Worldventures
ActiveWorldventures has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €-55k. Equity is growing by ~14.8% per year across the filed fiscal years. Its solvency ranks better than 19% of 445 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-60
Solvency33▼-10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 5.44 against 6.25 in 2024; short-term debt: 13.2% and cash: 17.4% of total assets), but 92.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 19% of 445 sector peers (2025).
NBB · sector comparisonPosition among 445 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
45 d early
2023
8 d early
2022
31 d early
2021
2 d early
2020
3 d early
2019
21 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€216k▼ 47.0%
2024 · €408k
2018: €132k
2019: €196k
2020: €222k
2021: €294k
2022: €265k
2023: €335k
2024: €408k
2018 → 2025
Total assets
€2.86M▲ 25.1%
2024 · €2.28M
2018: €161k
2019: €215k
2020: €295k
2021: €419k
2022: €1.01M
2023: €2.05M
2024: €2.28M
2018 → 2025
Net result
€-55k
2024 · €138k
2018: €63k
2019: €64k
2020: €59k
2021: €72k
2022: €5k
2023: €133k
2024: €138k
2018 → 2025
Working capital
€1.67M▲ 33.8%
2024 · €1.25M
2018: €128k
2019: €195k
2020: €213k
2021: €345k
2022: €728k
2023: €887k
2024: €1.25M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€294k-€265k▼ 9.9%€335k▲ 26.5%€408k▲ 22.0%€216k▼ 47.0%
Operating result€99k-€9k▼ 90.8%€184k▲ 1,920%€225k▲ 21.9%€-39k
Net result€72k-€5k▼ 92.7%€133k▲ 2,459%€138k▲ 3.4%€-55k
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 €39k after €225k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.86M
Fixed assets
€811k▲ 1.6%
Current assets
€2.05M▲ 37.7%
Equity and liabilities €2.86M
Equity
€216k▼ 47.0%
Debt
€2.64M▲ 40.8%
The debt ratio rises from 82.1% to 92.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2024 · €252k
Cash flow
€-24k▼
2024 · €165k
Solvency
7.6%▼
2024 · 17.9%
Current ratio
5.44▼
2024 · 6.25
Quick ratio
5.44▼
2024 · 6.25
Debt / equity
12.20▲
2024 · 4.59
ROE
-25.5%▼
2024 · 33.8%
ROA
-1.9%▼
2024 · 6.0%
Interest coverage
-0.34▼
2024 · 9.60
Debt
€2.64M▲
2024 · €1.88M
Debt ≤ 1 year
€376k▲
2024 · €238k
Debt > 1 year
€255k▼
2024 · €269k
Income taxes
€394▼
2024 · €62k
Staff costs
€965
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.28M€2.86M▲
Fixed assets21/28€798k€811k▲
Tangible fixed assets22/27€796k€809k▲
Land and buildings22€762k€780k▲
Plant, machinery and equipment23€2k€731▼
Furniture and vehicles24€28k€19k▼
Other tangible fixed assets26€5k€9k▲
Financial fixed assets28€2k€2k▼
Current assets29/58€1.49M€2.05M▲
Amounts receivable after more than one year29€98k€78k▼
Other amounts receivable291€98k€78k▼
Amounts receivable within one year40/41€900k€1.22M▲
Trade receivables40€893k€1.19M▲
Other amounts receivable41€7k€31k▲
Cash at bank and in hand54/58€348k€497k▲
Deferred charges and accrued income490/1€140k€247k▲
Equity and liabilities
Total equity and liabilities10/49€2.28M€2.86M▲
Equity10/15€408k€216k▼
Reserves13€408k€272k▼
Distributable reserves133€408k€272k▼
Profit (loss) carried forward14-€-55k
Amounts payable17/49€1.88M€2.64M▲
Amounts payable after more than one year17€269k€255k▼
Financial debts170/4€269k€255k▼
Amounts payable within one year42/48€238k€376k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Financial debts43€21k€8k▼
Credit institutions430/8€21k€8k▼
Trade debts44€69k€198k▲
Suppliers440/4€69k€198k▲
Taxes, remuneration and social security45€55k€13k▼
Taxes450/3€52k€13k▼
Remuneration and social security454/9€3k-
Other amounts payable47/48€78k€141k▲
Accrued charges and deferred income492/3€1.37M€2.01M▲
Income statement
Code20242025
Remuneration, social security and pensions62-€965
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€27k€31k▲
Other operating charges640/8€7k€7k▼
Gross operating margin9900€259k€335▼
Operating profit (loss)9901€225k€-39k▼
Financial income75/76B€2k€8k▲
Recurring financial income75€2k€8k▲
Financial charges65/66B€26k€23k▼
Recurring financial charges65€26k€23k▼
Profit (loss) for the period before taxes9903€201k€-55k▼
Income taxes67/77€62k€394▼
Profit (loss) for the period9904€138k€-55k▼
Profit (loss) for the period to be appropriated9905€138k€-55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€138k€-55k▼
Transfer from equity791/2€64k€137k▲
Transfer to equity691/2€138k-
To other reserves6921€138k-
Profit to be distributed694/7€64k€137k▲
Return on contributions (dividend)694€64k€137k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-55k ▼140%
Net result drops to €-55k, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €138k ▲3.4%
Operating result €225k, net result €138k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 6.25
Current ratio from 2.79 to 6.25; short-term debt falls from €495k to €238k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €222k ▲12.9%
3 profitable years in a row build equity to €222k.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 11.32
Current ratio from 5.36 to 11.32; short-term debt falls from €29k to €19k.
31-12
Financial
Equity above €150kEq €196k ▲48.8%
2 profitable years in a row build equity to €196k.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Huldenberg · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oude Waversebaan(SAR) 503040 HuldenbergGround area
2,732 m²
Building footprint
105 m²
Volume, LiDAR
731 m³
Parcel 24099A0292/00H002, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Worldventures BVBA
since 20112.199.232.203
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24099A0292/00H002 | Flanders | 2,732 m² | 1 · 105 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
COPCO TRAVEL
BE 0441.335.845
Nijlen · Eq €219k
Ticket2Travel
BE 0680.436.786
Antwerpen · Eq €223k
CEBEON-SOMERLINCK
BE 0437.908.082
Gent · Eq €210k
RYTHME DU MONDE
BE 0893.882.615
Châtelet · Eq €225k
O.K. TRAVEL
BE 0419.369.107
Blankenberge · Eq €226k
Of 1,439 companies in sector 79110 we hold annual accounts for 880. 743 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-05-2011
Fiscal year end31-12
Activities, NACEBEL
79110Travel agency activities
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.