▼ 5% |
Key figures of BTF 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 BTF TRAVEL?
What happened at BTF 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 € 3,564 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,703 loss in 2022 to € 3,564 profit in 2025.
Paid € 9,971 in corporate taxes since 2022.
Best year ever: 2023, with € 23,445 profit.
A new publication or filing at BTF 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
Establishments
Establishment units
Physical locations of this company
Josaphatstraat 72
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0715.438.544
- VAT number
- BE 0715.438.544
- Registered office
- Josaphatstraat 72, 1030 Schaarbeek
- Names & denominations
- BTF TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2018
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.