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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Travel-Company from Antwerpen, company number BE0893083354, closed financial year 2025 with a result of € 26,396 after tax. For that financial year Travel-Company recorded revenue of € 1.4 million and equity of € 4 million. Compared with financial year 2024, the result moved from € 588,626 to € 26,396. The company is profitable. 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 16, 2026.
€ 4 million
▲ € 4 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,396
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 17,620
▼ 83% 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 € 32,832.
People and assets in 2025
11.4
Average over the fiscal year, from the social balance sheet.
€ 551,305
€ 48,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,304
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
Loans from banks and other lenders, long and short.
€ 379,458
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 166 days on average.
€ 95,267
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 1,442,956 | |
| Gross margin | € -1,079 | € -1,549 | - | - | |
| Profit after taxes | € -38,408 | € -39,902 | € 588,626 | € 26,396 | ▼ 96% |
| Equity | € -12,288 | € -52,190 | € 68,436 | € 4,039,119 | ▲ € 4 million |
| Total debts | € 1,551,403 | € 1,591,109 | € 1,616,921 | € 1,951,900 | ▲ 21% |
| Cash | € 1,116 | € 919 | € 101,288 | € 17,620 | ▼ 83% |
| Retained profit | € -74,288 | € -114,190 | € 6,436 | € 32,832 | ▲ € 26,396 |
| Dividend | € 0 | € 0 | € 468,000 | € 0 | ▼ 100% |
| Bank debt | € 1,551,403 | € 1,589,646 | € 1,471,646 | € 1,471,646 | |
| Balance sheet total | € 1,539,116 | € 1,538,919 | € 1,685,357 | € 5,991,020 | ▲ 255% |
| Employees (FTE) | - | - | - | 11.4 |
Key figures of Travel-Company, 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 Travel-Company?
What happened at Travel-Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Furthur Explore stepped down as director. NBB
- Somnium stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 26,396 (▼ 96% vs 2024). Source: NBB ↗
- Furthur Explore became a director. NBB
- Somnium became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,408 loss in 2022 to € 26,396 profit in 2025.
Best year ever: 2024, with € 588,626 profit.
Paid out € 468,000 in dividends to the owners in total.
Pays suppliers within 166 days on average.
A new publication or filing at Travel-Company? 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
The stake of SOMNIUM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Travel-CompanyThe shares are held by SOMNIUM (100%). It owns 100% of Zuiderhuis, 100% of Zuiderhuis Rondreizen , 100% of Noorderhuis, 50% of PlugPlug Travel BV and 3.6% of Live The World itself.
Directors
According to the 2025 annual accounts
Director · represented by Jageneau Thibaut Jageneau Thibaut
since 2024 · until 2030
Director · represented by Filip Jennen
Also active at: Zuiderhuis, Zuiderhuis Rondreizen, PlugPlug Travel
since 2024 · until 2030
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Britselei 80
2000 Antwerpen
Sint-Annaplein 34
9000 Gent
Active since 25 October 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0893.083.354
- VAT number
- BE 0893.083.354
- Registered office
- Britselei 80, 2000 Antwerpen
- Names & denominations
- Travel-Company
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van reisbureaus
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van reisorganisatoren
Overige zakelijke dienstverlening, neg