Financials
- Fiscal year
- 2024
- Total assets
- €565,372
- Profit
- €35,795
- Solvency
- 40.7%
Total assets▼ 0.2%
Net result
20182024
DE REISPAS
ActiveSummary
DE REISPAS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €230,309 and a net result of €35,795. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 51% of 592 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Travel agency activities
NACE 79110NACE 63301
1 site
Size
€565,372total assets 2024
- Equity
- €230,309
- Profit
- €35,795
Turnover not published (abridged schema)
Structure
Accounts 64 d overdue0 of 3 deeds read
Why 86- Figures for FY 2024 (filed 02-09-2025)+ Liquidity: current ratio 2.38, cash €264,096+ Founded in 1997+ Size: total assets €565,372Show the evidence
Checked score
Score 2024
86
/ 100
Excellent
Probability in this band: under 0.55%
Better than 57% of its sector peers (NACE 79, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Strong
Solvency
66-2
equity 40.7% of total assets
Liquidity
81-2
short-term debt 40.7% · cash 46.7%
Profitability
77+4
return on assets 6.3%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● 0.0% vs 11-2024
01-2025: 0.1%▼ -1.6% vs 12-2024
02-2025: 0.1%▲ +1.6% vs 01-2025
03-2025: 0.1%▲ +3.1% vs 02-2025
04-2025: 0.1%▼ -1.5% vs 03-2025
05-2025: 0.1%▲ +6.2% vs 04-2025
06-2025: 0.1%▼ -4.3% vs 05-2025
07-2025: 0.1%▲ +19.7% vs 06-2025
08-2025: 0.2%▲ +104% vs 07-2025
09-2025: 0.2%▲ +17.4% vs 08-2025
10-2025: < 0.1%▼ -76.7% vs 09-2025lowest value
11-2025: < 0.1%● 0.0% vs 10-2025lowest value
12-2025: < 0.1%● 0.0% vs 11-2025lowest value
01-2026: < 0.1%● 0.0% vs 12-2025lowest value
02-2026: < 0.1%● 0.0% vs 01-2026lowest value
03-2026: < 0.1%● 0.0% vs 02-2026lowest value
04-2026: < 0.1%▲ +4.5% vs 03-2026
05-2026: < 0.1%▲ +2.2% vs 04-2026
06-2026: < 0.1%● 0.0% vs 05-2026
07-2026: < 0.1%▲ +4.3% vs 06-2026
08-2026: 0.1%▲ +184% vs 07-2026
09-2026: 0.2%▲ +23.0% vs 08-2026
10-2026: 0.3%▲ +78.4% vs 09-2026highest value
- Figures for FY 2024 (filed 02-09-2025) raises the probability
- Liquidity: current ratio 2.38, cash €264,096 lowers the probability
- Founded in 1997 lowers the probability for this profile
- Size: total assets €565,372 lowers the probability for this profile
Credit up to €19,000 at 30 days acceptable
Liquidity ample (current ratio 2.38 against 2.58 in 2023; short-term debt: 40.7% and cash: 46.7% of total assets), but 59.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 79, micro). Better than this share of them on solvency 58%, liquidity 77%, profitability 67%, growth against the median 28%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
25 d late
2022
27 d late
2021
31 d late
2020
4 d early
2019
46 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 26 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Weakest financial yearnet €21,450 ▼18.6%
Key points
By topic
Timeline
- Events
- 13
- Since
- 2016
- 30-08-2025Annual accounts filed
- 25-08-2024Annual accounts filed
- 31-12-2023Weakest financial year
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Travel agency activitiesNACE 79110
- Founded
- 30-12-1997
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.