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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VERY GOOD TRIP from Donceel, company number BE0802228602, closed financial year 2025 with a result of € -7,751 after tax. For that financial year VERY GOOD TRIP recorded a gross margin of € -6,900 and equity of € -15,668. Compared with financial year 2024, the result moved from € -9,748 to € -7,751. 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 11, 2026.
€ -15,668
▼ € 7,751 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,751
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,149
▲ € 986 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,768.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,398
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,955
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,113 | € -8,731 | € -6,900 | ▲ € 1,831 |
| Profit after taxes | € -1,269 | € -9,748 | € -7,751 | ▲ € 1,997 |
| Equity | € 1,831 | € -7,917 | € -15,668 | ▼ € 7,751 |
| Total debts | € 2,205 | € 9,314 | € 17,277 | ▲ 85% |
| Cash | € 689 | € 163 | € 1,149 | ▲ € 986 |
| Retained profit | € -1,269 | € -11,017 | € -18,768 | ▼ € 7,751 |
| Balance sheet total | € 4,036 | € 1,397 | € 1,609 | ▲ 15% |
Key figures of VERY GOOD TRIP, fiscal years 2023 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 VERY GOOD TRIP?
What happened at VERY GOOD TRIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,751. filed late Source: NBB ↗
- New establishment in Donceel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,269 loss in 2023 to € 7,751 loss in 2025.
Management
Behind VERY GOOD TRIP are Philippe MORDANT and Tanguy CENTNER. The shares are held by Gwendoline STREEL (25%), Philippe MORDANT (25%), Nathalie PHEPSAVATH (25%) and Tanguy CENTNER (25%).
Directors
According to the 2025 annual accounts
Philippe MORDANT
Director
Owns 25% directly
Tanguy CENTNER
Director
Owns 25% directly
Shareholders
Gwendoline STREEL
25%
Philippe MORDANT · director
25%
Nathalie PHEPSAVATH
25%
Tanguy CENTNER · director
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Caquin 41
4357 Donceel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.228.602
- VAT number
- BE 0802.228.602
- Registered office
- Rue Caquin 41, 4357 Donceel
- Names & denominations
- VERY GOOD TRIP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2023
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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