SEDONA TRAVEL
ActiveSEDONA TRAVEL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €123k and a net result of €9k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 28% of 591 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▲+32
Solvency44▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.31 in 2023; short-term debt: 81.1% and cash: 46.2% of total assets), and 81.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
Sector 79
higher
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
18.7%
Return on assets
1.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
18 d early
2022
7 d early
2021
40 d early
2020
9 d early
2019
57 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€123k▲ 7.9%
2023 · €114k
2018: €47k
2019: €68k
2020: €69k
2021: €94k
2022: €114k
2023: €114k
2018 → 2024
Total assets
€657k▲ 6.0%
2023 · €620k
2018: €472k
2019: €511k
2020: €489k
2021: €370k
2022: €573k
2023: €620k
2018 → 2024
Net result
€9k▲ 3,160%
2023 · €275
2018: €-8k
2019: €21k
2020: €1k
2021: €25k
2022: €19k
2023: €275
2018 → 2024
Working capital
€113k▼ 21.1%
2023 · €144k
2018: €46k
2019: €73k
2020: €70k
2021: €99k
2022: €140k
2023: €144k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€69k-€94k▲ 36.6%€114k▲ 20.6%€114k▲ 0.2%€123k▲ 7.9%
Operating result€2k-€30k▲ 1,152%€23k▼ 21.8%€2k▼ 89.8%€11k▲ 356%
Net result€1k-€25k▲ 2,220%€19k▼ 23.0%€275▼ 98.6%€9k▲ 3,160%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 356% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €657k
Fixed assets
€11k▲ 51.0%
Current assets
€646k▲ 5.5%
Equity and liabilities €657k
Equity
€123k▲ 7.9%
Debt
€534k▲ 5.6%
The debt ratio falls from 81.6% to 81.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▲
2023 · €5k
Cash flow
€11k▲
2023 · €3k
Solvency
18.7%▲
2023 · 18.4%
Current ratio
1.21▼
2023 · 1.31
Quick ratio
1.21▼
2023 · 1.31
Debt / equity
4.34▼
2023 · 4.44
ROE
7.3%▲
2023 · 0.2%
ROA
1.4%▲
2023 · 0.0%
Interest coverage
5.99▲
2023 · 2.34
Debt
€534k▲
2023 · €506k
Debt ≤ 1 year
€533k▲
2023 · €469k
Income taxes
€140▲
2023 · €123
Staff costs
€84k▼
2023 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€620k€657k▲
Fixed assets21/28€7k€11k▲
Tangible fixed assets22/27€6k€10k▲
Plant, machinery and equipment23-€5k
Furniture and vehicles24€6k€5k▼
Other tangible fixed assets26€204€102▼
Financial fixed assets28€1k€1k=
Current assets29/58€613k€646k▲
Amounts receivable within one year40/41€24k€1k▼
Trade receivables40€18k€50▼
Other amounts receivable41€6k€1k▼
Cash at bank and in hand54/58€294k€303k▲
Deferred charges and accrued income490/1€295k€341k▲
Equity and liabilities
Total equity and liabilities10/49€620k€657k▲
Equity10/15€114k€123k▲
Contributions10/11€25k€25k=
Reserves13€59k€59k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€54k€54k=
Profit (loss) carried forward14€30k€39k▲
Amounts payable17/49€506k€534k▲
Amounts payable within one year42/48€469k€533k▲
Trade debts44€76k€70k▼
Suppliers440/4€76k€70k▼
Advances received on contracts in progress46€348k€412k▲
Taxes, remuneration and social security45€12k€11k▼
Taxes450/3-€140
Remuneration and social security454/9€12k€11k▼
Other amounts payable47/48€32k€39k▲
Accrued charges and deferred income492/3€37k€1k▼
Income statement
Code20232024
Remuneration, social security and pensions62€85k€84k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€91k€98k▲
Operating profit (loss)9901€2k€11k▲
Financial income75/76B€79€443▲
Recurring financial income75€79€443▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€398€9k▲
Income taxes67/77€123€140▲
Profit (loss) for the period9904€275€9k▲
Profit (loss) for the period to be appropriated9905€275€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€39k▲
Profit (loss) brought forward from the previous period14P€30k€30k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €114k ▲20.6%
4 profitable years in a row build equity to €114k.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €25k ▲2220%
Operating result €30k, net result €25k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 57 days late
2019
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Kapellen · 1 establishment unit since 2010
Ground area
1,814 m²
Building footprint
105 m²
Volume, LiDAR
924 m³
Parcel 11902G0027/00H000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SEDONA TRAVEL
since 20102.195.067.042
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902G0027/00H000 | Flanders | 1,814 m² | 1 · 105 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 · 2 entries · 12,249 EUR awarded · 12,249 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 999 EUR | 999 EUR |
| 2022 | 1 | 11,250 EUR | 11,250 EUR |
Schemes
Vlaams Beschermingsmechanisme 11 (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
QUIRITES
BE 0448.933.519
Zonhoven · Eq €124k
MARIA DC
BE 0745.745.205
Morlanwelz · Eq €124k
BLUE SKY
BE 0874.243.974
Tongeren-Borgloon · Eq €124k
JUPOTOURS
BE 0423.744.203
Tienen · Eq €124k
CLASS - X
BE 0479.362.221
Wavre · Eq €121k
Of 1,439 companies in sector 79110 we hold annual accounts for 880. 750 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-11-2010
Fiscal year end31-12
Activities, NACEBEL
79110Travel agency activities
79120Travel agency, tour operator and other reservation service and related activities
79901Tourist information services
79909Travel agency, tour operator and other reservation service and related activities
82400Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.