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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Two loss years in a row NBB
Negative result in 2025 and 2026.
Financials
Financial year 2026
TRAVELGROUP from Waterloo, company number BE0861833023, closed financial year 2026 with a result of € -8,803 after tax. For that financial year TRAVELGROUP recorded a gross margin of € -7,666 and equity of € 173,870. Compared with financial year 2025, the result moved from € -7,304 to € -8,803. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 173,870
▼ 5% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,803
▼ 21 % more loss than in 2025
Profit after tax over the fiscal year.
€ 109,350
▼ 8% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 111,870.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 3,767
▲ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 88,504 | € -1,379 | € -11,241 | € -7,666 | ▲ € 3,575 |
| Profit after taxes | € 55,977 | € 2,297 | € -7,304 | € -8,803 | ▼ € 1,498 |
| Equity | € 187,681 | € 189,978 | € 182,673 | € 173,870 | ▼ 5% |
| Total debts | € 224,324 | € 207,449 | € 200,489 | € 196,512 | ▼ 2% |
| Cash | € 129,938 | € 127,653 | € 118,629 | € 109,350 | ▼ 8% |
| Retained profit | € 125,681 | € 127,978 | € 120,673 | € 111,870 | ▼ 7% |
| Balance sheet total | € 412,005 | € 397,426 | € 383,162 | € 370,383 | ▼ 3% |
Key figures of TRAVELGROUP, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TRAVELGROUP?
What happened at TRAVELGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 8,803. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Waterloo. KBO
In short
From € 55,977 profit in 2023 to € 8,803 loss in 2026.
Paid € 9,273 in corporate taxes since 2023.
Best year ever: 2023, with € 55,977 profit.
Management
Behind TRAVELGROUP is Jean Philippe Cuvelier. Jean Philippe Cuvelier is also behind ANTARES TRAVEL and ACRONYME.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue des Nations Unies 94
1410 Waterloo
Avenue des Chasseurs 1
1410 Waterloo
Active since 19 November 2003
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.
Details
- Company number
- 0861.833.023
- VAT number
- BE 0861.833.023
- Registered office
- Avenue des Nations Unies 94, 1410 Waterloo
- Names & denominations
- TRAVELGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2003
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Activiteiten van reisorganisatoren
Reisorganisatoren