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 4 of the last 4 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 0 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AMOUDYS TRAVEL from Dour, company number BE0834819216, closed financial year 2025 with a result of € -731 after tax. For that financial year AMOUDYS TRAVEL recorded a gross margin of € -288 and equity of € -67,243. Compared with financial year 2024, the result moved from € -60 to € -731. 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 7, 2026.
€ -67,243
▼ € 731 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -731
▼ 1119 % more loss than in 2024
Profit after tax over the fiscal year.
€ 26
▲ 261% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,243.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 581
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -237 | € -1,254 | € 0 | € -288 | |
| Profit after taxes | € -752 | € -1,485 | € -60 | € -731 | ▼ € 671 |
| Equity | € -64,966 | € -66,451 | € -66,511 | € -67,243 | ▼ € 731 |
| Total debts | € 65,019 | € 66,518 | € 66,518 | € 67,268 | ▲ 1% |
| Cash | € 53 | € 67 | € 7 | € 26 | ▲ 261% |
| Retained profit | € -89,966 | € -91,451 | € -91,511 | € -92,243 | ▼ € 731 |
| Balance sheet total | € 53 | € 67 | € 7 | € 26 | ▲ 261% |
Key figures of AMOUDYS TRAVEL, 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 AMOUDYS TRAVEL?
What happened at AMOUDYS TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 731. Source: NBB ↗
- Oscar Di Stefano became a director. NBB
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 752 loss in 2022 to € 731 loss in 2025.
Management
Behind AMOUDYS TRAVEL are PATRICE BARRERE and Oscar Di Stefano.
Directors
According to the 2025 annual accounts
PATRICE BARRERE
Manager
Oscar Di Stefano
Manager
since 2019
Establishments
Establishment units
Physical locations of this company
Rue du Général Leman 27/1
7370 Dour
Rue du Général Leman 27 box 1
7370 Dour
Active since 23 March 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.819.216
- VAT number
- BE 0834.819.216
- Registered office
- Rue du Général Leman 27/1, 7370 Dour
- Names & denominations
- AMOUDYS TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2011
- Peppol
- Not registered