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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VOYAGES CINQ MONDES from Mons, company number BE0870117417, closed financial year 2025 with a result of € 154,908 after tax. For that financial year VOYAGES CINQ MONDES recorded a gross margin of € 262,139 and equity of € 452,189. Compared with financial year 2024, the result moved from € 133,344 to € 154,908. Profitable, and profit is growing. 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 July 21, 2026.
€ 452,189
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 154,908
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 324,282
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 311,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 28,320
▲ 19% 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.
Debts at end 2025
€ 919
Loans from banks and other lenders, long and short.
€ 44,141
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,578
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,061 | € 151,494 | € 244,854 | € 262,139 | ▲ 7% |
| Profit after taxes | € 70,361 | € 77,126 | € 133,344 | € 154,908 | ▲ 16% |
| Equity | € 491,611 | € 520,738 | € 609,181 | € 452,189 | ▼ 26% |
| Total debts | € 286,682 | € 336,165 | € 417,698 | € 770,871 | ▲ 85% |
| Cash | € 279,122 | € 330,952 | € 468,918 | € 324,282 | ▼ 31% |
| Land & buildings | € 106,342 | € 90,554 | € 75,122 | € 59,691 | ▼ 21% |
| Retained profit | € 311,611 | € 340,738 | € 429,181 | € 272,189 | ▼ 37% |
| Dividend | € 38,000 | € 48,000 | € 44,900 | € 311,900 | ▲ € 267,000 |
| Bank debt | € 20,433 | € 8,737 | € 919 | € 919 | |
| Balance sheet total | € 778,293 | € 856,903 | € 1,026,879 | € 1,223,060 | ▲ 19% |
Key figures of VOYAGES CINQ MONDES, 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 VOYAGES CINQ MONDES?
What happened at VOYAGES CINQ MONDES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 154,908 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,361 profit in 2022 to € 154,908 profit in 2025.
Paid € 176,662 in corporate taxes since 2022.
Best year ever: 2025, with € 154,908 profit.
Paid out € 442,800 in dividends to the owners in total.
A new publication or filing at VOYAGES CINQ MONDES? 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 VOYAGES CINQ MONDES is MERCEDES MENDEZ MALDONADO.
Directors
According to the 2025 annual accounts
MERCEDES MENDEZ MALDONADO
Director
Establishments
Establishment units
Physical locations of this company
Avenue Foch 744
7012 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.117.417
- VAT number
- BE 0870.117.417
- Registered office
- Avenue Foch 744, 7012 Mons
- Names & denominations
- VOYAGES CINQ MONDES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2004
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] 0472/73.90.48
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus