Financials
Financial year 2025
SIMENA TRAVEL from Maasmechelen, company number BE0863633659, closed financial year 2025 with a result of € 23,926 after tax. For that financial year SIMENA TRAVEL recorded a gross margin of € 44,769 and equity of € 230,287. Compared with financial year 2024, the result moved from € 22,623 to € 23,926. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 230,287
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,926
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 138,957
▲ 50% 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 € 205,287.
Debts at end 2025
€ 2,454
▲ 104% vs 2024
Loans from banks and other lenders, long and short.
€ 49,551
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,562
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,633 | € 45,424 | € 41,659 | € 44,769 | ▲ 7% |
| Profit after taxes | € 25,768 | € 15,825 | € 22,623 | € 23,926 | ▲ 6% |
| Equity | € 216,692 | € 232,517 | € 206,361 | € 230,287 | ▲ 12% |
| Total debts | € 75,704 | € 72,903 | € 94,560 | € 135,833 | ▲ 44% |
| Cash | € 186,097 | € 99,348 | € 92,687 | € 138,957 | ▲ 50% |
| Land & buildings | € 29,245 | € 150,520 | € 143,607 | € 136,696 | ▼ 5% |
| Retained profit | € 191,692 | € 207,517 | € 181,361 | € 205,287 | ▲ 13% |
| Dividend | € 5,401 | € 0 | € 48,779 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 757 | € 1,202 | € 2,454 | ▲ 104% |
| Balance sheet total | € 292,396 | € 305,420 | € 300,921 | € 366,120 | ▲ 22% |
Key figures of SIMENA 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 SIMENA TRAVEL?
What happened at SIMENA TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,926 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,768 profit in 2022 to € 23,926 profit in 2025.
Paid € 37,496 in corporate taxes since 2022.
Best year ever: 2022, with € 25,768 profit.
Paid out € 54,180 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Cevdet Er
Manager
Establishments
Establishment units
Physical locations of this company
Koudenbergstraat(E) 24
3630 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.633.659
- VAT number
- BE 0863.633.659
- Registered office
- Koudenbergstraat(E) 24, 3630 Maasmechelen
- Names & denominations
- SIMENA TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2004
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus