TRAVEL DESIGN

Active

Private limited companyfounded 1998active for 28 yearsFruithoflaan 23, 2600 Antwerpen, BelgiumKBO/BCE: BE 0462.701.975

Summary

TRAVEL DESIGN has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72,547 and a net result of €7,407. Equity is growing by about 9.1% per year across the filed financial years. Its solvency ranks better than 31% of 551 sector peers (NACE 79, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

TRAVEL DESIGNActiveChecked score 93/100

Risk analysis Report Compare

Activity

Travel agency activities

NACE 79110

2 sites

Size

€387,721total assets 2025

Staff: 1 FTE
Equity: €72,547
Profit: €7,407

Turnover not published (micro format)

Financial health

93 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Structure

THE MAILLARD SERVICE COMPANYDirector · permanent representative Peter Vandevelde

2025 accounts 25 days early1 of 6 deeds summarised

Why 93raises riskEquity €72,547 (18.7% of total assets)lowers riskLiquidity: current ratio 1.44, cash €163,910Founded in 1998Size: total assets €387,721Show the evidence

Checked score

Score 2025

93 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 46% of its sector peers (NACE 79, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Average

Solvency 44-2

equity 18.7% of total assets

Liquidity 64-4

short-term debt 67.2% · cash 42.3%

Profitability 49-26

return on assets 1.9%

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.3% (1,001 companies, NACE 79, micro)

Last 24 months 11-2024: 0.1% 12-2024: < 0.1%▼ -0.1 percentage points vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025lowest value 06-2025: 0.1%▲ +0.1 percentage points vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025highest value 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.1%● unchanged vs 07-2026 09-2026: 0.1%● unchanged vs 08-2026 10-2026: 0.1%● unchanged vs 09-2026

Credit of up to €6,000 on 30-day terms is acceptable

Liquidity tight (current ratio 1.44, compared with 1.53 in 2024, below the usual 1.5; short-term debt: 67.2% and cash: 42.3% of total assets), and 81.3% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro): better than 31% on solvency, 56% on liquidity, 36% on profitability and 60% on growth.

The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 1.44, cash €163,910

NBB · annual accounts

Founded in 1998

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Size: total assets €387,721

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Equity €72,547 (18.7% of total assets)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 05-06-2026, 25 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

25 days early

2024

on the day

2023

2 days early

2022

3 days early

2021

1 day early

2020

2 days early

2019

98 days late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 9 days after the deadline; the sector median (NACE 79) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today. The company usually files around 29 June (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

25-10-2026 today30-11-2026 year end30-06-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

05-06-2026 Annual accounts filedfinancial year 2025 · micro…
30-06-2025 Annual accounts filedfinancial year 2024 · micro…
13-02-2025 Resignation: Nicole Vanderveken (director)Appointment: The Maillard Service Company…

Key points

Positive: Filed on time since financial year 2020accounts within the deadline every year 6 years View
Positive: 5 profitable years in a rowprofit 2025: €7,407 5 years View
One director decidessole director in office 1 View

By topic

Financials

Financial year: 2025
Total assets: €387,721
Profit: €7,407
Solvency: 18.7%

Total assets▲ 22.7%

Net result

20182025

Go to Financials

Board & ownership

Board: 1 member

THE MAILLARD SERVICE COMPANYDirector

Go to Board & ownership

Network & group

Connected companies: 1

Go to Network & group

Timeline

Events: 32
Since: 2000
Next accounts: by 30-06-2027

30-11-2024Highest result from 2018 to 2025
28-06-2024Annual accounts filed
30-11-2023Liquidity more than 6 times

Go to Timeline

Company details

Sites: 2

Legal form: Private limited company
Activity: Travel agency activitiesNACE 79110
Founded: 18-02-1998
Year ends: 30-11
Peppol: Reachable for e-invoices

Go to Company details

Key facts about TRAVEL DESIGN

What is the company number of TRAVEL DESIGN?: 0462.701.975. In Belgium the VAT number is the company number with BE in front: BE 0462.701.975.
Where is TRAVEL DESIGN based?: The registered office is at Fruithoflaan 23, 2600 Antwerpen.Company details
What does TRAVEL DESIGN do?: According to the KBO register, the main activity is travel agency activities (NACE 79110).
What is the legal form of TRAVEL DESIGN?: Private limited company (BV).
When was TRAVEL DESIGN founded?: On 18-02-1998.
Is TRAVEL DESIGN still active?: Yes, TRAVEL DESIGN is an active enterprise in the KBO register.
How many employees does TRAVEL DESIGN have?: On average 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of TRAVEL DESIGN?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is TRAVEL DESIGN profitable?: In financial year 2025, TRAVEL DESIGN made a profit of €7,407.
Where can I find the annual accounts of TRAVEL DESIGN?: TRAVEL DESIGN filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TRAVEL DESIGN due?: By 30-06-2027, for financial year 2026.Timeline