Financials
Financial year 2024
MASTERPLAN TRAVEL from Genappe, company number BE0718751192, closed financial year 2024 with a result of € 6,982 after tax. For that financial year MASTERPLAN TRAVEL recorded a gross margin of € 23,072 and equity of € 85,856. Compared with financial year 2023, the result moved from € 31,271 to € 6,982. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 85,856
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,982
▼ 78% vs 2023
Profit after tax over the fiscal year.
€ 346,096
▲ 124% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 67,256.
People and assets in 2024
€ 2,259
▲ € 1,981 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 403,600
▲ 42% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,873
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 11,957 | € 23,453 | € 54,451 | € 23,072 | ▼ 58% |
| Profit after taxes | € 7,706 | € 3,727 | € 31,271 | € 6,982 | ▼ 78% |
| Equity | € 43,876 | € 47,603 | € 78,874 | € 85,856 | ▲ 9% |
| Total debts | € 215,389 | € 315,970 | € 739,211 | € 890,395 | ▲ 20% |
| Cash | € 80,218 | € 115,774 | € 154,835 | € 346,096 | ▲ 124% |
| Retained profit | € 25,276 | € 29,003 | € 60,274 | € 67,256 | ▲ 12% |
| Balance sheet total | € 259,265 | € 363,573 | € 818,084 | € 976,251 | ▲ 19% |
Key figures of MASTERPLAN TRAVEL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to MASTERPLAN TRAVEL?
What happened at MASTERPLAN TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,982 (▼ 78% vs 2023). filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,706 profit in 2021 to € 6,982 profit in 2024.
Paid € 18,253 in corporate taxes since 2021.
Best year ever: 2023, with € 31,271 profit.
Management
The stake of GGWORLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MASTERPLAN TRAVELBehind MASTERPLAN TRAVEL are Gladys DE VILLE and GG WORLD. The shares are held by GGWORLD (98%).
Establishments
Establishment units
Physical locations of this company
Rue Fosty 26
1470 Genappe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
VERIXI, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0718.751.192
- VAT number
- BE 0718.751.192
- Registered office
- Rue Fosty 26, 1470 Genappe
- Names & denominations
- MASTERPLAN TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2019
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- masterplantravel.be
- Activities · NACE
Activiteiten van reisbureaus