Travis
ActiveFinancials · financial year 2026, abbreviated format
Annual accounts 2026 filed on 12-05-2026 PDF all 3 filings
Equity
€2.7m▲ 88.6%
2025 · €1.4m
Total assets
€6.1m▲ 20.2%
2025 · €5.1m
Net result
€2.3m▲ 360%
2025 · €496,356
Working capital
-€213,031▲ 82.8%
2025 · -€1.2m
Multi-year overview
2024 to 2026, 3 financial yearsOperating result
-€4,410
▲ 27.0%
2026
20242026
Net result
€2.3m
▲ 360%
2026
20242026
Equity
€2.7m
▲ 88.6%
2026
20242026
Total assets
€6.1m
▲ 20.2%
2026
20242026
Debt
€3.4m
▼ 7.0%
2026
20242026
Working capital
-€213,031
▲ 82.8%
2026
20242026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202420252026
Operating result-€0.02m--€0.006m▲ 69.8%-€0.004m▲ 27.0%
Net result€1.6m-€0.5m▼ 69.5%€2.3m▲ 360%
Equity€2.3m-€1.4m▼ 36.6%€2.7m▲ 88.6%
Total assets€5.2m-€5.1m▼ 1.7%€6.1m▲ 20.2%
Debt€2.9m-€3.6m▲ 25.8%€3.4m▼ 7.0%
Working capital-€0.1m--€1.2m▼ 732%-€0.2m▲ 82.8%
The operating result for 2026 is a loss of €4,410, smaller than the loss of €6,038 in 2025.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €6.1m
Fixed assets
€5.1m =
Current assets
€1.0m ▲ 65×
Equity and liabilities €6.1m
Equity
€2.7m ▲ 88.6%
Debt
€3.4m ▼ 7.0%
Debt's share of the balance-sheet total falls from 71.6% to 55.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.83▲
2025 · 0.01
Debt to equity
1.24▼
2025 · 2.52
ROE
83.6%▲
2025 · 34.3%
ROA
37.3%▲
2025 · 9.7%
Debt ≤ 1 year
€1.3m=
2025 · €1.3m
Debt > 1 year
€2.1m▼
2025 · €2.4m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|
| Debts secured on the company's own assets | €1.5m | €1.3m | €1.0m |
| Pledge on the business | €5.1m | €5.1m | - |
| Carrying value of the other pledged assets | - | - | €5.1m |
Source: notes to the 2024 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|
| Intangible fixed assets | €3,902 | - | - |
| Financial fixed assets | €5.1m | - | - |
| Depreciation and write-downs of the year | €3,902 | - | - |
Source: notes to the 2024 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.004m | - | - | - |
| Other operating charges640/8 | €0.001m | €0.001m | €0.001m | ▼ 21.8% |
| Gross operating margin9900 | -€0.02m | -€0.005m | -€0.003m | ▲ 28.3% |
| Operating profit (loss)9901 | -€0.02m | -€0.006m | -€0.004m | ▲ 27.0% |
| Financial income75/76B | €1.8m | €0.6m | €2.4m | ▲ 284% |
| Recurring financial income75 | €1.8m | €0.6m | €2.4m | ▲ 284% |
| Financial charges65/66B | €0.2m | €0.1m | €0.1m | ▼ 7.9% |
| Recurring financial charges65 | €0.2m | €0.1m | €0.1m | ▼ 7.9% |
| Profit (loss) for the period before taxes9903 | €1.6m | €0.5m | €2.3m | ▲ 360% |
| Profit (loss) for the period9904 | €1.6m | €0.5m | €2.3m | ▲ 360% |
| Profit (loss) for the period to be appropriated9905 | €1.6m | €0.5m | €2.3m | ▲ 360% |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €5.2m | €5.1m | €6.1m | ▲ 20.2% |
| Fixed assets21/28 | €5.1m | €5.1m | €5.1m | = |
| Financial fixed assets28 | €5.1m | €5.1m | €5.1m | = |
| Current assets29/58 | €0.1m | €0.02m | €1.0m | ▲ 65× |
| Amounts receivable within one year40/41 | - | - | €1.0m | - |
| Other amounts receivable41 | - | - | €1.0m | - |
| Cash at bank and in hand54/58 | €0.1m | €0.02m | €0.04m | ▲ 172% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €5.2m | €5.1m | €6.1m | ▲ 20.2% |
| Equity10/15 | €2.3m | €1.4m | €2.7m | ▲ 88.6% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | = |
| Capital10 | €1.0m | €1.0m | €1.0m | = |
| Issued capital100 | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €1.3m | €0.4m | €1.7m | ▲ 286% |
| Non-distributable reserves130/1 | €0.08m | €0.1m | €0.1m | = |
| Legal reserve130 | €0.08m | €0.1m | €0.1m | = |
| Distributable reserves133 | €1.2m | €0.3m | €1.6m | ▲ 368% |
| Profit (loss) carried forward14 | €0 | - | - | - |
| Amounts payable17/49 | €2.9m | €3.6m | €3.4m | ▼ 7.0% |
| Amounts payable after more than one year17 | €2.6m | €2.4m | €2.1m | ▼ 10.8% |
| Financial debts170/4 | €2.6m | €2.4m | €2.1m | ▼ 10.8% |
| Amounts payable within one year42/48 | €0.3m | €1.3m | €1.3m | = |
| Current portion of amounts payable after more than one year42 | €0.3m | €0.3m | €0.3m | = |
| Trade debts44 | - | €0.002m | €0.002m | = |
| Suppliers440/4 | - | €0.002m | €0.002m | = |
| Other amounts payable47/48 | - | €1.0m | €1.0m | = |
| Accrued charges and deferred income492/3 | €0.03m | €0.03m | €0.03m | = |
| Line | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.6m | €0.5m | €2.3m | ▲ 360% |
| + Depreciation and write-downs630 | €0.004m | - | - | - |
| Operating cash flow (approximation) | €1.6m | €0.5m | €2.3m | ▲ 360% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€0.09m | €0.03m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.