DETOUR
ActiveSummary
DETOUR has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304k and a net result of €70k. Equity is growing by ~59.1% per year across the filed fiscal years. Its solvency ranks better than 66% of 448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90=
Solvency80▲+5
Growth85=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 4.91 against 4.97 in 2024; short-term debt: 15.1% and cash: 18.1% of total assets), and 45% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Travel agency, tour operator and other reservation service and related activities (NACE 79)
about 121% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55%
Return on assets
12.6%
Age of the figures
9 mo
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 08-03-2026, 145 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
145 d early
2024
138 d early
2023
177 d early
2022
175 d early
2021
160 d early
2020
176 d early
2019
207 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Turnover
€652k▲ 21.4%
2024 · €537k
EBIT margin
14.2%▲ 1.0pp
2024 · 13.2%
Net result
€70k▲ 11.2%
2024 · €63k
Working capital
€326k▲ 24.6%
2024 · €262k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€195k▲ 196%€351k▲ 79.8%€483k▲ 37.6%€537k▲ 11.3%€652k▲ 21.4%
Operating result€26k€50k▲ 94.1%€159k▲ 222%€71k▼ 55.5%€93k▲ 30.6%
Net result€21k€45k▲ 112%€154k▲ 243%€63k▼ 59.5%€70k▲ 11.2%
EBIT margin13.1%▲ 86.1pp14.1%▲ 1.0pp33.0%▲ 18.9pp13.2%▼ 19.8pp14.2%▲ 1.0pp
Equity€-78k▲ 23.8%€-33k▲ 58.0%€172k€234k▲ 36.4%€304k▲ 29.7%
Total assets€160k▲ 3.7%€206k▲ 28.7%€366k▲ 77.8%€466k▲ 27.1%€553k▲ 18.6%
Debt€238k▼ 7.3%€239k▲ 0.4%€195k▼ 18.4%€231k▲ 18.8%€249k▲ 7.5%
Working capital€18k▲ 546%€44k▲ 150%€227k▲ 420%€262k▲ 15.3%€326k▲ 24.6%
Staff (FTE)0.5
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €553k
Fixed assets
€143k ▲ 3.7%
Current assets
€410k ▲ 24.9%
Equity and liabilities €553k
Equity
€304k ▲ 29.7%
Debt
€249k ▲ 7.5%
Debt's share of the balance-sheet total falls from 49.7% to 45.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€135k▲
2024 · €113k
Cash flow
€112k▲
2024 · €105k
Current ratio
4.91▼
2024 · 4.97
Debt to equity
0.82▼
2024 · 0.99
ROE
22.9%▼
2024 · 26.7%
ROA
12.6%▼
2024 · 13.4%
Interest coverage
15.87▲
2024 · 13.14
Debt ≤ 1 year
€83k▲
2024 · €66k
Debt > 1 year
€136k▼
2024 · €150k
Income taxes
€16k▲
2024 · €34
Staff costs
€9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €195k | €351k | €483k | €537k | €652k | ▲ 21.4% |
| Non-recurring operating income76A | - | €29k | €4k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €276k | €313k | €493k | €547k | ▲ 11.0% |
| Remuneration, social security and pensions62 | - | - | - | - | €9k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €23k | €27k | €42k | €42k | = |
| Other operating charges640/8 | - | €2k | €2k | €2k | €2k | ▼ 2.6% |
| Gross operating margin9900 | €52k | €75k | €188k | €115k | €146k | ▲ 26.5% |
| Operating profit (loss)9901 | €26k | €50k | €159k | €71k | €93k | ▲ 30.6% |
| Financial income75/76B | - | €36 | €59 | €204 | €924 | ▲ 353% |
| Recurring financial income75 | €2 | €36 | €59 | €204 | €924 | ▲ 353% |
| Financial charges65/66B | - | €5k | €5k | €9k | €8k | ▼ 1.3% |
| Recurring financial charges65 | €4k | €5k | €5k | €9k | €8k | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €21k | €45k | €154k | €63k | €85k | ▲ 36.0% |
| Income taxes67/77 | - | - | €11 | €34 | €16k | ▲ 45,600% |
| Profit (loss) for the period9904 | €21k | €45k | €154k | €63k | €70k | ▲ 11.2% |
| Profit (loss) for the period to be appropriated9905 | €21k | €45k | €154k | €63k | €70k | ▲ 11.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €160k | €206k | €366k | €466k | €553k | ▲ 18.6% |
| Fixed assets21/28 | €64k | €79k | €75k | €138k | €143k | ▲ 3.7% |
| Intangible fixed assets21 | €7k | €6k | €4k | €2k | €185 | ▼ 89.9% |
| Tangible fixed assets22/27 | €50k | €67k | €65k | €123k | €129k | ▲ 5.5% |
| Plant, machinery and equipment23 | - | €5k | €6k | €5k | €4k | ▼ 24.5% |
| Furniture and vehicles24 | - | €62k | €59k | €118k | €121k | ▲ 2.7% |
| Other tangible fixed assets26 | - | - | - | - | €5k | - |
| Financial fixed assets28 | €7k | €7k | €7k | €13k | €13k | = |
| Current assets29/58 | €96k | €127k | €291k | €328k | €410k | ▲ 24.9% |
| Amounts receivable within one year40/41 | €81k | €105k | €251k | €257k | €282k | ▲ 10.0% |
