Financials
Financial year 2025
CINDY TRAVEL CONCEPT from Châtelet, company number BE0846147034, closed financial year 2025 with a result of € 66,124 after tax. For that financial year CINDY TRAVEL CONCEPT recorded a gross margin of € 157,289 and equity of € 313,659. Compared with financial year 2024, the result moved from € 91,108 to € 66,124. 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 14, 2026.
€ 313,659
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,124
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 472,389
▼ 8% 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 € 297,259.
People and assets in 2025
1.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 54,684
▲ 35% vs 2024
€ 36,500 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.
€ 1,805
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,935
▼ 22% vs 2024
€ 8,459 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 172,554
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,224
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,261 | € 103,677 | € 177,445 | € 157,289 | ▼ 11% |
| Profit after taxes | € 9,748 | € 42,492 | € 91,108 | € 66,124 | ▼ 27% |
| Equity | € 114,435 | € 156,927 | € 247,535 | € 313,659 | ▲ 27% |
| Total debts | € 498,459 | € 615,088 | € 718,457 | € 707,447 | ▼ 2% |
| Cash | € 261,137 | € 357,961 | € 510,862 | € 472,389 | ▼ 8% |
| Retained profit | € 98,035 | € 140,527 | € 231,135 | € 297,259 | ▲ 29% |
| Dividend | € 0 | € 0 | € 500 | € 0 | ▼ 100% |
| Bank debt | € 101,251 | € 86,375 | € 71,275 | € 55,935 | ▼ 22% |
| Balance sheet total | € 612,894 | € 772,015 | € 965,992 | € 1,021,106 | ▲ 6% |
| Employees (FTE) | 1 | 1 | 1 | 1.5 | ▲ 0.5 |
Key figures of CINDY TRAVEL CONCEPT, 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 CINDY TRAVEL CONCEPT?
What happened at CINDY TRAVEL CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,124 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,748 profit in 2022 to € 66,124 profit in 2025.
Paid € 54,977 in corporate taxes since 2022.
Best year ever: 2024, with € 91,108 profit.
On average € 104,900 of value added per employee in 2025.
A new publication or filing at CINDY TRAVEL CONCEPT? 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 CINDY TRAVEL CONCEPT is Cindy ADENS. The shares are held by Cindy ADENS (100%).
Directors
According to the 2025 annual accounts
Cindy ADENS
Director
Shareholders
Cindy ADENS
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 6
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.147.034
- VAT number
- BE 0846.147.034
- Registered office
- Rue du Commerce 6, 6200 Châtelet
- Names & denominations
- CINDY TRAVEL CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van reisbureaus
Activiteiten van reisorganisatoren
Activiteiten van toeristische informatiediensten