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 44 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
ADVALOREM TRAVEL from Antwerpen, company number BE0897503287, closed financial year 2025 with a result of € 3,483 after tax. For that financial year ADVALOREM TRAVEL recorded a gross margin of € 70,941 and equity of € 99,410. Compared with financial year 2024, the result moved from € 40,739 to € 3,483. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 99,410
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,483
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 15,933
▲ 55% 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 € -10,590.
People and assets in 2025
€ 1,854
▼ 54% 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.
€ 38,476
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,550
▼ 11% vs 2024
€ 20,861 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 114,271
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,814
▲ € 1,539 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,269,577 | - | - | |
| Gross margin | € -69,585 | € 91,121 | € 93,757 | € 70,941 | ▼ 24% |
| Profit after taxes | € -97,690 | € 35,194 | € 40,739 | € 3,483 | ▼ 91% |
| Equity | € -30,006 | € 55,188 | € 95,927 | € 99,410 | ▲ 4% |
| Total debts | € 610,043 | € 287,684 | € 301,508 | € 391,274 | ▲ 30% |
| Cash | € 97,951 | € 10,875 | € 10,250 | € 15,933 | ▲ 55% |
| Land & buildings | € 136,989 | € 145,081 | € 131,407 | € 106,417 | ▼ 19% |
| Retained profit | € -90,006 | € -54,812 | € -14,073 | € -10,590 | ▲ € 3,483 |
| Bank debt | € 147,073 | € 159,648 | € 142,614 | € 126,550 | ▼ 11% |
| Balance sheet total | € 580,037 | € 342,872 | € 397,435 | € 490,684 | ▲ 23% |
Key figures of ADVALOREM 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 October 2026.
What happened to ADVALOREM TRAVEL?
What happened at ADVALOREM 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 € 3,483 (▼ 91% vs 2024). Source: NBB ↗
- Vera Van Steenvoort became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,690 loss in 2022 to € 3,483 profit in 2025.
Paid € 747 in corporate taxes since 2022.
Best year ever: 2024, with € 40,739 profit.
A new publication or filing at ADVALOREM TRAVEL? 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 ADVALOREM TRAVEL is Vera Van Steenvoort.
Directors
According to the 2025 annual accounts
Vera Van Steenvoort
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Braziliëstraat 10
2000 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
PI-GROUP RIS-Webservice, BE
Website info
Features
Security
Details
- Company number
- 0897.503.287
- VAT number
- BE 0897.503.287
- Registered office
- Braziliëstraat 10, 2000 Antwerpen
- Names & denominations
- ADVALOREM TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2008
- Peppol
- Active · Active since 17 Jan 2025
- Contact
- advalorem.be
- Activities · NACE
Activiteiten van reisorganisatoren