ACTIVE

TRAVEX

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Financial year 2025 · Closed on 31/12/2025

Net result16,4 k €-56,2 %over 1 year

Gross margin977,2 k €-13,4 %over 1 year

Equity648 k €+2,6 %over 1 year

Workforce11,4 ETP-7,3 %over 1 year

Identity

Source · BCE/KBO

TRAVEX is a Public limited company incorporated in 1974. Its main activity is: Information service activities. Its registered office is in Ixelles. It employs on average 11,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0414.435.171
Incorporation: 30/08/1974
Legal form: Public limited company
Registered office: Parvis de la Trinité 8
1050 Ixelles · BruxellesSee on map
Contributed capital: 159 519,48 €
Latest accounts: 31/12/2025
Average workforce: 11,4 ETP

Activities (NACE)

63301Information service activities· main 79110Travel agency activities 79110Travel agency activities

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	977,2 k €	-13.4%	1,1 M €	+6.1%	1,1 M €	+38.5%	768,1 k €	+123%	344,3 k €
EBITDA	128,5 k €	-23.1%	167,2 k €	-1.1%	169 k €	-34.4%	257,8 k €	+24.3%	207,5 k €
Operating result	96,3 k €	-29.2%	136 k €	-2.8%	139,9 k €	-42.5%	243,2 k €	+211%	78,3 k €
Net result	16,4 k €	-56.2%	37,4 k €	+2.5%	36,5 k €	-79.2%	175,2 k €	+557%	26,7 k €
Balance sheet
Equity	648 k €	+2.6%	631,6 k €	+6.3%	594,2 k €	+6.5%	557,7 k €	+45.8%	382,5 k €
Total assets	2,4 M €	-6.9%	2,5 M €	+1.0%	2,5 M €	+1.7%	2,5 M €	+10.3%	2,2 M €
Cash	434,9 k €	+19.2%	365 k €	-28.0%	506,7 k €	+10.4%	459,1 k €	+55.3%	295,6 k €
Debts	1,7 M €	-10.0%	1,9 M €	-0.7%	1,9 M €	+0.3%	1,9 M €	+4.1%	1,8 M €
Other
Workforce	11,4 ETP	-7.3%	12,3 ETP	+6.0%	11,6 ETP	+19.6%	9,7 ETP	0.0%	9,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 16 ended

Active mandates

Bernard PHILIPPART DE FOY

Managing director · since 27 mars 2013 · until 24 mai 2029

Active

Ended mandates

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 31 mai 2021

Ended

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 21 novembre 2024

Ended

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 26 mai 2025

Ended

Bernard PHILIPPART DE FOY

Managing director · since 27 mars 2013 · until 27 mai 2019

Ended

Other companies at this address

Parvis de la Trinité 8 1050 Ixelles

Company	CBE no.
BTEXPO● Active	0865.072.130
DIFFUSION ITALIA● Active	0437.173.159

Full financial information

Source · NBB

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	04/09/2025	19/06/2024	24/07/2023	22/07/2022	12/07/2021
General meeting	28/05/2026	22/05/2025	27/05/2024	29/05/2023	30/05/2022	31/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/05/2026	28/07/2026	French	PDF
Abridged modelCorrection	31/12/2024	22/05/2025	04/09/2025	French	PDF
Abridged model	31/12/2024	22/05/2025	14/07/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	19/06/2024	French	PDF
Abridged model	31/12/2022	29/05/2023	24/07/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	22/07/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	29/06/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	27/06/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	15/05/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	25/06/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	30/06/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	29/06/2011	French	PDF
Abridged model	31/12/2009	06/04/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	06/04/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	07/04/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	07/04/2007	26/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 16 ended

Active mandates

Bernard PHILIPPART DE FOY

Managing director · since 27 mars 2013 · until 24 mai 2029

Active

Ended mandates

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 31 mai 2021

Ended

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 21 novembre 2024

Ended

Barbara PHILIPPART DE FOY

Director · since 20 mai 2015 · until 26 mai 2025

Ended

Bernard PHILIPPART DE FOY

Managing director · since 27 mars 2013 · until 27 mai 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates06/12/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates21/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates03/04/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates26/03/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2009
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202516,4 k €↓
2024
Annual accounts 202437,4 k €↑
2023
Annual accounts 202336,5 k €↓
2022
Annual accounts 2022175,2 k €↑
2022
Name changeTRAVEX
2021
Annual accounts 202126,7 k €↑
2021
Name changeTRAVEX VOYAGES
2020
Annual accounts 2020-184,1 k €↓
2019
Annual accounts 201963,5 k €↓
2018
Annual accounts 201864,2 k €↑
2017
Annual accounts 201724,7 k €↑
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 201510,4 k €↓
2014
Annual accounts 201415,7 k €↓
2013
Annual accounts 201329,3 k €↑
2012
Annual accounts 201221,7 k €↑
2011
Annual accounts 20119,2 k €↓
2010
Annual accounts 201013,5 k €↓
2009
Annual accounts 200954,4 k €↑
2008
Annual accounts 20085 k €↓
2007
Annual accounts 200715 k €↓
2006
Annual accounts 200615,5 k €
30/08/1974
IncorporationPublic limited company

TRAVEX

Overview

Identity

Financials

Valuation

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

Timeline