Financials
Financial year 2025
DAY ONE TRAVEL from Beveren-Kruibeke-Zwijndrecht, company number BE0891878574, closed financial year 2025 with a result of € 39,407 after tax. For that financial year DAY ONE TRAVEL recorded a gross margin of € 112,554 and equity of € 352,111. Compared with financial year 2024, the result moved from € -15,819 to € 39,407. 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 July 31, 2026.
€ 352,111
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,407
▲ still € 15,819 loss in 2024
Profit after tax over the fiscal year.
€ 51,701
▼ 56% 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 € 327,111.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 44,317
▲ 4% 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.
€ 8,837
▲ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,269
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,709
▲ 226% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,609 | € 27,487 | € 51,291 | € 112,554 | ▲ 119% |
| Profit after taxes | € 24,834 | € -38,932 | € -15,819 | € 39,407 | ▲ € 55,227 |
| Equity | € 481,456 | € 442,523 | € 312,704 | € 352,111 | ▲ 13% |
| Total debts | € 10,679 | € 126,130 | € 254,542 | € 54,799 | ▼ 78% |
| Cash | € 94,227 | € 68,064 | € 117,744 | € 51,701 | ▼ 56% |
| Land & buildings | € 130 | € 0 | - | - | |
| Retained profit | € 456,456 | € 417,523 | € 287,704 | € 327,111 | ▲ 14% |
| Dividend | € 0 | € 0 | € 114,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 100,000 | € 100,000 | € 0 | ▼ 100% |
| Balance sheet total | € 492,135 | € 568,653 | € 567,246 | € 406,910 | ▼ 28% |
| Employees (FTE) | 0.9 | 0.8 | 0.8 | 0.8 |
Key figures of DAY ONE 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 DAY ONE TRAVEL?
What happened at DAY ONE 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 € 39,407. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 24,834 profit in 2022 to € 39,407 profit in 2025.
Paid € 9,820 in corporate taxes since 2022.
Best year ever: 2025, with € 39,407 profit.
Paid out € 114,000 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
Behind DAY ONE TRAVEL is Arlene Van Bulck.
Directors
According to the 2025 annual accounts
Arlene Van Bulck
Director
Establishments
Establishment units
Physical locations of this company
Langestraat 65
9150 Beveren-Kruibeke-Zwijndrecht
Langestraat 44
9150 Beveren-Kruibeke-Zwijndrecht
Active since 4 September 2007
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
- 0891.878.574
- VAT number
- BE 0891.878.574
- Registered office
- Langestraat 65, 9150 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- DAY ONE TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 2007
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus