TRAVENTA

Active

Private limited companyfounded 20232 yrs activeMolenstraat 29, 2970 Schilde, BelgiumKBO/BCE: BE 1002.611.004

Summary

TRAVENTA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €-1k. Its solvency ranks better than 26% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Risk analysis Watch Report Compare

TRAVENTAActiveChecked score 44/100

Risk analysis Report Compare

Checked score

Score 2025

44 / 100

Weak

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability26▼-74

Solvency41▼-40

Growth32

Track record82

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

No publishable credit limit; credit only on tighter terms

Liquidity tight (current ratio 1.19 against 2.29 in 2024; short-term debt: 84.3% and cash: 12.2% of total assets), and 84.3% of the assets are financed with debt.

Credit check for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 90

Relative position

BE, all sectors

reference

Arts creation and performing arts activities (NACE 90)

about 58% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

15.7%

Return on assets

-4.7%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-04-2026, 28 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

28 d early

2024

30 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today30-09-2026 close30-04-2027 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

€4k▼ 23.1%

2024 · €5k

2024: €5k 2025: €4k▼ -23.1% vs 2024

2024 → 2025

Total assets

€27k▲ 176%

2024 · €10k

2024: €10k 2025: €27k▲ +176% vs 2024

2024 → 2025

Net result

€-1k

2024 · €3k

2024: €3k 2025: €-1k▼ -137% vs 2024

2024 → 2025

Working capital

€4k▼ 23.1%

2024 · €5k

2024: €5k 2025: €4k▼ -23.1% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€5k-€4k▼ 23.1% 2024: €5k 2025: €4k▼ -23.1% vs 2024

Operating result€3k-€-414 2024: €3k 2025: €-414▼ -113% vs 2024

Net result€3k-€-1k 2024: €3k 2025: €-1k▼ -137% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €414 after €3k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €27k

15.7%

84.3%

Equity €4k ▼ 23.1%

Debt €22k ▲ 433%

Debt's share of the balance-sheet total rises from 43.7% to 84.3%. Equity is lower and debt is higher.

Key figures and ratios

2025 value · change against 2024

Current ratio

1.19▼

2024 · 2.29

Debt to equity

5.38▲

2024 · 0.78

ROE

-30.1%▼

2024 · 63.2%

ROA

-4.7%▼

2024 · 35.6%

Debt ≤ 1 year

€22k▲

2024 · €4k

Income taxes

€792

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines

Balance sheet Code20242025

Assets

Total assets20/58€10k€27k▲

Current assets29/58€10k€27k▲

Amounts receivable within one year40/41€2k€23k▲

Trade receivables40€2k€21k▲

Other amounts receivable41€0€2k▲

Cash at bank and in hand54/58€8k€3k▼

Equity and liabilities

Total equity and liabilities10/49€10k€27k▲

Equity10/15€5k€4k▼

Contributions10/11€2k€2k=

Profit (loss) carried forward14€3k€2k▼

Amounts payable17/49€4k€22k▲

Amounts payable within one year42/48€4k€22k▲

Trade debts44€1k€17k▲

Suppliers440/4€1k€17k▲

Taxes, remuneration and social security45€2k€5k▲

Taxes450/3€2k€5k▲

Other amounts payable47/48€577€471▼

Income statement Code20242025

Other operating charges640/8€120€387▲

Gross operating margin9900€3k€-26▼

Operating profit (loss)9901€3k€-414▼

Financial income75/76B€161€0▼

Recurring financial income75€161€0▼

Financial charges65/66B€7€52▲

Recurring financial charges65€7€52▲

Profit (loss) for the period before taxes9903€3k€-465▼

Income taxes67/77-€792

Profit (loss) for the period9904€3k€-1k▼

Profit (loss) for the period to be appropriated9905€3k€-1k▼

Appropriation of the result

Profit (loss) to be appropriated9906€3k€2k▼

Profit (loss) brought forward from the previous period14P-€3k

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Other operating charges640/8	€120	€387	▲ 224%
Gross operating margin9900	€3k	€-26	▼ 101%
Operating profit (loss)9901	€3k	€-414	▼ 113%
Financial income75/76B	€161	€0	▼ 100.0%
Recurring financial income75	€161	€0	▼ 100.0%
Financial charges65/66B	€7	€52	▲ 626%
Recurring financial charges65	€7	€52	▲ 626%
Profit (loss) for the period before taxes9903	€3k	€-465	▼ 114%
Income taxes67/77	-	€792	-
Profit (loss) for the period9904	€3k	€-1k	▼ 137%
Profit (loss) for the period to be appropriated9905	€3k	€-1k	▼ 137%

Line	2024	2025	Change
Assets
Total assets20/58	€10k	€27k	▲ 176%
Current assets29/58	€10k	€27k	▲ 176%
Amounts receivable within one year40/41	€2k	€23k	▲ 1,448%
Trade receivables40	€2k	€21k	▲ 1,294%
Other amounts receivable41	€0	€2k	-
Cash at bank and in hand54/58	€8k	€3k	▼ 60.2%
Equity and liabilities
Total equity and liabilities10/49	€10k	€27k	▲ 176%
Equity10/15	€5k	€4k	▼ 23.1%
Contributions10/11	€2k	€2k	=
Profit (loss) carried forward14	€3k	€2k	▼ 36.6%
Amounts payable17/49	€4k	€22k	▲ 433%
Amounts payable within one year42/48	€4k	€22k	▲ 433%
Trade debts44	€1k	€17k	▲ 1,092%
Suppliers440/4	€1k	€17k	▲ 1,092%
Taxes, remuneration and social security45	€2k	€5k	▲ 126%
Taxes450/3	€2k	€5k	▲ 126%
Other amounts payable47/48	€577	€471	▼ 18.5%

Line	2024	2025	Change
Profit (loss) for the period9904	€3k	€-1k	▼ 137%
Operating cash flow (approximation)	€3k	€-1k	▼ 137%
Change in cash	-	€-5k	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 30-04-2027

2026

02-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is 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, Schilde · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

277 m²

Building footprint

88 m²

Volume, LiDAR

411 m³

Parcel 11039D0189/00A012, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

TRAVENTA BV

Molenstraat 29, 2970 SchildeWholesale trade

since 20232.352.249.802

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11039D0189/00A012	Flanders	277 m²	1 · 88 m²	6.7 m · 2 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

KLUGER ENTERTAINMENT

BE 0740.971.023

Etterbeek · Eq €4,126

Rixensart · Eq €4,470

ALTHE 77

BE 0764.326.445

Brussel · Eq €4,503

Théâtre de la parole- Lieu dédié aux arts du récit et du conte

BE 0462.540.342

Oudergem · Eq €4,589

Of 3,527 companies in sector 90391 we hold annual accounts for 681. 259 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded23-11-2023

Fiscal year end30-09

Activities, NACEBEL 2025

90391Promotion and organisation of arts and performing arts events

46190Agents in non-specialised wholesale trade

49330On-demand passenger transport by chauffeured vehicle

56210Event catering

82990Other business support services

90201Performing arts by independent artists

Scores and ratios are computed by Checked and are not a credit decision.