ACTIVE

Travaro

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

70 k €

-19.8% YoY

Gross margin

186 k €

-8.0% YoY

Equity

1,4 M €

+5.1% YoY

What does Travaro do?

Travaro is a Public limited company incorporated in 1955. Its registered office is in Grez-Doiceau.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.357.701

Incorporation

20/09/1955

Legal form

Public limited company

Registered office

Chaussée de Wavre 144
1390 Grez-Doiceau · WallonieSee on map

Contributed capital

114 031,02 €

Latest accounts

31/03/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Gross margin	186 k €	-8.0%	202,2 k €	-52.3%	423,8 k €	+12.1%	377,9 k €	+18.7%	318,4 k €	+18.6%	268,5 k €	+114%	125,2 k €	-53.0%	266,4 k €	+91.3%	139,3 k €	+50.5%	92,5 k €	-54.2%	202,1 k €	+7.1%	188,7 k €	+1224%	14,3 k €	-93.5%	219,6 k €	-14.4%	256,4 k €	-28.9%	360,5 k €	+21.2%	297,5 k €	-20.5%	374 k €
EBITDA	110,6 k €	-5.2%	116,7 k €	-64.9%	332,8 k €	+31.0%	254 k €	+92.4%	132 k €	+96.2%	67,3 k €	+586%	9,8 k €	+1.4%	9,7 k €	-23.3%	12,6 k €	+70.6%	7,4 k €	-86.8%	56 k €	+277%	14,9 k €	+204%	4,9 k €	-51.7%	10,1 k €	-86.1%	72,9 k €	-55.7%	164,6 k €	+33.8%	123,1 k €	+791%	13,8 k €
Operating result	100,2 k €	-21.4%	127,5 k €	-46.5%	238,4 k €	+20.1%	198,6 k €	+113%	93,1 k €	+193%	31,7 k €	+300%	7,9 k €	+45.8%	5,4 k €	-42.8%	9,5 k €	+44.6%	6,6 k €	-82.0%	36,5 k €	+208%	11,9 k €	+312%	-5,6 k €	-105%	-2,7 k €	-105%	49,7 k €	-64.4%	139,5 k €	+41.1%	98,9 k €	+9878%	991 €
Net result	70 k €	-19.8%	87,2 k €	-48.7%	170 k €	+11.4%	152,7 k €	+127%	67,3 k €	+196%	22,7 k €	+149%	9,1 k €	+109%	4,4 k €	-63.8%	12,1 k €	+109%	5,8 k €	-81.6%	31,3 k €	+194%	10,6 k €	+334%	-4,6 k €	+44.4%	-8,2 k €	-173%	11,3 k €	-89.5%	107,8 k €	+3.2%	104,5 k €	+3689%	2,8 k €
Balance sheet
Equity	1,4 M €	+5.1%	1,4 M €	+6.8%	1,3 M €	+15.3%	1,1 M €	+15.9%	957,6 k €	+7.6%	890,3 k €	+2.6%	867,6 k €	+1.1%	858,4 k €	+0.5%	854,1 k €	+1.4%	842 k €	+0.7%	836,3 k €	+3.9%	805 k €	+1.3%	794,4 k €	-0.6%	798,9 k €	-1.0%	807,1 k €	+1.4%	795,8 k €	+15.7%	688 k €	+24.7%	551,6 k €
Total assets	1,8 M €	+1.0%	1,8 M €	-0.4%	1,8 M €	+24.2%	1,5 M €	+17.6%	1,2 M €	+17.8%	1,1 M €	+2.2%	1 M €	+2.3%	1 M €	-6.7%	1,1 M €	+6.6%	1 M €	-5.2%	1,1 M €	-4.8%	1,1 M €	+9.5%	1 M €	-18.3%	1,3 M €	+0.2%	1,3 M €	+4.9%	1,2 M €	-6.9%	1,3 M €	+26.2%	1 M €
Cash	1,1 M €	+13.7%	951,9 k €	-11.6%	1,1 M €	+71.0%	629,5 k €	+25.8%	500,4 k €	+98.0%	252,7 k €	+23.1%	205,3 k €	+14.5%	179,2 k €	+69.5%	105,7 k €	+78.0%	59,4 k €	-36.7%	93,8 k €	+164%	35,5 k €	+95.9%	18,1 k €	-90.5%	191,4 k €	+19.8%	159,8 k €	-64.0%	443,5 k €	+44.3%	307,3 k €	+111%	145,8 k €
Debts	164,7 k €	-24.1%	217 k €	-25.3%	290,6 k €	+52.8%	190,2 k €	+13.1%	168,2 k €	+90.9%	88,1 k €	-38.2%	142,5 k €	+30.4%	109,3 k €	-52.3%	228,9 k €	+31.6%	173,9 k €	+5.5%	164,9 k €	-34.1%	250,4 k €	+64.1%	152,6 k €	-27.7%	211,1 k €	+5.3%	200,4 k €	+30.5%	153,6 k €	-50.8%	312,4 k €	+62.9%	191,8 k €
Other
Workforce	–		2,4 ETP	0.0%	2,4 ETP	-31.4%	3,5 ETP	+6.1%	3,3 ETP	-17.5%	4,0 ETP	-23.1%	5,2 ETP	-18.8%	6,4 ETP	-7.2%	6,9 ETP	+3.0%	6,7 ETP	+3.1%	6,5 ETP	-8.5%	7,1 ETP	-9.0%	7,8 ETP	+1.3%	7,7 ETP	-1.3%	7,8 ETP	+9.9%	7,1 ETP	-5.3%	7,5 ETP	-21.1%	9,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 9 ended

