Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Traveco from Wellin, company number BE1011641209, closed financial year 2025 with a result of € 48,110 after tax. For that financial year Traveco recorded a gross margin of € 146,588 and equity of € 58,110. 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 July 1, 2026.
€ 58,110
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,110
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 48,110.
People and assets in 2025
€ 170,701
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 244,040
€ 61,149 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 67,147
Supplier invoices still open on the last day of the fiscal year.
€ 11,464
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to Traveco?
What happened at Traveco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,110. Source: NBB ↗
- New establishment in Wellin. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 11,464 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue Malroue, Chanly 12
6921 Wellin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.641.209
- VAT number
- BE 1011.641.209
- Registered office
- Rue Malroue, Chanly 12, 6921 Wellin
- Names & denominations
- Traveco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2024
- Peppol
- Active · Active since 29 Jan 2026
- Contact
- [email protected] +3284280120
- Activities · NACE
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