THE ROAD TRIP

Active

Private limited companyfounded 20178 yrs activeHardstraat 52, 1970 Wezembeek-Oppem, BelgiumKBO/BCE: BE 0683.672.529

The computed 12-month bankruptcy probability of THE ROAD TRIP is 2.2% (moderate). The 2025 annual accounts show equity of €39k and a net result of €155k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 445 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

57 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability79▲+8

Solvency27=

Growth32=

Track record100

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 7.32 against 3.58 in 2024; short-term debt: 12.3% and cash: 18.5% of total assets), but 98% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

Return on assets

7.9%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 445 sector peers (2025).

NBB · sector comparison

Position among 445 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

51 d early

2024

59 d late

2023

26 d early

2022

28 d late

2021

25 d late

2020

24 d late

2019

77 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€39k=

2024 · €39k

2018: €195k 2019: €335k 2020: €-314k 2021: €38k 2022: €55k 2023: €112k 2024: €39k

2018 → 2025

Total assets

€1.96M▲ 2.5%

2024 · €1.91M

2018: €249k 2019: €383k 2020: €584k 2021: €340k 2022: €383k 2023: €521k 2024: €1.91M

2018 → 2025

Net result

€155k▲ 305%

2024 · €38k

2018: €175k 2019: €140k 2020: €-649k 2021: €552k 2022: €217k 2023: €357k 2024: €38k

2018 → 2025

Working capital

€1.52M▲ 16.3%

2024 · €1.31M

2018: €166k 2019: €275k 2020: €183k 2021: €13k 2022: €32k 2023: €58k 2024: €1.31M

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€38k-€55k▲ 44.4%€112k▲ 104%€39k▼ 65.7%€39k=

Operating result€553k-€253k▼ 54.2%€481k▲ 89.8%€55k▼ 88.5%€212k▲ 283%

Net result€552k-€217k▼ 60.7%€357k▲ 64.7%€38k▼ 89.3%€155k▲ 305%

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 283% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.96M

10%

90.0%

Fixed assets €196k▲ 106%

Current assets €1.76M▼ 2.9%

Equity and liabilities €1.96M

98.0%

Equity €39k=

Debt €1.92M▲ 2.5%

The debt ratio stays at 98.0%.

Key figures and ratios

2025 value · change against 2024

EBITDA

€248k▲

2024 · €75k

Cash flow

€191k▲

2024 · €58k

Solvency

2.0%▼

2024 · 2.0%

Current ratio

7.32▲

2024 · 3.58

Quick ratio

7.32▲

2024 · 3.58

Debt / equity

49.94▲

2024 · 48.71

ROE

402.0%▲

2024 · 99.2%

ROA

7.9%▲

2024 · 2.0%

Interest coverage

28.02▲

2024 · 13.96

Debt

€1.92M▲

2024 · €1.88M

Debt ≤ 1 year

€241k▼

2024 · €508k

Income taxes

€48k▲

2024 · €12k

Staff costs

€56k▲

2024 · €50k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.91M€1.96M▲

Fixed assets21/28€95k€196k▲

Intangible fixed assets21€14k€118k▲

Tangible fixed assets22/27€79k€74k▼

Plant, machinery and equipment23€470€403▼

Furniture and vehicles24€73k€64k▼

Other tangible fixed assets26€6k€10k▲

Financial fixed assets28€2k€5k▲

Current assets29/58€1.82M€1.76M▼

Amounts receivable within one year40/41€835k€764k▼

Trade receivables40€718k€574k▼

Other amounts receivable41€117k€190k▲

Cash at bank and in hand54/58€386k€362k▼

Deferred charges and accrued income490/1€597k€639k▲

Equity and liabilities

Total equity and liabilities10/49€1.91M€1.96M▲

Equity10/15€39k€39k=

Contributions10/11€35k€35k=

Reserves13€4k€4k=

Distributable reserves133€4k€4k=

Amounts payable17/49€1.88M€1.92M▲

Amounts payable within one year42/48€508k€241k▼

Trade debts44€122k€78k▼

Suppliers440/4€122k€78k▼

Taxes, remuneration and social security45€11k€8k▼

Remuneration and social security454/9€11k€8k▼

Other amounts payable47/48€375k€155k▼

Accrued charges and deferred income492/3€1.37M€1.68M▲

Income statement Code20242025

Remuneration, social security and pensions62€50k€56k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€37k▲

Other operating charges640/8€1k€1k▲

Gross operating margin9900€126k€306k▲

Operating profit (loss)9901€55k€212k▲

Financial income75/76B€77€88▲

Recurring financial income75€77€88▲

Financial charges65/66B€5k€9k▲

Recurring financial charges65€5k€9k▲

Profit (loss) for the period before taxes9903€50k€203k▲

Income taxes67/77€12k€48k▲

Profit (loss) for the period9904€38k€155k▲

Profit (loss) for the period to be appropriated9905€38k€155k▲

Appropriation of the result

Profit (loss) to be appropriated9906€112k€155k▲

Profit (loss) brought forward from the previous period14P€74k-

Profit to be distributed694/7€112k€155k▲

Return on contributions (dividend)694€112k€155k▲

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 6Filings 8

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Liquidity doublescurrent ratio 7.32

Current ratio from 3.58 to 7.32; short-term debt falls from €508k to €241k.

28-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 59 days late

2024

31-12

Financial Liquidity triplescurrent ratio 3.58

Current ratio from 1.14 to 3.58.

05-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €100kEq €112k ▲104%

3 profitable years in a row build equity to €112k.

28-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 28 days late

2022

25-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 25 days late

2021

31-12

Financial Back to profitnet €552k

Net result €552k after one loss-making year.

24-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 24 days late

2020

31-12

Financial Weakest financial yearnet €-649k ▼564%

Net result drops to €-649k, the lowest in the series; recovery starts the following year.

16-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 77 days late

2019

31-12

Financial Equity above €200kEq €335k ▲71.8%

2 profitable years in a row build equity to €335k.

26-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 26 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-09-2025 Gaëlle Pauly: Resigned as Director

23-10-2023 Gaëlle Pauly: Resigned as Manager

23-10-2023 Pierre SOHIER: Resigned as Manager

Location & real-estate footprint

Registered office, Wezembeek-Oppem · 4 establishment units since 2017

establishment All 4 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Hardstraat 521970 Wezembeek-Oppem

Ground area

3,887 m²

Building footprint

554 m²

Volume, LiDAR

4,033 m³

4 parcels, Flanders, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.

4 establishment units

THE ROAD TRIP

Hardstraat 52, 1970 Wezembeek-OppemTravel agency activities

since 20172.270.414.365

The Road Trip Léopold III

Leopold III Laan 65, 1970 Wezembeek-OppemTravel agency activities

since 20242.360.982.572

THE ROAD TRIP - LIEGE

Rue Arnold Delsupexhe 103, 4040 HerstalTravel agency activities

since 20252.370.593.589

THE ROAD TRIP - MANAGE

Place Albert Ier 21, 7170 ManageTravel agency activities

since 20252.372.350.774

4 parcels

Flanders 2 (50%) Wallonia 2 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006B0400/00N000	Flanders	2,374 m²	1 · 224 m²	11.9 m · 2 fl.
22302D0287/00M005	Flanders	830 m²	1 · 114 m²	10.2 m · 2 fl.
62051C0419/00W030	Wallonia	350 m²	1 · 147 m²	11.5 m · 3 fl.
52019B0338/00H000	Wallonia	333 m²	1 · 69 m²	10.7 m · 3 fl.