Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AU MONDE DU VOYAGE from Namur, company number BE0864146769, closed financial year 2024 with a result of € 13,145 after tax. For that financial year AU MONDE DU VOYAGE recorded a gross margin of € 21,946 and equity of € 48,150. Compared with financial year 2023, the result moved from € -22,158 to € 13,145. 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 November 24, 2025.
€ 48,150
▲ 38% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,145
▲ still € 22,158 loss in 2023
Profit after tax over the fiscal year.
€ 10,607
▲ 87% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 23,150.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 627
▼ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 32,602
▲ 23% vs 2023
Loans from banks and other lenders, long and short.
€ 30,624
▲ 36% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 624
▼ 61% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 26,564 | € 44,020 | € -15,064 | € 21,946 | ▲ € 37,010 |
| Profit after taxes | € 21,118 | € 20,174 | € -22,158 | € 13,145 | ▲ € 35,303 |
| Equity | € 36,989 | € 57,163 | € 35,005 | € 48,150 | ▲ 38% |
| Total debts | € 52,105 | € 69,205 | € 87,260 | € 68,526 | ▼ 21% |
| Cash | € 3,350 | € 15,615 | € 5,673 | € 10,607 | ▲ 87% |
| Retained profit | € 11,989 | € 32,163 | € 10,005 | € 23,150 | ▲ 131% |
| Bank debt | € 2,990 | € 13,813 | € 26,484 | € 32,602 | ▲ 23% |
| Balance sheet total | € 89,094 | € 126,368 | € 122,265 | € 116,676 | ▼ 5% |
Key figures of AU MONDE DU VOYAGE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AU MONDE DU VOYAGE?
What happened at AU MONDE DU VOYAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,145. filed late Source: NBB ↗
- Mustafa KAVAK became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,118 profit in 2021 to € 13,145 profit in 2024.
Paid € 4,330 in corporate taxes since 2021.
Best year ever: 2021, with € 21,118 profit.
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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 AU MONDE DU VOYAGE is Mustafa KAVAK.
Directors
According to the 2024 annual accounts
Mustafa KAVAK
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Collège 23
5000 Namur
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0864.146.769
- VAT number
- BE 0864.146.769
- Registered office
- Rue du Collège 23, 5000 Namur
- Names & denominations
- AU MONDE DU VOYAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2004
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- amdv.be
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus