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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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
YATRA Travel from Ganshoren, company number BE0777584662, closed financial year 2025 with a result of € 26,753 after tax. For that financial year YATRA Travel recorded a gross margin of € 34,585 and equity of € 5,909. Compared with financial year 2024, the result moved from € -9,681 to € 26,753. Profitable, and profit is growing. 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 August 31, 2026.
€ 5,909
▲ € 26,753 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,753
▲ still € 9,681 loss in 2024
Profit after tax over the fiscal year.
€ 27,678
▲ € 23,997 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 € 3,409.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,706
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,883
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,105
▲ € 6,091 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,296 | € -12,852 | € -14,339 | € 34,585 | ▲ € 48,924 |
| Profit after taxes | € 96 | € -13,760 | € -9,681 | € 26,753 | ▲ € 36,433 |
| Equity | € 2,596 | € -11,163 | € -20,844 | € 5,909 | ▲ € 26,753 |
| Total debts | € 25,344 | € 31,904 | € 40,545 | € 54,575 | ▲ 35% |
| Cash | € 16,551 | € 1,726 | € 3,681 | € 27,678 | ▲ € 23,997 |
| Retained profit | € 96 | € -13,663 | € -23,344 | € 3,409 | ▲ € 26,753 |
| Balance sheet total | € 27,940 | € 20,740 | € 19,701 | € 60,484 | ▲ 207% |
Key figures of YATRA 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 YATRA Travel?
What happened at YATRA 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 € 26,753. filed late Source: NBB ↗
- New establishment in Ganshoren. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 96 profit in 2022 to € 26,753 profit in 2025.
Paid € 4,530 in corporate taxes since 2022.
Best year ever: 2025, with € 26,753 profit.
A new publication or filing at YATRA 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 YATRA Travel is PHILIPPE MATERS.
Directors
According to the 2025 annual accounts
PHILIPPE MATERS
Director
Establishments
Establishment units
Physical locations of this company
Maria van Hongarijelaan 64
1083 Ganshoren
Chaussée de Lille(TOU) 327 box 0.4
7500 Tournai
Active since 22 November 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →Centrale Sociale de Bruxelles
€ 339,686 gross margin · 2025
PRAGMA CONCEPT SCRL
€ 10,072 gross margin · 2025
LOGISTICA
€ 254,495 gross margin · 2025
AGEFIN
MARGINVEST
€ 9,384 gross margin · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.584.662
- VAT number
- BE 0777.584.662
- Registered office
- Maria van Hongarijelaan 64, 1083 Ganshoren
- Names & denominations
- YATRA Travel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus