Ticket2Travel
ActiveThe computed 12-month bankruptcy probability of Ticket2Travel is 1.5% (moderate). The 2025 annual accounts show equity of €223k and a net result of €57k. Equity is growing by ~36.7% per year across the filed fiscal years. Its solvency ranks better than 44% of 254 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
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
Profitability78▲+2
Solvency53▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 1.57 in 2024; short-term debt: 42.4% and cash: 5.6% of total assets), but 71.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.2%
Return on assets
7.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
14 d early
2024
2 d early
2023
1 d early
2022
31 d early
2021
24 d early
2020
24 d early
2019
69 d late
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€223k▲ 34.6%
2024 · €166k
2018: €25k
2019: €26k
2020: €51k
2021: €71k
2022: €82k
2023: €120k
2024: €166k
2018 → 2025
Total assets
€791k▲ 3.7%
2024 · €762k
2018: €161k
2019: €254k
2020: €166k
2021: €338k
2022: €205k
2023: €458k
2024: €762k
2018 → 2025
Net result
€57k▲ 25.8%
2024 · €46k
2018: €-15k
2019: €1k
2020: €24k
2021: €21k
2022: €10k
2023: €38k
2024: €46k
2018 → 2025
Working capital
€184k▼ 13.0%
2024 · €212k
2018: €16k
2019: €74k
2020: €43k
2021: €95k
2022: €93k
2023: €168k
2024: €212k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€71k-€82k▲ 14.7%€120k▲ 47.1%€166k▲ 38.0%€223k▲ 34.6%
Operating result€21k-€24k▲ 14.5%€30k▲ 26.0%€51k▲ 70.6%€86k▲ 67.4%
Net result€21k-€10k▼ 49.2%€38k▲ 267%€46k▲ 18.7%€57k▲ 25.8%
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 has risen four years in a row; 2025 is 67% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €791k
Fixed assets
€271k▲ 53.3%
Current assets
€519k▼ 11.3%
Equity and liabilities €791k
Equity
€223k▲ 34.6%
Debt
€567k▼ 4.9%
The debt ratio falls from 78.3% to 71.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€95k▲
2024 · €54k
Cash flow
€67k▲
2024 · €48k
Solvency
28.2%▲
2024 · 21.7%
Current ratio
1.55▼
2024 · 1.57
Quick ratio
1.55▼
2024 · 1.57
Debt / equity
2.54▼
2024 · 3.60
ROE
25.7%▼
2024 · 27.5%
ROA
7.3%▲
2024 · 6.0%
Interest coverage
8.91▼
2024 · 38.21
Debt
€567k▼
2024 · €597k
Debt ≤ 1 year
€335k▼
2024 · €374k
Debt > 1 year
€152k▼
2024 · €162k
Income taxes
€19k▲
2024 · €5k
Staff costs
€43k▲
2024 · €37k
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€762k€791k▲
Fixed assets21/28€177k€271k▲
Tangible fixed assets22/27€177k€271k▲
Land and buildings22€174k€201k▲
Plant, machinery and equipment23€778€486▼
Furniture and vehicles24€342€3k▲
Other tangible fixed assets26€1k€66k▲
Financial fixed assets28€180€180=
Current assets29/58€586k€519k▼
Amounts receivable within one year40/41€109k€140k▲
Trade receivables40€109k€140k▲
Other amounts receivable41-€395
Current investments50/53€114k€115k=
Cash at bank and in hand54/58€100k€44k▼
Deferred charges and accrued income490/1€262k€221k▼
Equity and liabilities
Total equity and liabilities10/49€762k€791k▲
Equity10/15€166k€223k▲
Contributions10/11€40k€40k=
Reserves13€126k€183k▲
Distributable reserves133€126k€183k▲
Amounts payable17/49€597k€567k▼
Amounts payable after more than one year17€162k€152k▼
Financial debts170/4€162k€152k▼
Amounts payable within one year42/48€374k€335k▼
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€24k€75k▲
Suppliers440/4€24k€75k▲
Advances received on contracts in progress46€335k€242k▼
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€5k€4k▼
Remuneration and social security454/9€1k€5k▲
Accrued charges and deferred income492/3€61k€80k▲
Income statement
Code20242025
Remuneration, social security and pensions62€37k€43k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€9k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€4k
Other operating charges640/8€9k€2k▼
Gross operating margin9900€100k€146k▲
Operating profit (loss)9901€51k€86k▲
Financial income75/76B€276€1k▲
Recurring financial income75€276€1k▲
Financial charges65/66B€1k€11k▲
Recurring financial charges65€1k€11k▲
Profit (loss) for the period before taxes9903€50k€77k▲
Income taxes67/77€5k€19k▲
Profit (loss) for the period9904€46k€57k▲
Profit (loss) for the period to be appropriated9905€46k€57k▲
Appropriation of the result
Profit (loss) to be appropriated9906€46k€57k▲
Transfer to equity691/2€46k€57k▲
To other reserves6921€46k€57k▲
Social balance
Average headcount (FTE)90870.80.9▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €57k ▲25.8%
Operating result €86k, net result €57k, both a record.
31-12
Financial
Equity above €200kEq €223k ▲34.6%
7 profitable years in a row build equity to €223k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €150kEq €166k ▲38%
6 profitable years in a row build equity to €166k.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100kEq €120k ▲47.1%
5 profitable years in a row build equity to €120k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 69 days late
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Antwerpen · 2 establishment units since 2017
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.
New Yorkkaai 832000 AntwerpenGround area
3,664 m²
Building footprint
1,349 m²
Volume, LiDAR
3,457 m³
2 parcels, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Mechelsesteenweg(CEN) 2A, 2860 Sint-Katelijne-Waver
since 20172.267.654.023
New Yorkkaai 83, 2000 Antwerpen
since 20252.377.206.714
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1457/19R000indicative | Flanders | 2,293 m² | 1 · 927 m² | 2.8 m |
| 12035B0142/00Z003 | Flanders | 1,371 m² | 1 · 422 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels 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 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
RYTHME DU MONDE
BE 0893.882.615
Châtelet · Eq €225k
O.K. TRAVEL
BE 0419.369.107
Blankenberge · Eq €226k
SO TRAVEL
BE 0724.481.221
Waterloo · Eq €227k
FILIP SPORT
BE 0442.427.985
Hoeilaart · Eq €228k
COPCO TRAVEL
BE 0441.335.845
Nijlen · Eq €219k
Of 1,439 companies in sector 79110 we hold annual accounts for 880. 742 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-08-2017
Fiscal year end31-12
Activities, NACEBEL
79110Travel agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.