Financials
Financial year 2025
SNOWTRAVEL from Pelt, company number BE0898691538, closed financial year 2025 with a result of € -75,430 after tax. For that financial year SNOWTRAVEL recorded a gross margin of € 90,379 and equity of € 164,656. Compared with financial year 2024, the result moved from € 112,783 to € -75,430. The company made a loss. 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 January 7, 2026.
€ 164,656
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,430
▼ still € 112,783 profit in 2024
Profit after tax over the fiscal year.
€ 53,314
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 39,656.
People and assets in 2025
3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 156,798
▲ 7% vs 2024
€ 52,300 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.
€ 660
▼ 20% 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.
€ 39,069
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,122
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 323,141 | € 502,747 | € 320,209 | € 90,379 | ▼ 72% |
| Profit after taxes | € 240,035 | € 283,795 | € 112,783 | € -75,430 | ▼ € 188,213 |
| Equity | € 188,508 | € 127,303 | € 240,086 | € 164,656 | ▼ 31% |
| Total debts | € 708,024 | € 389,585 | € 281,265 | € 83,676 | ▼ 70% |
| Cash | € 426,705 | € 339,737 | € 295,664 | € 53,314 | ▼ 82% |
| Retained profit | € 63,508 | € 2,303 | € 115,086 | € 39,656 | ▼ 66% |
| Dividend | € 0 | € 345,000 | € 0 | € 0 | |
| Bank debt | € 207,186 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 896,532 | € 516,889 | € 521,352 | € 248,333 | ▼ 52% |
| Employees (FTE) | 2.4 | 2.9 | 4 | 3 | ▼ 1 |
Key figures of SNOWTRAVEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to SNOWTRAVEL?
What happened at SNOWTRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 75,430 (▼ € 188,213 vs 2024). Source: NBB ↗
- Paul Cremers became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 240,035 profit in 2022 to € 75,430 loss in 2025.
Paid € 113,798 in corporate taxes since 2022.
Best year ever: 2023, with € 283,795 profit.
On average € 30,100 of value added per employee in 2025.
A new publication or filing at SNOWTRAVEL? 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 Caprea Leo Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SNOWTRAVELBehind SNOWTRAVEL is Paul Cremers. The shares are held by Caprea Leo Group (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fabrieksstraat 70
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Crimmo International same network
€ 1.1 million gross margin · 2025
STAF TOURS same network
€ 307,599 gross margin · 2025
Caprea Leo Group same network
€ 336,863 revenue · 2025
STAF CARS
€ 25 million revenue · 2025
STAF
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.691.538
- VAT number
- BE 0898.691.538
- Registered office
- Fabrieksstraat 70, 3900 Pelt
- Names & denominations
- SNOWTRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van reisorganisatoren