Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Furthur Explore from Schaarbeek, company number BE0777324049, closed financial year 2025 with a result of € 32,780 after tax. For that financial year Furthur Explore recorded a gross margin of € 48,220 and equity of € 78,121. Compared with financial year 2024, the result moved from € 27,437 to € 32,780. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 78,121
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,780
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 12,976
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,780 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 673
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 251,766
€ 60,059 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,100
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,358 | € 23,427 | € 34,499 | € 48,220 | ▲ 40% |
| Profit after taxes | € 22,503 | € 18,181 | € 27,437 | € 32,780 | ▲ 19% |
| Equity | € 32,503 | € 50,684 | € 78,121 | € 78,121 | |
| Total debts | € 21,681 | € 13,196 | € 17,853 | € 291,100 | ▲ € 273,247 |
| Cash | € 31,932 | € 28,706 | € 49,782 | € 12,976 | ▼ 74% |
| Retained profit | € 22,503 | € 40,684 | € 68,121 | € 68,121 | |
| Dividend | € 0 | € 0 | € 0 | € 32,780 | |
| Bank debt | € 0 | € 0 | € 0 | € 251,766 | |
| Balance sheet total | € 54,184 | € 63,879 | € 95,974 | € 369,220 | ▲ 285% |
Key figures of Furthur Explore, 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 Furthur Explore?
What happened at Furthur Explore in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,780 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,503 profit in 2022 to € 32,780 profit in 2025.
Paid € 27,563 in corporate taxes since 2022.
Best year ever: 2025, with € 32,780 profit.
Paid out € 32,780 in dividends to the owners in total.
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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 Furthur Explore is Thibaut Jageneau. It owns 5.7% of Travel Venture Company itself.
Directors
According to the 2025 annual accounts
Thibaut Jageneau
Director
Establishments
Establishment units
Physical locations of this company
Gaucheretstraat 196 box 14
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.324.049
- VAT number
- BE 0777.324.049
- Registered office
- Gaucheretstraat 196 bus 14, 1030 Schaarbeek
- Names & denominations
- Furthur Explore
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2021
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
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