Financials
Financial year 2025
SO TRAVEL from Waterloo, company number BE0724481221, closed financial year 2025 with a result of € 62,993 after tax. For that financial year SO TRAVEL recorded a gross margin of € 249,390 and equity of € 226,950. Compared with financial year 2024, the result moved from € 157,254 to € 62,993. 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 20, 2026.
€ 226,950
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,993
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 499,577
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 59,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.5
Average over the fiscal year, from the social balance sheet.
€ 144,926
▼ 14% vs 2024
€ 58,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,650
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 157,606
▲ € 142,662 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,669
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 356,751 | € 301,567 | € 404,761 | € 249,390 | ▼ 38% |
| Profit after taxes | € 214,333 | € 138,756 | € 157,254 | € 62,993 | ▼ 60% |
| Equity | € 283,447 | € 148,704 | € 222,958 | € 226,950 | ▲ 2% |
| Total debts | € 104,925 | € 169,800 | € 206,294 | € 965,228 | ▲ € 758,934 |
| Cash | € 310,388 | € 273,471 | € 265,232 | € 499,577 | ▲ 88% |
| Retained profit | € 264,897 | € 130,154 | € 204,408 | € 208,400 | ▲ 2% |
| Dividend | € 0 | € 273,500 | € 83,000 | € 59,000 | ▼ 29% |
| Balance sheet total | € 388,373 | € 318,504 | € 429,252 | € 1,192,178 | ▲ 178% |
| Employees (FTE) | - | - | - | 2.5 |
Key figures of SO 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 SO TRAVEL?
What happened at SO 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 € 62,993 (▼ 60% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 214,333 profit in 2022 to € 62,993 profit in 2025.
Paid € 193,610 in corporate taxes since 2022.
Best year ever: 2022, with € 214,333 profit.
On average € 99,800 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Sophie Naegels
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue Libert (François) 14
1410 Waterloo
Chaussée de Bruxelles 63
1410 Waterloo
Active since 1 May 2019
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0724.481.221
- VAT number
- BE 0724.481.221
- Registered office
- Rue Libert (François) 14, 1410 Waterloo
- Names & denominations
- SO TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2019
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- sotravel.be [email protected] +32478701571
- Activities · NACE
Activiteiten van reisbureaus