TRAVAFLEX
ActiveTRAVAFLEX has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €9k. Equity is growing by ~22.4% per year across the filed fiscal years. Its solvency ranks better than 55% of 1294 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-12
Solvency75▲+6
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 1.93 against 1.75 in 2024; short-term debt: 50% and cash: 4.4% of total assets), and 50% 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 33
Relative position
BE, all sectors
reference
Sector 33
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
50%
Return on assets
3.8%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d early
2023
28 d late
2022
25 d late
2021
29 d late
2020
23 d late
2019
60 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▲ 8.3%
2024 · €109k
2018: €32k
2019: €33k
2020: €43k
2021: €52k
2022: €60k
2023: €74k
2024: €109k
2018 → 2025
Total assets
€236k▼ 3.9%
2024 · €246k
2018: €68k
2019: €47k
2020: €56k
2021: €73k
2022: €68k
2023: €84k
2024: €246k
2018 → 2025
Net result
€9k▼ 74.1%
2024 · €35k
2018: €10k
2019: €2k
2020: €9k
2021: €9k
2022: €8k
2023: €14k
2024: €35k
2018 → 2025
Working capital
€110k▲ 6.8%
2024 · €103k
2018: €33k
2019: €33k
2020: €38k
2021: €48k
2022: €56k
2023: €69k
2024: €103k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€52k-€60k▲ 15.4%€74k▲ 23.6%€109k▲ 47.0%€118k▲ 8.3%
Operating result€15k-€12k▼ 17.3%€21k▲ 76.5%€55k▲ 157%€14k▼ 73.7%
Net result€9k-€8k▼ 14.6%€14k▲ 76.6%€35k▲ 146%€9k▼ 74.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €236k
Fixed assets
€8k▲ 32.9%
Current assets
€228k▼ 4.8%
Equity and liabilities €236k
Equity
€118k▲ 8.3%
Debt
€118k▼ 13.7%
The debt ratio falls from 55.6% to 50.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▼
2024 · €57k
Cash flow
€11k▼
2024 · €37k
Solvency
50.0%▲
2024 · 44.4%
Current ratio
1.93▲
2024 · 1.75
Quick ratio
1.92▲
2024 · 1.74
Debt / equity
1.00▼
2024 · 1.25
ROE
7.6%▼
2024 · 32.0%
ROA
3.8%▼
2024 · 14.2%
Interest coverage
9.23▼
2024 · 38.84
Debt
€118k▼
2024 · €137k
Debt ≤ 1 year
€118k▼
2024 · €137k
Income taxes
€4k▼
2024 · €19k
Staff costs
€47k▲
2024 · €25k
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€246k€236k▼
Fixed assets21/28€6k€8k▲
Tangible fixed assets22/27€3k€5k▲
Plant, machinery and equipment23€3k€3k▼
Furniture and vehicles24€28€2k▲
Financial fixed assets28€3k€3k=
Current assets29/58€240k€228k▼
Stocks and contracts in progress3€2k€2k=
Stocks30/36€2k€2k=
Amounts receivable within one year40/41€179k€212k▲
Trade receivables40€151k€163k▲
Other amounts receivable41€28k€49k▲
Cash at bank and in hand54/58€50k€10k▼
Deferred charges and accrued income490/1€9k€4k▼
Equity and liabilities
Total equity and liabilities10/49€246k€236k▼
Equity10/15€109k€118k▲
Contributions10/11€12k€12k=
Reserves13€97k€106k▲
Distributable reserves133€97k€106k▲
Amounts payable17/49€137k€118k▼
Amounts payable within one year42/48€137k€118k▼
Trade debts44€137k€114k▼
Suppliers440/4€137k€114k▼
Taxes, remuneration and social security45-€4k
Remuneration and social security454/9-€4k
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€25k€47k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€83k€66k▼
Operating profit (loss)9901€55k€14k▼
Financial income75/76B€29€719▲
Recurring financial income75€29€719▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€53k€13k▼
Income taxes67/77€19k€4k▼
Profit (loss) for the period9904€35k€9k▼
Profit (loss) for the period to be appropriated9905€35k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€35k€9k▼
Transfer to equity691/2€35k€9k▼
To other reserves6921€35k€9k▼
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €35k ▲146%
Operating result €55k, net result €35k, both a record.
31-12
Financial
Equity above €100kEq €109k ▲47%
7 profitable years in a row build equity to €109k.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 7.93
Current ratio from 3.27 to 7.93; short-term debt falls from €21k to €8k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Weakest financial yearnet €2k ▼84.6%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Zelzate · 1 establishment unit since 2012
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.
Aubenaslaan 179060 ZelzateGround area
249 m²
Building footprint
83 m²
Volume, LiDAR
487 m³
Parcel 43302C0287/00R002, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TRAVAFLEX
since 20122.209.151.640
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43302C0287/00R002 | Flanders | 249 m² | 1 · 83 m² | 9.4 m · 2 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.
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MOBITEC SOLUTIONS
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Of 3,717 companies in sector 33120 we hold annual accounts for 1,341. 1,138 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-04-2012
Fiscal year end31-12
Activities, NACEBEL
33120Repair and maintenance of machinery
47640Retail sale of games and toys
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.