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 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
VIP Travel Service - Binche Navette from Binche, company number BE0783768512, closed financial year 2024 with a result of € 49,692 after tax. For that financial year VIP Travel Service - Binche Navette recorded revenue of € 712,272 and equity of € 106,327. Compared with financial year 2023, the result moved from € -12,301 to € 49,692. 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 13, 2025.
€ 106,327
▲ 88% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,692
▲ still € 12,301 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 56,327.
People and assets in 2024
€ 305,566
▲ 52% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,115
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 21,233
▲ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 45,710
▲ 27% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 289,851 | € 470,138 | € 712,272 | ▲ 52% |
| Gross margin | € 102,691 | € 215,120 | € 381,800 | ▲ 77% |
| Profit after taxes | € 18,937 | € -12,301 | € 49,692 | ▲ € 61,993 |
| Equity | € 68,937 | € 56,634 | € 106,327 | ▲ 88% |
| Total debts | € 49,769 | € 82,681 | € 86,948 | ▲ 5% |
| Cash | € 57,222 | - | - | |
| Retained profit | € 18,937 | € 6,634 | € 56,327 | ▲ € 49,692 |
| Balance sheet total | € 118,706 | € 139,315 | € 193,274 | ▲ 39% |
Key figures of VIP Travel Service - Binche Navette, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to VIP Travel Service - Binche Navette?
What happened at VIP Travel Service - Binche Navette in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 49,692. filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,937 profit in 2022 to € 49,692 profit in 2024.
Paid € 18,744 in corporate taxes since 2022.
Best year ever: 2024, with € 49,692 profit.
A new publication or filing at VIP Travel Service - Binche Navette? 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
Establishments
Establishment units
Physical locations of this company
Rue des Boulois(LEV) 51A
7134 Binche
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
Self-hosted
Hosting
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0783.768.512
- VAT number
- BE 0783.768.512
- Registered office
- Rue des Boulois(LEV) 51A, 7134 Binche
- Names & denominations
- VIP Travel Service - Binche Navette
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2022
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
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Overig personenvervoer te land, n.e.g.
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