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Active Private limited company (pre-2019)founded 2009active for 17 yearsBas-Bonlez 67, 1325 Chaumont-GistouxKBO/BCE: BE 0817.493.630
STEP2+
Financial year 2025
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Annual accounts 2025

micro format, filed on 07-09-2026, 38 days late
€32,768
▲ €36,030
€27,008
▲ €36,489
€25,031
▲ €34,758
€47,665
▲ 320%
57.0%
▲ 4.9 percentage points
2.40
▲ 1.00

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €130,000. Estimated: probably between €79,000 and €240,000.

Balance sheet

balance sheet total €98,646 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

57.0%

Higher than 70% of 559 companies in 2025.

2.40

Higher than 65% of 539 companies in 2025.

25.4%

Higher than 86% of 542 companies in 2025.

STEP2+ Middle half of the sector 80% of the sector Micro accounts in travel agencies (NACE 79)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 98,64659,89177,122125,543114,43273,015116,62885,21571,48785,33589,12159,59829,52233,62326,25447,849
21/28 16,83519,91824,7688,84716,57022,61136,23616,94524,66330,36439,46519,35612,65416,70023,63416,842
22/27 14,43517,51822,3686,44714,17020,21133,83614,54522,26327,96437,06516,95610,25414,30021,23414,442
24 11,65213,80817,7018227,58712,67123,98311,65317,98622,30230,0188,8236603,1418,51113,709
26 2,7833,7104,6685,6256,5837,5409,8532,8914,2775,6627,0488,1339,59311,15812,723732
28 2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
29/58 81,81239,97352,354116,69697,86250,40480,39268,27046,82454,97149,65540,24216,86816,9232,62031,007
29 15,00015,00015,00015,000------------
291 15,00015,00015,00015,000------------
40/41 30,90018,08634,09031,40241,99626,55275,05514,34943,88339,42726,21636,53816,0145,51173527,218
40 24,22118,08634,09031,40231,37517,19975,05514,34941,55638,66425,87136,34315,9255,51173527,218
41 6,679---10,6219,353--2,32776334419589---
54/58 34,2564,22633563,85052,84121,9181,33452,9882,30113,78821,7481,061-9,9845091,278
490/1 1,6562,6612,9286,4443,0241,9344,0029346401,7561,6922,6438541,4291,3762,512
Balance sheet: equity and liabilities
10/49 98,64659,89177,122125,543114,43273,015116,62885,21571,48785,33589,12159,59829,52233,62326,25447,849
10/15 56,25131,22040,94856,66565,0029,74615,014-21,929-6,6645,87214,973-4,391-22,946-24,1755,5866,863
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60010,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---------------8,400
13 46,40246,40246,40246,40246,402-----------
133 46,40246,40246,40246,40246,402-----------
14 -8,751-33,782-24,054-8,337--8,854-3,586-40,529-25,264-12,728-3,627-22,991-41,546-42,775-13,014-3,337
17/49 42,39528,67136,17468,87949,43063,269101,614107,14478,15179,46374,14863,98952,46857,79820,66840,986
17 -----27,70635,70518,60018,60019,24818,60018,60018,6006,0009,54114,070
170/4 -----27,70635,705-18,60019,24818,60018,60018,6006,0009,54114,070
178/9 -------18,600--------
42/48 34,14628,63035,14268,87949,15335,44162,56186,31258,43559,09954,43244,27332,75251,79811,12726,917
42 ----6,1065,9995,408-6487,616---3,5414,5284,317
43 ------------122---
439 ------------122---
44 16,78711,3442,23934,5526,17417,59138,89219,58420,09619,70726,9506,6141,6383,1282,3224,634
440/4 16,78711,3442,23934,5526,17417,59138,89219,58420,09619,70726,9506,6141,6383,1282,3224,634
45 8,2327,9199,34426,97722,3148,29913,2667,7464,0953,0579,8408762,1734,9751,8559,909
450/3 5,7077,9199,34426,97722,3148,29913,2667,7464,0953,0579,8408762,1734,9751,8558,195
454/9 2,525--------------1,714
47/48 9,1279,36623,5597,34914,5603,5524,99558,98233,59628,72017,64236,78328,81840,1532,4228,058
492/3 8,249411,032-2771223,3482,2321,1161,1161,1161,1161,116---
Income statement
9900 32,768-3,262-12,8892,54885,8879,33763,336-4,4561,4169,91632,63227,3168,408-20,311-599,135
630 4,4664,8501,5797,7237,33113,62515,3258,06210,8019,1014,5014,7134,8307,3477,3008,648
640/8 1,2941,3701,5021,7931,6691,8291,4151,2571,3322,4878072,7049781,2121,0962,171
66A ---------5,369------
9901 27,008-9,482-15,969-6,96876,887-6,11746,595-13,775-10,717-7,04127,32419,9002,600-28,870-8,454-1,684
75/76B 6234448711707983,836-139005129363
75 6234448711707983,836-139005129363
65/66B 280200192-2583421,9391,5801,2561,5251,8041,2061,2311,3098031,1391,201
65 280200192-2583421,9391,5801,2561,5251,8041,2061,2311,3098031,1391,201
9903 27,351-9,237-15,290-6,54077,343-4,21945,016-14,893-12,242-8,84526,12418,6701,320-29,670-9,588-2,882
67/77 2,3214904271,79822,0871,0498,0723722942566,760115919090455
9904 25,031-9,728-15,717-8,33755,256-5,26836,943-15,265-12,536-9,10119,36418,5561,229-29,761-9,677-3,337
9905 25,031-9,728-15,717-8,33755,256-5,26836,943-15,265-12,536-9,10119,36418,5561,229-29,761-9,677-3,337
Appropriation of the result
9906 -8,751-33,782-24,054-8,33746,402-8,854-3,586-40,529-25,264-12,728-3,627-22,991-41,546-42,775-13,014-3,337
14P -33,782-24,054-8,337--8,854-----------
691/2 ----46,402-----------
6921 ----46,402-----------
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The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 07-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 38 days after the deadline. Filed on 7 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00505603.

