ACTIVE

TRAVEMO

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Financial year 2025 · closed on 31/12/2025

Net result

5,1 k €

-17.3% YoY

Gross margin

8,5 k €

+7.6% YoY

Equity

186,3 k €

+2.8% YoY

What does TRAVEMO do?

TRAVEMO is a Public limited company incorporated in 1983. Its registered office is in Zwevegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.728.455

Incorporation

11/10/1983

Legal form

Public limited company

Registered office

Neerkouter(O) 1 box A
8553 Zwevegem · FlandreSee on map

Contributed capital

120 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,5 k €	+7.6%	7,9 k €	-5.4%	8,3 k €	-5.6%	8,8 k €	+2.1%	8,7 k €	+313%	2,1 k €	-73.4%	7,9 k €	+15.5%	6,8 k €	-9.2%	7,5 k €	-4.9%	7,9 k €	-1.7%	8,1 k €	-13.4%	9,3 k €	+1.9%	9,1 k €	-3.6%	9,5 k €	+0.6%	9,4 k €	+7.1%	8,8 k €	+17.8%	7,5 k €	+26.0%	5,9 k €	+124%	2,6 k €	-9.9%	2,9 k €
EBITDA	6,8 k €	+8.7%	6,3 k €	-6.0%	6,7 k €	-10.1%	7,4 k €	+6.1%	7 k €	+1050%	607,4 €	-90.6%	6,5 k €	+18.7%	5,5 k €	-11.7%	6,2 k €	-6.3%	6,6 k €	-2.1%	6,7 k €	-15.6%	8 k €	+2.1%	7,8 k €	-4.7%	8,2 k €	+0.2%	8,2 k €	+8.0%	7,6 k €	+21.1%	6,3 k €	+31.2%	4,8 k €	+199%	1,6 k €	-23.5%	2,1 k €
Operating result	6,8 k €	+8.7%	6,3 k €	-6.0%	6,7 k €	-10.1%	7,4 k €	+6.4%	7 k €	+1083%	588,9 €	-90.9%	6,5 k €	+18.8%	5,4 k €	-11.7%	6,2 k €	-6.3%	6,6 k €	-2.2%	6,7 k €	-15.7%	8 k €	+21.1%	6,6 k €	+44.7%	4,5 k €	+1.4%	4,5 k €	+15.6%	3,9 k €	+51.6%	2,6 k €	+139%	1,1 k €	+151%	-2,1 k €	+11.0%	-2,4 k €
Net result	5,1 k €	-17.3%	6,2 k €	-3.7%	6,4 k €	-7.5%	6,9 k €	+6.5%	6,5 k €	+307%	1,6 k €	-80.7%	8,2 k €	+52.0%	5,4 k €	-32.2%	8 k €	-4.9%	8,4 k €	-1.9%	8,6 k €	-6.1%	9,1 k €	+18.3%	7,7 k €	+37.0%	5,6 k €	+25.7%	4,5 k €	+16.1%	3,9 k €	+51.3%	2,5 k €	+144%	1 k €	+152%	-2 k €	+15.2%	-2,4 k €
Balance sheet
Equity	186,3 k €	+2.8%	181,2 k €	+3.5%	175 k €	+3.8%	168,6 k €	+4.3%	161,7 k €	+4.2%	155,3 k €	+1.0%	153,7 k €	+5.7%	145,4 k €	+3.9%	140 k €	+6.0%	132 k €	+6.8%	123,6 k €	+7.4%	115,1 k €	+8.6%	105,9 k €	+7.9%	98,2 k €	+6.1%	92,6 k €	+5.1%	88,1 k €	+4.6%	84,3 k €	+3.1%	81,7 k €	+1.3%	80,7 k €	-2.4%	82,7 k €
Total assets	187,9 k €	+3.1%	182,3 k €	+3.2%	176,6 k €	+4.0%	169,9 k €	+3.8%	163,6 k €	+3.5%	158,1 k €	+1.4%	155,9 k €	+5.2%	148,2 k €	+5.0%	141,1 k €	+6.0%	133,1 k €	+6.7%	124,7 k €	+7.0%	116,6 k €	+8.6%	107,4 k €	+8.1%	99,3 k €	+6.1%	93,7 k €	+5.0%	89,2 k €	+4.5%	85,3 k €	+2.2%	83,5 k €	-1.6%	84,9 k €	-2.2%	86,7 k €
Cash	35,3 k €	-16.2%	42,1 k €	+8.2%	38,9 k €	-15.8%	46,2 k €	-14.4%	54 k €	+31.1%	41,2 k €	+85.9%	22,1 k €	+276%	5,9 k €	+23.7%	4,8 k €	-70.0%	15,9 k €	+3722%	415,5 €	-94.6%	7,7 k €	+148%	3,1 k €	-47.4%	5,9 k €	-66.5%	17,7 k €	+160%	6,8 k €	+29.7%	5,2 k €	+118%	2,4 k €	+22.5%	2 k €	+728%	236,4 €
Debts	1,6 k €	+49.2%	1,1 k €	-32.9%	1,6 k €	+29.6%	1,2 k €	-34.1%	1,9 k €	-34.4%	2,9 k €	+25.5%	2,3 k €	+112%	1,1 k €	0.0%	1,1 k €	0.0%	1,1 k €	0.0%	1,1 k €	-7.5%	1,2 k €	+8.1%	1,1 k €	0.0%	1,1 k €	0.0%	1,1 k €	0.0%	1,1 k €	0.0%	1,1 k €	-39.9%	1,8 k €	-57.5%	4,2 k €	+3.4%	4,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

