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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVEL ZONE from Schilde, company number BE0808297238, closed financial year 2025 with a result of € 22,233 after tax. For that financial year TRAVEL ZONE recorded a gross margin of € 352,532 and equity of € 152,589. Compared with financial year 2024, the result moved from € 354 to € 22,233. 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 6, 2026.
€ 152,589
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,233
▲ € 21,878 vs 2024
Profit after tax over the fiscal year.
€ 276,335
▼ 62% 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 € 77,589.
People and assets in 2025
4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 225,233
▼ 1% vs 2024
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 106,482
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,774
▼ 15% vs 2024
€ 43,213 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.7 million
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,084
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,906 | € 299,002 | € 277,967 | € 352,532 | ▲ 27% |
| Profit after taxes | € 10,412 | € 11,553 | € 354 | € 22,233 | ▲ € 21,878 |
| Equity | € 118,448 | € 130,002 | € 130,356 | € 152,589 | ▲ 17% |
| Total debts | € 827,059 | € 1,312,078 | € 2,271,072 | € 2,185,063 | ▼ 4% |
| Cash | € 174,874 | € 208,000 | € 730,704 | € 276,335 | ▼ 62% |
| Retained profit | € 43,448 | € 55,002 | € 55,356 | € 77,589 | ▲ 40% |
| Bank debt | € 55,103 | € 49,036 | € 168,935 | € 143,774 | ▼ 15% |
| Balance sheet total | € 945,507 | € 1,442,080 | € 2,401,428 | € 2,337,651 | ▼ 3% |
| Employees (FTE) | 3.6 | 3.7 | 3.6 | 4 | ▲ 0.4 |
Key figures of TRAVEL ZONE, 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 TRAVEL ZONE?
What happened at TRAVEL ZONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,233 (▲ € 21,878 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Heidi VERMEIREN became a director. NBB
- Jan THYS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,412 profit in 2022 to € 22,233 profit in 2025.
Paid € 41,662 in corporate taxes since 2022.
Best year ever: 2025, with € 22,233 profit.
On average € 88,100 of value added per employee in 2025.
A new publication or filing at TRAVEL ZONE? 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 TRAVEL ZONE are Heidi VERMEIREN and Jan THYS. The same people are also behind HERMITAGE VASTGOED and HERMITAGE. Jan THYS is also behind Ixsons and VASTGOED 't WATERHUYS.
Directors
According to the 2025 annual accounts
since 2008
since 2008
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 532
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0808.297.238
- VAT number
- BE 0808.297.238
- Registered office
- Turnhoutsebaan 532, 2970 Schilde
- Names & denominations
- TRAVEL ZONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2008
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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