Financial year Type Filed Reference Document
31-12-2025 micro format 07-09-2026 2026-00505603 PDF
31-12-2024 micro format 29-08-2025 2025-00441285 PDF
31-12-2023 micro format 31-07-2024 2024-00328896 PDF
31-12-2022 micro format 01-09-2023 2023-00434046 PDF
31-12-2021 micro format 29-08-2022 2022-20357297 PDF
31-12-2020 micro format 01-09-2021 2021-63600502 PDF
31-12-2019 micro format 10-11-2020 2020-69600469 PDF
31-12-2018 micro format 30-08-2019 2019-60300326 PDF
31-12-2017 micro format 30-08-2018 2018-56700428 PDF
31-12-2016 micro format 22-09-2017 2017-62100352 PDF
31-12-2015 full format 31-08-2016 2016-57000041 PDF
31-12-2014 full format 31-08-2015 2015-54400108 PDF
31-12-2013 full format 30-07-2014 2014-37200142 PDF
31-12-2012 full format 30-08-2013 2013-54000416 PDF
31-12-2011 full format 07-08-2012 2012-39100566 PDF
31-12-2010 full format 08-06-2011 2011-16100554 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010
31,474-4,632-14,39075584,2187,50861,921-5,714842,06031,82524,6137,430-21,523-1,1556,964
29,497-4,878-14,138-61562,5878,35752,269-7,203-1,735123,86523,2686,059-22,414-2,3775,311
1,382017,50001,290034,6173445,100024,61011,41578441214,09225,490
30,0293,891-63,51611,00930,92420,583-51,65350,687-11,488-7,96020,687--9,475-768-
47,66511,34317,21247,81748,70914,96317,831-18,042-11,611-4,128-4,777-4,031-15,884-34,875-8,5074,091
57.0%52.1%53.1%45.1%56.8%13.3%12.9%-25.7%-9.3%6.9%16.8%-7.4%-77.7%-71.9%21.3%14.3%
2.401.401.491.691.991.421.290.790.800.930.910.910.520.330.241.15
0.750.920.881.220.766.496.77--13.534.95---3.705.97
44.5%-31.2%-38.4%-14.7%85.0%-54.1%246.1%---155.0%129.3%----173.2%-48.6%
25.4%-16.2%-20.4%-6.6%48.3%-7.2%31.7%-17.9%-17.5%-10.7%21.7%31.1%4.2%-88.5%-36.9%-7.0%
over 100-23.16-75.05-2.92over 100-----------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,382-€17,500-€1,290
€4,466€4,850€1,579€7,723€7,331

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on STEP2+

The operating result for 2025 is a profit of €27,008, after a loss of €9,482 in 2024. It is the highest result since 2021.

Debt's share of the balance-sheet total falls from 47.9% to 43.0%. Equity and debt are higher.

Next steps

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