Financials
- Financial year
- 2025
- Total assets
- €513,552
- Profit
- €52,098
- Solvency
- 16.6%
BE&RO TRAVEL
ActiveSummary
BE&RO TRAVEL has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85,098 and a net result of €52,098. Its solvency ranks better than 29% of 546 sector peers (NACE 79, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
Activity
Travel agency activities
NACE 79110
2 sites
Size
€513,552total assets 2025
- Equity
- €85,098
- Profit
- €52,098
Turnover not published (micro format)
Structure
Accounts 9 days early
Why 82raises riskFounded in 2024Equity €85,098 (16.6% of total assets)lowers riskSize: total assets €513,552Liquidity: current ratio 1.35, cash €252,603Show the evidence
Checked score
Score 2025
82
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 42% of its sector peers (NACE 79, micro)
Financial strength
Average
Solvency
42
equity 16.6% of total assets
Liquidity
60
short-term debt 73.4% · cash 49.2%
Profitability
63
return on assets 10.1%
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
01-2026: 1.9%
02-2026: 1.9%● unchanged vs 01-2026
03-2026: 2.0%▲ +0.1 percentage points vs 02-2026
04-2026: 2.4%▲ +0.4 percentage points vs 03-2026
05-2026: 2.4%● unchanged vs 04-2026
06-2026: 2.7%▲ +0.3 percentage points vs 05-2026
07-2026: 3.0%▲ +0.3 percentage points vs 06-2026highest value
08-2026: 0.4%▼ -2.6 percentage points vs 07-2026
09-2026: 0.4%● unchanged vs 08-2026
10-2026: 0.4%● unchanged vs 09-2026lowest value
Credit of up to €6,000 on 30-day terms, only on tighter conditions: young company (under 3 years) without a track record
Liquidity tight (current ratio 1.35, below the usual 1.5; short-term debt: 73.4% and cash: 49.2% of total assets), and 83.4% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro): better than 28% on solvency, 51% on liquidity and 47% on profitability.
The bankruptcy probability was computed on 20-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
9 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · micro…
- MiscellaneousCapital contribution · Bank account…
- IncorporationAppointments: BARBER Romain, Jean-Marie, Gérard…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2024
Company details
- Sites
- 2
- Legal form
- Private limited company
- Activity
- Travel agency activitiesNACE 79110
- Founded
- 05-12-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 32
- Annual meeting
- Third Monday of June at 18:00
- Purpose
- “Alle activiteiten in verband met toerisme in het algemeen en alle activiteiten…” (deed in Dutch)
- Statutory auditor
- No statutory auditor
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