| Trade receivables40 | - | €100k | €246k | €252k | €243k | ▼ 3.7% |
| Other amounts receivable41 | - | €5k | €5k | €5k | €40k | ▲ 775% |
| Cash at bank and in hand54/58 | €13k | €10k | €28k | €57k | €100k | ▲ 75.0% |
| Deferred charges and accrued income490/1 | - | €12k | €13k | €14k | €27k | ▲ 92.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €160k | €206k | €366k | €466k | €553k | ▲ 18.6% |
| Equity10/15 | €-78k | €-33k | €172k | €234k | €304k | ▲ 29.7% |
| Contributions10/11 | €138k | €138k | €188k | €188k | €188k | = |
| Capital10 | - | €138k | - | - | - | - |
| Issued capital100 | - | €138k | - | - | - | - |
| Uncalled capital101 | - | €150 | - | - | - | - |
| Reserves13 | - | - | - | - | €116k | - |
| Distributable reserves133 | - | - | - | - | €116k | - |
| Profit (loss) carried forward14 | €-216k | €-171k | €-16k | €46k | - | - |
| Amounts payable17/49 | €238k | €239k | €195k | €231k | €249k | ▲ 7.5% |
| Amounts payable after more than one year17 | €158k | €151k | €96k | €150k | €136k | ▼ 9.2% |
| Financial debts170/4 | - | €41k | €21k | €73k | €75k | ▲ 3.6% |
| Other amounts payable178/9 | - | €111k | €76k | €78k | €61k | ▼ 21.3% |
| Amounts payable within one year42/48 | €79k | €83k | €64k | €66k | €83k | ▲ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €24k | €20k | €30k | €36k | ▲ 17.1% |
| Financial debts43 | - | €2k | €7k | €13k | €7k | ▼ 42.9% |
| Credit institutions430/8 | - | €2k | €7k | €13k | €7k | ▼ 42.9% |
| Trade debts44 | €4k | €13k | €10k | €16k | €29k | ▲ 82.7% |
| Suppliers440/4 | - | €13k | €10k | €16k | €29k | ▲ 82.7% |
| Taxes, remuneration and social security45 | - | €870 | €3k | €2k | €7k | ▲ 326% |
| Taxes450/3 | - | €870 | €3k | €2k | €6k | ▲ 241% |
| Remuneration and social security454/9 | - | - | - | - | €1k | - |
| Other amounts payable47/48 | - | €44k | €25k | €5k | €5k | ▼ 15.7% |
| Accrued charges and deferred income492/3 | - | €4k | €34k | €15k | €29k | ▲ 92.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €45k | €154k | €63k | €70k | ▲ 11.2% |
| + Depreciation and write-downs630 | €20k | €23k | €27k | €42k | €42k | = |
| Operating cash flow (approximation) | €41k | €68k | €182k | €105k | €112k | ▲ 6.7% |
| Investment in fixed assets (approximation) | - | €-38k | €-23k | €-105k | €-47k | ▲ 55.1% |
| Change in cash | - | €-3k | €17k | €29k | €43k | ▲ 46.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €234k ▲36.4%
4 profitable years in a row build equity to €234k.
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €154k ▲243%
Operating result €159k, net result €154k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.54
Current ratio from 1.53 to 4.54; short-term debt falls from €83k to €64k.
31-12
Financial
Equity above €150kEq €172k
3 profitable years in a row build equity to €172k.
06-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
05-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-52k
Net result drops to €-52k, the lowest in the series; recovery starts the following year.
Show earlier events
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
16-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Leuven · 1 establishment unit since 2003
Ground area
382 m²
Building footprint
107 m²
Volume, LiDAR
636 m³
Parcel 24126C0209/00N002, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Détour
since 20032.134.382.852
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24126C0209/00N002 | Flanders | 382 m² | 1 · 107 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 27,318 EUR awarded · 27,450 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 5,606 EUR | 5,606 EUR |
| 2024 | 2 | 6,075 EUR | 6,075 EUR |
| 2023 | 2 | 7,162 EUR | 7,294 EUR |
| 2022 | 2 | 8,475 EUR | 8,475 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,438 companies in sector 79110 we hold annual accounts for 881. 709 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-11-2003
Fiscal year end31-12
Activities, NACEBEL 2025
79110Travel agency activities
79120Travel agency, tour operator and other reservation service and related activities
49410Freight transport by road
64999Other financial services
77120Rental and leasing activities
79901Tourist information services
82990Other business support services
85599Other education
Contact
Website
www.detour.be
E-mail
info@detour.be
Scores and ratios are computed by Checked and are not a credit decision.