Active mandates

Marie-Catherine SIMON

Director · since 18 janvier 2019 · until 17 janvier 2024

Active

Jean-Luc GOFFIN

Managing director · since 18 janvier 2018 · until 17 janvier 2024

Active

Yves GOMEZ

Director · since 18 janvier 2018 · until 17 janvier 2024

Active

Ended mandates

JEAN LUC GOFFIN

Managing director · since 18 janvier 2012 · until 17 janvier 2018

Ended

Jean-Luc GOFFIN

Managing director · since 18 janvier 2012 · until 17 janvier 2018

Ended

Marie Chrisitne SIMON

Director · since 18 janvier 2012 · until 17 janvier 2018

Ended

MARIE CHRISTINE SIMON

Director · since 18 janvier 2012 · until 17 janvier 2018

Ended

At this address

Other companies at this address

Company	CBE no.
COBRA● Active	0426.424.866

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2025	08/10/2024	09/11/2023	24/09/2022	16/09/2021	16/09/2020
General meeting	12/09/2025	13/09/2024	08/09/2023	09/09/2022	10/09/2021	11/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	12/09/2025	30/10/2025	French	PDF
Abridged model	31/03/2024	13/09/2024	08/10/2024	French	PDF
Abridged model	31/03/2023	08/09/2023	09/11/2023	French	PDF
Abridged model	31/03/2022	09/09/2022	24/09/2022	French	PDF
Abridged model	31/03/2021	10/09/2021	16/09/2021	French	PDF
Abridged model	31/03/2020	11/09/2020	16/09/2020	French	PDF
Abridged model	31/03/2019	13/09/2019	25/09/2019	French	PDF
Abridged model	31/03/2018	14/09/2018	06/10/2018	French	PDF
Abridged model	31/03/2017	15/09/2017	01/11/2017	French	PDF
Abridged model	31/03/2016	08/09/2016	12/09/2016	French	PDF
Abridged model	31/03/2015	10/09/2015	05/10/2015	French	PDF
Abridged model	31/03/2014	23/09/2014	20/10/2014	French	PDF
Abridged model	31/03/2013	08/11/2013	15/11/2013	French	PDF
Abridged model	31/03/2012	09/11/2012	12/11/2012	French	PDF
Abridged model	31/03/2011	27/08/2011	22/05/2012	French	PDF
Abridged model	31/03/2010	27/08/2010	16/06/2011	French	PDF
Abridged model	31/03/2009	29/08/2009	30/09/2009	French	PDF
Abridged model	31/03/2007	25/08/2007	06/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 9 ended

Active mandates

Marie-Catherine SIMON

Director · since 18 janvier 2019 · until 17 janvier 2024

Active

Jean-Luc GOFFIN

Managing director · since 18 janvier 2018 · until 17 janvier 2024

Active

Yves GOMEZ

Director · since 18 janvier 2018 · until 17 janvier 2024

Active

Ended mandates

JEAN LUC GOFFIN

Managing director · since 18 janvier 2012 · until 17 janvier 2018

Ended

Jean-Luc GOFFIN

Managing director · since 18 janvier 2012 · until 17 janvier 2018

Ended

Marie Chrisitne SIMON

Director · since 18 janvier 2012 · until 17 janvier 2018

Ended

MARIE CHRISTINE SIMON

Director · since 18 janvier 2012 · until 17 janvier 2018

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates04/06/2018
DEMISSIONS, NOMINATIONS
PDF
Other08/02/2013
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/03/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2006
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202570 k €↓
2024
Annual accounts 202487,2 k €↓
2023
Annual accounts 2023170 k €↑
2022
Annual accounts 2022152,7 k €↑
2021
Annual accounts 202167,3 k €↑
2020
Annual accounts 202022,7 k €↑
2019
Annual accounts 20199,1 k €↑
2018
Annual accounts 20184,4 k €↓
2017
Annual accounts 201712,1 k €↑
2016
Annual accounts 20165,8 k €↓
2015
Annual accounts 201531,3 k €↑
2014
Annual accounts 201410,6 k €↑
2013
Annual accounts 2013-4,6 k €↑
2012
Annual accounts 2012-8,2 k €↓
2011
Annual accounts 201111,3 k €↓
2010
Annual accounts 2010107,8 k €↑
2009
Annual accounts 2009104,5 k €↑
2007
Annual accounts 20072,8 k €
20/09/1955
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Travaro

Overview

What does Travaro do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline