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 49 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TRAVOUTILS from Leuze-en-Hainaut, company number BE0819315250, closed financial year 2022 with a result of € 9,843 after tax. For that financial year TRAVOUTILS recorded a gross margin of € 207,591 and equity of € 17,384. Compared with financial year 2021, the result moved from € -91,529 to € 9,843. 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 January 30, 2023.
€ 17,384
▲ 131% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,843
▲ still € 91,529 loss in 2021
Profit after tax over the fiscal year.
€ 6,699
▼ 32% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -4,616.
People and assets in 2022
2.6
▼ 3.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 160,062
▼ 49% vs 2021
€ 61,600 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.
€ 1,456
▼ € 305,225 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 175,000
▼ 69% vs 2021
Loans from banks and other lenders, long and short.
€ 150,308
▼ 5% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 83,363
▼ 16% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 415,554 | € 207,591 | ▼ 50% |
| Profit after taxes | € -91,529 | € 9,843 | ▲ € 101,372 |
| Equity | € 7,541 | € 17,384 | ▲ 131% |
| Total debts | € 1,105,288 | € 659,600 | ▼ 40% |
| Cash | € 9,886 | € 6,699 | ▼ 32% |
| Retained profit | € -14,459 | € -4,616 | ▲ € 9,843 |
| Bank debt | € 556,883 | € 175,000 | ▼ 69% |
| Balance sheet total | € 1,112,829 | € 676,984 | ▼ 39% |
| Employees (FTE) | 5.8 | 2.6 | ▼ 3.2 |
Key figures of TRAVOUTILS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 January 2024.
What happened to TRAVOUTILS?
What happened at TRAVOUTILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRAVOUTILS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 9,843. Source: NBB ↗
- Lorianne Six became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Beloeil. KBO
In short
From € 91,529 loss in 2021 to € 9,843 profit in 2022.
Paid € 101 in corporate taxes since 2021.
Best year ever: 2022, with € 9,843 profit.
On average € 79,800 of value added per employee in 2022.
A new publication or filing at TRAVOUTILS? 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 TRAVOUTILS is Lorianne Six. Lorianne Six is also behind SIX-HELLEPUTTE IMMO.
Directors
According to the 2022 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Zone industrielle de l'Europe(L) 4
7900 Leuze-en-Hainaut
Rue de Tournai (Sta) 192
7973 Beloeil
Active since 1 October 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Domain
Domain
travoutils.be
Registered
2023-12-12
Website info
Features
Security
Details
- Company number
- 0819.315.250
- VAT number
- BE 0819.315.250
- Registered office
- Zone industrielle de l'Europe(L) 4, 7900 Leuze-en-Hainaut
- Names & denominations
- TRAVOUTILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 October 2009
- Peppol
- Not registered
- Contact
- travoutils.be [email protected]
- Activities · NACE
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers