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MidTravel

Active
Private limited companyfounded 20169 yrs activeLeopoldlaan 2, 8430 Middelkerke, BelgiumKBO/BCE: BE 0664.921.934
Summary

MidTravel has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51,426 and a net result of €85,477. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 50% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Overview

What they do
Travel agency activities
NACE 79110
1 site
How big
€162,089total assets 2025
Staff
0.8 FTE
Equity
€51,426
Profit
€85,477
Turnover not published (abridged schema)
Financially healthy?
71 Healthy Checked score 2025
Bankruptcy chance 12 m
1.1%
Who decides
Parent
EVELYNE DEPOORTER · 100%
Accounts 1 d early0 of 2 deeds read
Why 71- Higher-failure-rate sector+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency57▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity tight (current ratio 1.46 against 1.49 in 2024; short-term debt: 68.3% and cash: 69% of total assets), and 68.3% of the assets are financed with debt.
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Signals

Three 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
31.7%
Return on assets
52.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
1 d early
2024
35 d early
2023
48 d early
2022
37 d early
2021
39 d early
2020
on the day
2019
on the day
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 23 days before 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 (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 24 March (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 close02-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Highest result since 2019net €86,209 ▲86.9%

Key points

  • Caution: Among the weakest 18% on equitysector median €270,546 · 272 companies €51,426 View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View
  • Controlled by EVELYNE DEPOORTER 100% View

By topic

Financials

Fiscal year
2025
Total assets
€162,089
Profit
€85,477
Solvency
31.7%
Total assets▲ 16.6%
Net result
20192025
Go to Financials

Timeline

Events
11
Since
2019
Next accounts
by 30-04-2027
  1. 29-04-2026Annual accounts filed
  2. 26-03-2025Annual accounts filed
  3. 30-09-2024Highest result since 2019
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Travel agency activitiesNACE 79110
Founded
24-10-2016
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

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