Travvant
ActiveSummary
Travvant has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €454,351 and a net result of €351,175. Equity is growing by ~33.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 1413 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability79▲+8
Solvency41▼-7
Growth73▲+5
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 3.05 against 2.84 in 2023; short-term debt: 31.2% and cash: 35.6% of total assets), but 84.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1413 sector peers (2024).
NBB · sector comparisonPosition among 1413 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-05-2025, 80 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
80 d early
2023
42 d early
2022
11 d early
2021
117 d early
2020
86 d early
2019
7 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 55 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money
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Financials · fiscal year 2024, abbreviated schema
Turnover
€4.4m▲ 29.8%
2023 · €3.4m
EBIT margin
11.7%▲ 4.5pp
2023 · 7.1%
Net result
€351,175▲ 147%
2023 · €142,277
Working capital
€1.8m▲ 78.0%
2023 · €1.0m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€2.3m▼ 18.3%€3.0m▲ 28.7%€2.9m▼ 3.7%€3.4m▲ 17.8%€4.4m▲ 29.8%
Operating result€190,343▲ 164%€191,861▲ 0.8%€55,639▼ 71.0%€243,355▲ 337%€515,869▲ 112%
Net result€112,486above the sector's middle half▲ 9,934%€105,213above the sector's middle half▼ 6.5%€17,080within the sector's middle half▼ 83.8%€142,277above the sector's middle half▲ 733%€351,175above the sector's middle half▲ 147%
EBIT margin8.2%▲ 5.6pp6.4%▼ 1.8pp1.9%▼ 4.5pp7.1%▲ 5.2pp11.7%▲ 4.5pp
Equity€138,607within the sector's middle half▲ 431%€243,820within the sector's middle half▲ 75.9%€260,900within the sector's middle half▲ 7.0%€403,176within the sector's middle half▲ 54.5%€454,351within the sector's middle half▲ 12.7%
Total assets€2.2mabove the sector's middle half▲ 40.4%€1.6mwithin the sector's middle half▼ 27.7%€1.3mwithin the sector's middle half▼ 15.5%€1.7mwithin the sector's middle half▲ 31.5%€2.9mabove the sector's middle half▲ 66.1%
Debt€2.0m▲ 33.7%€1.3m▼ 34.8%€1.1m▼ 19.7%€1.3m▲ 25.8%€2.4m▲ 82.2%
Working capital€233,362within the sector's middle half▲ 13.4%€545,229above the sector's middle half▲ 134%€692,934above the sector's middle half▲ 27.1%€1.0mabove the sector's middle half▲ 49.3%€1.8mabove the sector's middle half▲ 78.0%
Solvency6.4%below the sector's middle half▲ 4.7pp15.6%below the sector's middle half▲ 9.2pp19.8%within the sector's middle half▲ 4.2pp23.2%within the sector's middle half▲ 3.5pp15.8%below the sector's middle half▼ 7.5pp
Current ratio1.18within the sector's middle half▼ 0.162.15within the sector's middle half▲ 0.972.44within the sector's middle half▲ 0.292.84within the sector's middle half▲ 0.403.05within the sector's middle half▲ 0.21
Return on assets (ROA)5.2%within the sector's middle half▲ 5.1pp6.7%within the sector's middle half▲ 1.5pp1.3%within the sector's middle half▼ 5.4pp8.2%within the sector's middle half▲ 6.9pp12.2%within the sector's middle half▲ 4.0pp
Staff (FTE)11.3above the sector's middle half▼ 30.2%12.4above the sector's middle half▲ 9.7%12.1above the sector's middle half▼ 2.4%11.9above the sector's middle half▼ 1.7%12.5above the sector's middle half▲ 5.0%
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2020 Net result +9,934% on 2019. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 112% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.9m
Fixed assets
€141,871 ▲ 2.4%
Current assets
€2.7m ▲ 71.6%
Equity and liabilities €2.9m
Equity
€454,351 ▲ 12.7%
Debt
€2.4m ▲ 82.2%
Debt's share of the balance-sheet total rises from 76.8% to 84.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€557,258▲
2023 · €309,410
Cash flow
€392,563▲
2023 · €208,332
Debt to equity
5.34▲
2023 · 3.30
ROE
77.3%▲
2023 · 35.3%
Interest coverage
20.59▲
2023 · 10.51
Debt ≤ 1 year
€897,327▲
2023 · €561,440
Income taxes
€145,642▲
2023 · €73,528
Staff costs
€1.2m▲
2023 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,679 companies that looked in July 2024 the way this one looks now, 1.3% went bankrupt within 24 months and 97% are still going.
