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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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES VOYAGES DE MARIE-FRANCE from Oostende, company number BE0829017329, closed financial year 2025 with a result of € 4,847 after tax. For that financial year LES VOYAGES DE MARIE-FRANCE recorded a gross margin of € 37,867 and equity of € 83,669. Compared with financial year 2024, the result moved from € 15,201 to € 4,847. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 83,669
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,847
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 33,196
▼ 5% 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 € 65,069.
Debts at end 2025
€ 319,372
▼ 7% vs 2024
€ 25,220 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,378
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,514
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,375 | € 11,801 | € 50,799 | € 37,867 | ▼ 25% |
| Profit after taxes | € -70,519 | € -18,746 | € 15,201 | € 4,847 | ▼ 68% |
| Equity | € 82,367 | € 63,621 | € 78,822 | € 83,669 | ▲ 6% |
| Total debts | € 400,172 | € 419,868 | € 426,760 | € 400,628 | ▼ 6% |
| Cash | € 19,823 | € 6,586 | € 34,938 | € 33,196 | ▼ 5% |
| Land & buildings | € 434,496 | € 421,256 | € 408,017 | € 394,778 | ▼ 3% |
| Retained profit | € 63,767 | € 45,021 | € 60,222 | € 65,069 | ▲ 8% |
| Bank debt | € 383,550 | € 367,485 | € 344,093 | € 319,372 | ▼ 7% |
| Balance sheet total | € 499,209 | € 499,644 | € 521,224 | € 499,424 | ▼ 4% |
Key figures of LES VOYAGES DE MARIE-FRANCE, 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 LES VOYAGES DE MARIE-FRANCE?
What happened at LES VOYAGES DE MARIE-FRANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,847 (▼ 68% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,519 loss in 2022 to € 4,847 profit in 2025.
Paid € 704 in corporate taxes since 2022.
Best year ever: 2024, with € 15,201 profit.
A new publication or filing at LES VOYAGES DE MARIE-FRANCE? 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 LES VOYAGES DE MARIE-FRANCE is MARIE-FRANCE TURPIN.
Directors
According to the 2025 annual accounts
MARIE-FRANCE TURPIN
Director
Establishments
Establishment units
Physical locations of this company
Kemmelbergstraat 12
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.017.329
- VAT number
- BE 0829.017.329
- Registered office
- Kemmelbergstraat 12, 8400 Oostende
- Names & denominations
- LES VOYAGES DE MARIE-FRANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2010
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Activiteiten van reisbureaus