Financials
Financial year 2025
TSJAKA ADVENTURE from Ronse, company number BE0863686317, closed financial year 2025 with a result of € 40,005 after tax. For that financial year TSJAKA ADVENTURE recorded a gross margin of € 443,651 and equity of € 317,212. Compared with financial year 2024, the result moved from € 701 to € 40,005. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ 317,212
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,005
▲ € 39,304 vs 2024
Profit after tax over the fiscal year.
€ 110,987
▲ 94% 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 € 212,363.
People and assets in 2025
€ 181,287
▼ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 66,880
▼ 21% vs 2024
Of which on lease € 41,706.
Debts at end 2025
€ 742,631
▲ 45% vs 2024
€ 124,844 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 31,417
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,595
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 363,107 | € 427,135 | € 429,562 | € 443,651 | ▲ 3% |
| Profit after taxes | € -19,386 | € 3,552 | € 701 | € 40,005 | ▲ € 39,304 |
| Equity | € 201,492 | € 261,506 | € 262,207 | € 317,212 | ▲ 21% |
| Total debts | € 1,130,778 | € 1,045,025 | € 1,214,955 | € 1,185,732 | ▼ 2% |
| Cash | € 54,324 | € 54,223 | € 57,281 | € 110,987 | ▲ 94% |
| Land & buildings | € 732,195 | € 797,849 | € 741,955 | € 867,935 | ▲ 17% |
| Retained profit | € 168,101 | € 171,656 | € 172,357 | € 212,363 | ▲ 23% |
| Bank debt | € 673,332 | € 646,399 | € 511,765 | € 742,631 | ▲ 45% |
| Balance sheet total | € 1,332,271 | € 1,306,531 | € 1,477,162 | € 1,502,944 | ▲ 2% |
| Employees (FTE) | 6 | 5.5 | 5.5 | - |
Key figures of TSJAKA ADVENTURE, 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 TSJAKA ADVENTURE?
What happened at TSJAKA ADVENTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,005 (▲ € 39,304 vs 2024). filed late Source: NBB ↗
- Thomas Verbeke became a director. NBB
- New establishment in Ronse. KBO
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,386 loss in 2022 to € 40,005 profit in 2025.
Paid € 14,524 in corporate taxes since 2022.
Best year ever: 2025, with € 40,005 profit.
On average € 78,100 of value added per employee in 2024.
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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 TSJAKA ADVENTURE is Thomas Verbeke. Thomas Verbeke is also behind De Geestige Put.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Kanarieberg 1
9600 Ronse
Ruddersveld 5
9600 Ronse
Active since 15 April 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0863.686.317
- VAT number
- BE 0863.686.317
- Registered office
- Kanarieberg 1, 9600 Ronse
- Names & denominations
- TSJAKA ADVENTURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2004
- Peppol
- Active · Active since 9 Dec 2022
- Contact
- [email protected]
- Activities · NACE
Reisbureaus
Activiteiten van reisbureaus