Keolis Travel

Brussel ·KBO/BCE: BE 0403.433.787

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00208349
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00142014
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00136272
31-12-2021	31-07-2022	17-06-2022	44 d early	2022-20074817
31-12-2020	31-07-2021	07-07-2021	24 d early	2021-33100265
31-12-2019	31-07-2020	26-06-2020	35 d early	2020-21200522
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-25500393
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-38100592
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-27500391
31-12-2015	31-07-2016	23-06-2016	38 d early	2016-21700028

Metric	This company	Sector median	Position in the sector
Solvency	44.6%	30.8%	better than 63% of 187 sector peers
Net result	€167k	€6k	better than 95% of 185 sector peers
Equity	€482k	€33k	better than 95% of 187 sector peers
Staff costs	€250k	€50k	higher than 82% of 61 sector peers
Total assets	€1.08M	€101k	better than 91% of 187 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€53k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€5k
Current assets	29/58	€1.03M
Amounts receivable within one year	40/41	€984k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€482k
Contributions / capital	10/11	€1.63M
Reserves	13	€57k
Accumulated profits (losses)	14	€-1.21M
Provisions & deferred taxes	16	€10k
Amounts payable	17/49	€588k
Amounts payable within one year	42/48	€588k
Trade debts payable within one year	44	€314k
Income statement
Turnover	70	€3.13M
Operating result	9901	€150k
Financial income	75	€27k
Financial charges	65	€9k
Result before taxes	9903	€167k
Income taxes	67/77	€206
Net result for the period	9904	€167k
Result to be appropriated	9905	€167k

Summary

Statutory auditor	IRE/IBR number	Tenure
Ernst & Young Bedrijfsrevisoren Burg. BVCurrent Statutory auditor · represented by Marie-Laure Moreau	-	27-09-2021 → present
NV RSM Inter Audit Statutory auditor · represented by Thierry Lejuste succeeded by RSM INTERAUDIT in 2018	-	21-09-2015 → 05-11-2018
RSM INTERAUDIT Statutory auditor · represented by Thierry LEJUSTE succeeded by Ernst & Young Bedrijfsrevisoren Burg. BV in 2021	-	05-11-2018 → 27-09-2021
RSM INTERAUDIT CVBA Company auditor · represented by Thierry Lejuste succeeded by Ernst & Young Bedrijfsrevisoren Burg. BV in 2021	-	30-07-2019 → 27-09-2021

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Public limited company(014)
Incorporation	12-04-1948
Status	Active
Postal code	1120

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25782C0576/00X010	Wallonia	1.1 ha	1 · 983 m²	8.3 m · 2 fl.
21819A0099/00B011	Brussels	1.1 ha	-	-