- Small
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.3%
went bankrupt
1.2%
stopped otherwise
97%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,679 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €2.3m | €3.0m | €2.9m | €3.4m | €4.4m | ▲ 29.8% |
| Goods, raw materials, services and sundry goods60/61 | - | €1.7m | €1.7m | €2.0m | €2.7m | ▲ 32.3% |
| Remuneration, social security and pensions62 | - | €1.1m | €1.1m | €1.1m | €1.2m | ▲ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €114,805 | €113,388 | €118,390 | €66,055 | €41,389 | ▼ 37.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€213 | - | - | - | - |
| Other operating charges640/8 | - | €2,061 | €2,833 | €3,645 | €9,385 | ▲ 157% |
| Gross operating margin9900 | €1.2m | €1.4m | €1.3m | €1.5m | €1.8m | ▲ 24.5% |
| Operating profit (loss)9901 | €190,343 | €191,861 | €55,639 | €243,355 | €515,869 | ▲ 112% |
| Financial income75/76B | - | €707 | €1,465 | €1,903 | €8,015 | ▲ 321% |
| Recurring financial income75 | €4,356 | €707 | €1,465 | €1,903 | €8,015 | ▲ 321% |
| Financial charges65/66B | - | €30,867 | €29,971 | €29,454 | €27,067 | ▼ 8.1% |
| Recurring financial charges65 | €31,939 | €30,867 | €29,971 | €29,454 | €27,067 | ▼ 8.1% |
| Profit (loss) for the period before taxes9903 | €162,760 | €161,701 | €27,133 | €215,805 | €496,817 | ▲ 130% |
| Income taxes67/77 | €50,275 | €56,489 | €10,053 | €73,528 | €145,642 | ▲ 98.1% |
| Profit (loss) for the period9904 | €112,486 | €105,213 | €17,080 | €142,277 | €351,175 | ▲ 147% |
| Profit (loss) for the period to be appropriated9905 | €112,486 | €105,213 | €17,080 | €142,277 | €351,175 | ▲ 147% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.2m | €1.6m | €1.3m | €1.7m | €2.9m | ▲ 66.1% |
| Formation expenses20 | €5,356 | - | - | - | - | - |
| Fixed assets21/28 | €635,539 | €543,437 | €144,562 | €138,496 | €141,871 | ▲ 2.4% |
| Intangible fixed assets21 | €230,997 | €138,425 | €124,086 | €68,065 | €118,097 | ▲ 73.5% |
| Tangible fixed assets22/27 | €31,089 | €32,609 | €17,098 | €40,743 | €20,496 | ▼ 49.7% |
| Plant, machinery and equipment23 | - | €13,381 | €15,892 | €10,165 | €20,496 | ▲ 102% |
| Furniture and vehicles24 | - | €19,228 | €1,206 | €435 | - | - |
| Assets under construction and advance payments27 | - | - | - | €30,143 | - | - |
| Financial fixed assets28 | €373,453 | €372,403 | €3,378 | €29,688 | €3,278 | ▼ 89.0% |
| Current assets29/58 | €1.5m | €1.0m | €1.2m | €1.6m | €2.7m | ▲ 71.6% |
| Amounts receivable within one year40/41 | €621,697 | €309,228 | €629,332 | €805,868 | €1.5m | ▲ 84.5% |
| Trade receivables40 | - | €250,717 | €519,852 | €733,027 | €1.5m | ▲ 102% |
| Other amounts receivable41 | - | €58,511 | €109,479 | €72,840 | €6,230 | ▼ 91.4% |
| Cash at bank and in hand54/58 | €809,038 | €570,719 | €451,472 | €623,621 | €1.0m | ▲ 64.2% |
| Deferred charges and accrued income490/1 | - | €138,206 | €93,827 | €166,224 | €227,130 | ▲ 36.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.2m | €1.6m | €1.3m | €1.7m | €2.9m | ▲ 66.1% |
| Equity10/15 | €138,607 | €243,820 | €260,900 | €403,176 | €454,351 | ▲ 12.7% |
| Contributions10/11 | - | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €1,060 | €1,060 | €1,060 | €1,060 | €1,060 | = |
| Non-distributable reserves130/1 | - | €60 | €60 | €60 | - | - |
| Reserves not available under the articles1311 | - | €60 | €60 | €60 | - | - |
| Distributable reserves133 | - | €1,000 | €1,000 | €1,000 | €1,060 | ▲ 6.0% |
| Profit (loss) carried forward14 | €112,547 | €217,760 | €234,840 | €377,116 | €428,291 | ▲ 13.6% |
| Amounts payable17/49 | €2.0m | €1.3m | €1.1m | €1.3m | €2.4m | ▲ 82.2% |
| Amounts payable after more than one year17 | €735,650 | €479,450 | €182,450 | €81,600 | - | - |
| Financial debts170/4 | - | €479,450 | €182,450 | €81,600 | - | - |
| Amounts payable within one year42/48 | €1.3m | €472,924 | €481,697 | €561,440 | €897,327 | ▲ 59.8% |
| Current portion of amounts payable after more than one year42 | - | €192,137 | €181,714 | €117,733 | €81,600 | ▼ 30.7% |
| Trade debts44 | €185,461 | €122,208 | €139,197 | €298,731 | €253,452 | ▼ 15.2% |
| Suppliers440/4 | - | €122,208 | €139,197 | €298,731 | €253,452 | ▼ 15.2% |
| Advances received on contracts in progress46 | - | €1,013 | €1,779 | €3,434 | €19,756 | ▲ 475% |
| Taxes, remuneration and social security45 | - | €154,889 | €159,006 | €132,070 | €240,960 | ▲ 82.4% |
| Taxes450/3 | - | €363 | €16,886 | €639 | €78,585 | ▲ 12,200% |
| Remuneration and social security454/9 | - | €154,527 | €142,120 | €131,431 | €162,375 | ▲ 23.5% |
