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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BoTravo from Maldegem, company number BE1009189582, closed financial year 2025 with a result of € 3,789 after tax. For that financial year BoTravo recorded a gross margin of € 27,334 and equity of € 8,789. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 8,789
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,789
Profit after tax over the fiscal year.
€ 21,824
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,789.
People and assets in 2025
€ 3,986
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 287,390
Loans from banks and other lenders, long and short.
€ 4,196
Supplier invoices still open on the last day of the fiscal year.
€ 856
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to BoTravo?
What happened at BoTravo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,789. filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Baptiste Willems became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 856 in corporate taxes since 2025.
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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
Directors
According to the 2025 annual accounts
Baptiste Willems
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Moerwege 2B
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.189.582
- VAT number
- BE 1009.189.582
- Registered office
- Moerwege 2B, 9991 Maldegem
- Names & denominations
- BoTravo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2024
- Peppol
- Active · Active since 10 Nov 2025