Travis
The computed 12-month bankruptcy probability of Travis is 1.7% (moderate). The 2026 annual accounts show equity of €2.73M and a net result of €2.28M. Equity is growing by ~9.8% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.73M |
| Net result | €2.28M |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2026 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €2.28M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | €1.00M |
| Total assets | €6.12M |
| Equity | €2.73M |
| Debt | €3.39M |
| of which ≤ 1y | €1.26M |
| of which > 1y | €2.11M |
| Working capital | €-213k |
| Employees (FTE) | - |
| 2026 | |
|---|---|
| Current ratio | 0.83 |
| Quick ratio | 0.83 |
| Working capital ratio | -3.5% |
| Solvency | 44.6% |
| Debt / equity | 1.24 |
| Long-term debt ratio | 0.77 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 37.3% |
| ROE | 83.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2026 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.12M |
| Fixed assets | 21/28 | €5.08M |
| Financial fixed assets | 28 | €5.08M |
| Current assets | 29/58 | €1.04M |
| Amounts receivable within one year | 40/41 | €1.00M |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.12M |
| Equity | 10/15 | €2.73M |
| Contributions / capital | 10/11 | €1.00M |
| Reserves | 13 | €1.73M |
| Amounts payable | 17/49 | €3.39M |
| Amounts payable after one year | 17 | €2.11M |
| Amounts payable within one year | 42/48 | €1.26M |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €2.40M |
| Financial charges | 65 | €113k |
| Result before taxes | 9903 | €2.28M |
| Net result for the period | 9904 | €2.28M |
| Result to be appropriated | 9905 | €2.28M |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 28-10-2022 |
| Status | Active |
| Postal code | 8501 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34016B0667/00T000 | Flanders | 2.3 ha | 1 · 1.9 ha | 16.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-11-2022 3 directors appointed
- Bruno De Clerck, Bestuurder
- Frederik Bouteca, Bestuurder
- Frederik Dejaeghere, Bestuurder
Technical details
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"act_meta": {
"language": "nl",
"pub_date": "2022-11-30",
"filing_date": "2022-11-21",
"act_kind_objet": "Benoeming van een (gedelegeerd) bestuurder"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-11-14",
"unanimous": true
},
{
"body": "raad_van_bestuur",
"date": "2022-11-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0793.137.128",
"name_full": "Travis",
"legal_form": "NV"
},
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"person_role_at_subject": "Bijzonder gevolmachtigde"
},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Travis |