Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TRAVERSAMOS from Antwerpen, company number BE0790506844, closed financial year 2024 with a result of € -34,325 after tax. For that financial year TRAVERSAMOS recorded a gross margin of € -33,413 and equity of € -3,723. Compared with financial year 2023, the result moved from € 4,374 to € -34,325. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -3,723
▼ € 34,325 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,325
▼ still € 4,374 profit in 2023
Profit after tax over the fiscal year.
€ 2,860
▼ 91% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,723.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 277
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,546
Loans from banks and other lenders, long and short.
€ 4,178
▲ € 3,814 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,631
▼ 76% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 26,666 | € 6,601 | € -33,413 | ▼ € 40,014 |
| Profit after taxes | € 21,229 | € 4,374 | € -34,325 | ▼ € 38,699 |
| Equity | € 26,229 | € 30,603 | € -3,723 | ▼ € 34,325 |
| Total debts | € 24,323 | € 9,859 | € 16,169 | ▲ 64% |
| Cash | € 35,363 | € 31,444 | € 2,860 | ▼ 91% |
| Retained profit | € 21,229 | € 25,603 | € -8,723 | ▼ € 34,325 |
| Bank debt | € 0 | € 0 | € 7,546 | |
| Balance sheet total | € 50,552 | € 40,461 | € 12,446 | ▼ 69% |
Key figures of TRAVERSAMOS, 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 TRAVERSAMOS?
What happened at TRAVERSAMOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRAVERSAMOS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 34,325 (▼ € 38,699 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Patrick Van Dun became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,229 profit in 2022 to € 34,325 loss in 2024.
Paid € 7,000 in corporate taxes since 2022.
Best year ever: 2022, with € 21,229 profit.
A new publication or filing at TRAVERSAMOS? 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
Directors
According to the 2024 annual accounts
Patrick Van Dun
Director
since 2022
Establishments
Establishment units
Physical locations of this company
De Brouwerstraat 11 box 1
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.506.844
- VAT number
- BE 0790.506.844
- Registered office
- De Brouwerstraat 11 bus 1, 2600 Antwerpen
- Names & denominations
- TRAVERSAMOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2022
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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