Equity
€1.6m from €8.8m in 2015
Equity fell by 82% in 4 years.
TRAVELEX
Lifetime
10 annual accounts with figures on one time axis, 27 filings since 1993peak €9.6m (2015)
€8.9m▲ 7.2%
lowest -€974,352 (2018)
-€346,061▲ €628,291
peak €8.8m (2015)
€1.6m▼ 18.1%
€4.5m▲ 28.7%
peak 80.2 FTE (2017)
76.8 FTE▼ 3.2%
Board9 names since 2014
1 directorSweta Mayadeo
Owners2 names in the annual accounts
consolidatesTravelex Holdings Ltd
Documentsfilings and deeds
13-10-202074 days late
2019financial year
Loss of €346,061Reappointment: Ernst & Young Bedrijfsrevisoren CVBA (statutor… 24-10Equity from €1.9m to €1.6mDebts from €3.5m to €4.5mCash from €2.1m to €3.0m
Key points
from the 2019 annual accounts, the last ones filedLosses
-€1.6m in four years
Every financial year from 2016 to 2019 closed with a loss. 2018 was the heaviest.
Filings
27 annual accounts since 1993
Two of the last ten came late. The 2019 accounts came latest: 74 days after the end of the period.
No score
Recent changes
Bankruptcy closure (by liquidation)
Enterprise Court of Ghent, Ghent division · judgment of 22-10-2024 · Bankruptcy
Bankruptcy published
Enterprise Court of Ghent, Ghent division · judgment of 27-08-2021 · Bankruptcy
2 directors appointed, 3 resignations
Resignations: Annie DE RIJCKE, Sweta MAYADEO and Leonard STOLK · Appointments: Jean Louis M. VAN OVEREEM and Yacoub SIDYA · General meeting of 30-04-2021 · Gazette deed
Provisional administrator
Enterprise Court of Ghent · Ronny Joseph · Interim measure
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 24-11-1993 · bankruptcy closed on 22-10-2024
- Activity
- “De handel in geldwaarden in haar verschillende vormen en modaliteiten bedoeld in artikel 194…” (deed in Dutch)From the articles, 5 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Insights on TRAVELEX
TRAVELEX reached its highest turnover since 2009 in 2015: €9.6m. A year later it was €8.4m.
Equity fell from €8.8m in 2015 to €1.6m in 2019, while debts rose from €3.4m to €4.5m.
On 27 August 2021 the court declared TRAVELEX bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about TRAVELEX
- What is the company number of TRAVELEX?
- The company number of TRAVELEX is 0451.299.329. The VAT number is the same number with BE in front: BE 0451.299.329.
- What is the legal form of TRAVELEX?
- Legal form of TRAVELEX: NV.
- Is TRAVELEX still active?
- No. TRAVELEX is inactive in the KBO register.Company details
- How many employees did TRAVELEX have?
- TRAVELEX had an average of 76.8 full-time equivalents in financial year 2019, according to the filed annual accounts.Financials
- What is the turnover of TRAVELEX?
- The turnover of TRAVELEX was €8.9m in financial year 2019, according to the filed annual accounts.
- Is TRAVELEX profitable?
- In financial year 2019, TRAVELEX made a loss of €346,061.
- Where can I find the annual accounts of TRAVELEX?
- TRAVELEX filed 27 annual accounts with the National Bank of Belgium, the latest for financial year 2019.