Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
U TRAVEL from Brussel, company number BE0731709602, closed financial year 2025 with a result of € 25,496 after tax. For that financial year U TRAVEL recorded a gross margin of € 276,176 and equity of € 186,428. Compared with financial year 2024, the result moved from € 20,497 to € 25,496. Profitable, and profit is growing. 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 August 24, 2026.
€ 186,428
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,496
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 89,084
▲ 79% 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 € 136,428.
People and assets in 2025
€ 212,613
▲ 33% 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.
€ 133
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 223,489
▲ € 215,465 vs 2024
Loans from banks and other lenders, long and short.
€ 3,706
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,454
▼ 35% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,741 | € 200,030 | € 192,482 | € 276,176 | ▲ 43% |
| Profit after taxes | € 33,691 | € 52,020 | € 20,497 | € 25,496 | ▲ 24% |
| Equity | € 88,415 | € 140,435 | € 160,932 | € 186,428 | ▲ 16% |
| Total debts | € 153,570 | € 228,074 | € 98,264 | € 275,004 | ▲ 180% |
| Cash | € 47,139 | € 63,987 | € 49,832 | € 89,084 | ▲ 79% |
| Retained profit | € 38,415 | € 90,435 | € 110,932 | € 136,428 | ▲ 23% |
| Bank debt | € 0 | € 0 | € 8,025 | € 223,489 | ▲ € 215,465 |
| Balance sheet total | € 241,985 | € 368,509 | € 259,197 | € 461,432 | ▲ 78% |
| Employees (FTE) | 2 | 2.4 | - | - |
Key figures of U 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 U TRAVEL?
What happened at U 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 € 25,496 (▲ 24% vs 2024). filed late Source: NBB ↗
- Jean HANS became a director. NBB
- Mélanie LESTERQUY became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,691 profit in 2022 to € 25,496 profit in 2025.
Paid € 34,175 in corporate taxes since 2022.
Best year ever: 2023, with € 52,020 profit.
On average € 83,300 of value added per employee in 2023.
A new publication or filing at U 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
Management
Behind U TRAVEL are Mélanie LESTERQUY and Jean HANS.
Directors
According to the 2025 annual accounts
Mélanie LESTERQUY
Bestuurster
since 2021
Jean HANS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Louizalaan 231
1050 Brussel
Ikaroslaan 1
1930 Zaventem
Active since 1 August 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0731.709.602
- VAT number
- BE 0731.709.602
- Registered office
- Louizalaan 231, 1050 Brussel
- Names & denominations
- U TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2019
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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Overige reserveringsactiviteiten