| Other amounts payable47/48 | - | €2,677 | - | €9,471 | €301,558 | ▲ 3,084% |
| Accrued charges and deferred income492/3 | - | €365,396 | €394,146 | €687,992 | €1.5m | ▲ 122% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €112,486 | €105,213 | €17,080 | €142,277 | €351,175 | ▲ 147% |
| + Depreciation and write-downs630 | €114,805 | €113,388 | €118,390 | €66,055 | €41,389 | ▼ 37.3% |
| Operating cash flow (approximation) | €227,291 | €218,601 | €135,470 | €208,332 | €392,563 | ▲ 88.4% |
| Investment in fixed assets (approximation) | - | -€21,286 | €280,485 | -€59,989 | -€44,764 | ▲ 25.4% |
| Change in cash | - | -€238,319 | -€119,247 | €172,149 | €400,385 | ▲ 133% |
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
2026
30-01
State Gazette act
Capital & shares · Purpose · RestructuringMerger · Accounting effect · Purpose change4 facts ▸
State Gazette act
Capital & shares · Purpose · Restructuring
Merger · Accounting effect · Purpose change4 facts ▸
- General meeting, 30-12-2025
- Merger, verrichting gelijkgesteld met fusie door overneming, 31-12-2025
- Accounting effect, 31-12-2025
- Purpose change, De vennootschap heeft tot voorwerp in België en in het buitenland alle activiteiten die betrekking hebben op diensten van human resources in de ruimte zin van h…
30-01
State Gazette act
Capital & shares · Purpose · RestructuringMerger · Accounting effect · Purpose change4 facts ▸
State Gazette act
Capital & shares · Purpose · Restructuring
Merger · Accounting effect · Purpose change4 facts ▸
- General meeting, 30-12-2025
- Merger, opération assimilée à une fusion par absorption, 31-12-2025
- Accounting effect, 31-12-2025
- Purpose change, La société a pour objet, en Belgique et à l'étranger, toutes les activités liées aux services de ressources humaines au sens large du terme. Telles que, par exe…
2025
12-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2019net €351,175 ▲147%
Operating result €515,869, net result €351,175, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200,000Eq €243,820 ▲75.9%
3 profitable years in a row build equity to €243,820.
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €100,000Eq €138,607 ▲431%
2 profitable years in a row build equity to €138,607.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 14 acts read
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 2 have been read. The other 12 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 acts for this company are in the Belgian State Gazette, of which we have read 2. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schilde · 3 establishment units since 2018
Ground area
808 m²
Building footprint
383 m²
Volume, LiDAR
10,906 m³
2 parcels, Flanders, Wallonia · tallest building 35.8 m, ±11 floors. Linked by address, not a title deed.
3 establishment units
TRAVVANT
since 20182.276.025.915
TRAVVANT
since 20212.317.383.844
TRAVVANT
since 20212.317.384.339
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62805B0476/00F026 | Wallonia | 643 m² | 1 · 313 m² | 35.8 m · 11 fl. |
| 11922C0080/00Z000 | Flanders | 165 m² | 1 · 70 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Structure & network
Part of the group
PARTENA - SECRETARIAT SOCIAL D'EMPLOYEURS - PARTENA - SOCIAAL SECRETARIAAT VOOR werkgevers
18 companies
Group, risk and exposure
Owners and holdings
2 owners · 1 holdingChain of control
- PARTENA - SECRETARIAT SOCIAL D'EMPLOYEURS - PARTENA - SOCIAAL SECRETARIAAT VOOR werkgevers
- PARTENA BUSINESS SOLUTIONS
- P - INVEST
- Travvant
Highest known parent: PARTENA - SECRETARIAT SOCIAL D'EMPLOYEURS - PARTENA - SOCIAAL SECRETARIAAT VOOR werkgevers. The sources do not say who stands above it.
Owners 2
- P - INVESTparentSourceaccounts P - INVEST 2024100%
- EASY - HRparentSourceaccounts EASY - HR 202451%
Holdings 1
- Global Talent hubDESourceown accounts 20235%
According to the 2023 annual accounts of Travvant and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTook over:Training & Coaching Square
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 652 EUR awarded · 652 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 652 EUR | 652 EUR |
Recognitions · licences · registrations
Quality registration as a provider
1 live approvalQuality registration as a provider
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 4,285 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
Founded24-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
78100Employment placement agencies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0696737439
Also
9925:BE0696737439
Registered
09-06-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.