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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 11 % 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
L&S TRAVEL from Mouscron, company number BE0799115395, closed financial year 2024 with a result of € -34,461 after tax. For that financial year L&S TRAVEL recorded a gross margin of € 70,430 and equity of € -59,470. Compared with financial year 2023, the result moved from € -26,008 to € -34,461. 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 July 2, 2025.
€ -59,470
▼ € 34,461 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,461
▼ 33 % more loss than in 2023
Profit after tax over the fiscal year.
€ 676
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,470.
People and assets in 2024
€ 57,562
▲ 50% 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.
€ 51,542
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 115,438
▲ 11% vs 2023
€ 43,452 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,388
▲ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 890
▼ 53% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 36,345 | € 70,430 | ▲ 94% |
| Profit after taxes | € -26,008 | € -34,461 | ▼ € 8,453 |
| Equity | € -25,008 | € -59,470 | ▼ € 34,461 |
| Total debts | € 119,287 | € 118,716 | |
| Cash | € 754 | € 676 | ▼ 10% |
| Retained profit | € -26,008 | € -60,470 | ▼ € 34,461 |
| Bank debt | € 103,728 | € 115,438 | ▲ 11% |
| Balance sheet total | € 94,279 | € 59,247 | ▼ 37% |
Key figures of L&S TRAVEL, fiscal years 2023 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 L&S TRAVEL?
What happened at L&S TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L&S TRAVEL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 34,461. Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,008 loss in 2023 to € 34,461 loss in 2024.
A new publication or filing at L&S 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
Establishments
Establishment units
Physical locations of this company
Tête-d'Ormestraat 35
7700 Mouscron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.115.395
- VAT number
- BE 0799.115.395
- Registered office
- Tête-d'Ormestraat 35, 7700 Mouscron
- Names & denominations
- L&S TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 March 2023
- Peppol
- Active · Active since 13 May 2025
- Contact
- [email protected] +32491764794
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling