Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVOO from Waregem, company number BE0724548725, closed financial year 2025 with a result of € 92,133 after tax. For that financial year TRAVOO recorded a gross margin of € 206,126 and equity of € 342,987. Compared with financial year 2024, the result moved from € 142,182 to € 92,133. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 342,987
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,133
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 62,972
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 25,502
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 194,330
▲ € 193,002 vs 2024
Of which on lease € 25,440.
Debts at end 2025
€ 738,600
▲ 34% vs 2024
€ 516,160 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 400,930
▲ € 344,611 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,507
▼ 93% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,097 | € 9,697 | € 202,422 | € 206,126 | ▲ 2% |
| Profit after taxes | € 230,806 | € 1,852 | € 142,182 | € 92,133 | ▼ 35% |
| Equity | € 224,467 | € 226,319 | € 368,502 | € 342,987 | ▼ 7% |
| Total debts | € 305,097 | € 501,145 | € 1,160,547 | € 1,274,787 | ▲ 10% |
| Cash | € 393,127 | € 73,610 | € 340,404 | € 62,972 | ▼ 82% |
| Retained profit | € 204,467 | € 206,319 | € 348,502 | € 322,987 | ▼ 7% |
| Dividend | € 0 | € 0 | € 0 | € 117,647 | |
| Bank debt | € 15,083 | € 237,500 | € 551,871 | € 738,600 | ▲ 34% |
| Balance sheet total | € 529,564 | € 727,465 | € 1,529,048 | € 1,617,774 | ▲ 6% |
| Employees (FTE) | - | - | 0 | 0.4 |
Key figures of TRAVOO, 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 TRAVOO?
What happened at TRAVOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,133 (▼ 35% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- SANDER SULMON BV became a director. NBB
- BEPA INVEST BV became a director. NBB
In short
From € 230,806 profit in 2022 to € 92,133 profit in 2025.
Paid € 147,914 in corporate taxes since 2022.
Best year ever: 2022, with € 230,806 profit.
Paid out € 117,647 in dividends to the owners in total.
Management
Behind TRAVOO are SANDER SULMON BV and BEPA INVEST BV. It owns 100% of SB Invest, 50% of Casita and 50% of Casita Bouw itself.
Directors
According to the 2025 annual accounts
since 2019
Director · represented by Pascal Beeusaert
Also active at: SB Invest, Xceptional Concepts, KOELKAR
since 2019
Establishments
Establishment units
Physical locations of this company
Wortegemseweg 115
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0724.548.725
- VAT number
- BE 0724.548.725
- Registered office
- Wortegemseweg 115, 8790 Waregem
- Names & denominations
- TRAVOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2019
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Activiteiten van bouwarchitecten