HELALIE

Managing director · since 26 août 2021 · until 31 mai 2027 · 0430.040.095

Represented by Hans Depypere

Active

Martine Vansteenkiste

Director · since 26 août 2021 · until 31 mai 2027

Active

Ended mandates

HELALIE

Managing director · since 26 août 2021 · until 31 mai 2027 · 0430.040.095

Represented by Hans Depypere

Ended

Hans Depypere

Managing director · since 29 juin 2015 · until 31 mai 2021

Ended

HELALIE

Director · since 29 juin 2015 · until 31 mai 2021 · 0430.040.095

Represented by Hans Depypere

Ended

Hans Depypere

Managing director · since 20 juin 2009 · until 29 mai 2015

Ended

At this address

Other companies at this address

Company	CBE no.
Cadena Solutions● Active	0459.507.113

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	01/01/2025	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	10/09/2026	28/07/2025	19/07/2024	30/08/2023	30/08/2022	31/08/2021
General meeting	31/08/2026	25/07/2025	19/07/2024	30/08/2023	26/08/2022	26/08/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/08/2026	10/09/2026	Dutch	PDF
Abridged model	31/12/2024	25/07/2025	28/07/2025	Dutch	PDF
Abridged model	31/12/2023	19/07/2024	19/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/08/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	26/08/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	26/08/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	23/09/2020	28/09/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	25/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	20/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/06/2007	11/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

HELALIE

Managing director · since 26 août 2021 · until 31 mai 2027 · 0430.040.095

Represented by Hans Depypere

Active

Martine Vansteenkiste

Director · since 26 août 2021 · until 31 mai 2027

Active

Ended mandates

HELALIE

Managing director · since 26 août 2021 · until 31 mai 2027 · 0430.040.095

Represented by Hans Depypere

Ended

Hans Depypere

Managing director · since 29 juin 2015 · until 31 mai 2021

Ended

HELALIE

Director · since 29 juin 2015 · until 31 mai 2021 · 0430.040.095

Represented by Hans Depypere

Ended

Hans Depypere

Managing director · since 20 juin 2009 · until 29 mai 2015

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 20255,1 k €↓
2024
Annual accounts 20246,2 k €↓
2023
Annual accounts 20236,4 k €↓
2022
Annual accounts 20226,9 k €↑
2021
Annual accounts 20216,5 k €↑
2020
Annual accounts 20201,6 k €↓
2019
Annual accounts 20198,2 k €↑
2018
Annual accounts 20185,4 k €↓
2017
Annual accounts 20178 k €↓
2016
Annual accounts 20168,4 k €↓
2015
Annual accounts 20158,6 k €↓
2014
Annual accounts 20149,1 k €↑
2013
Annual accounts 20137,7 k €↑
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 20114,5 k €↑
2010
Annual accounts 20103,9 k €↑
2009
Annual accounts 20092,5 k €↑
2008
Annual accounts 20081 k €↑
2007
Annual accounts 2007-2 k €↑
2006
Annual accounts 2006-2,4 k €
11/10/1983
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

TRAVEMO

Overview

What does TRAVEMO do?

Trend over 20 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

Similar companies

Similar companies

Timeline