ACTIVE

TRAVERPA

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Financial year 2025 · closed on 31/12/2025

Net result

22,4 k €

-75.7% YoY

Gross margin

276,7 k €

-22.7% YoY

Equity

581,7 k €

+4.0% YoY

What does TRAVERPA do?

TRAVERPA is a Private limited company incorporated in 1992. Its main activity is: Freight transport by road. Its registered office is in Anzegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.924.233

Incorporation

20/03/1992

Legal form

Private limited company

Registered office

Huttegem 14
8570 Anzegem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (4)

140
14003
226
2260

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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	276,7 k €	-22.7%	357,8 k €	+89.1%	189,2 k €	-46.0%	350,2 k €	+7.9%	324,5 k €	+76.4%	184 k €	-19.8%	229,5 k €	-17.9%	279,4 k €	-5.7%	296,3 k €	+0.4%	295 k €	+4.0%	283,7 k €	+69.1%	167,7 k €	+18.5%	141,6 k €	-29.0%	199,3 k €	-33.1%	298,2 k €	-5.8%	316,6 k €	+56.9%	201,7 k €	+0.4%	200,9 k €	-27.9%	278,7 k €	+26.8%	219,8 k €
EBITDA	137,5 k €	-37.1%	218,5 k €	+123%	97,8 k €	-55.5%	219,7 k €	+8.0%	203,4 k €	+90.0%	107,1 k €	-15.0%	125,9 k €	-23.4%	164,3 k €	-8.7%	180 k €	+4.6%	172,1 k €	-3.5%	178,4 k €	+97.3%	90,4 k €	+14.7%	78,8 k €	-14.9%	92,6 k €	-46.6%	173,4 k €	+1.2%	171,4 k €	+55.8%	110 k €	+2.1%	107,7 k €	-24.1%	141,8 k €	+16.0%	122,3 k €
Operating result	36,3 k €	-72.9%	134,1 k €	+300%	33,5 k €	-80.0%	167,6 k €	+13.3%	148 k €	+255%	41,7 k €	+38.1%	30,2 k €	+22.6%	24,6 k €	-15.2%	29 k €	+145%	11,8 k €	-78.9%	56,2 k €	+722%	-9 k €	+55.1%	-20,1 k €	-324%	-4,7 k €	-112%	40,3 k €	-44.8%	73 k €	+1610%	4,3 k €	-79.7%	21 k €	-48.4%	40,7 k €	+16.7%	34,9 k €
Net result	22,4 k €	-75.7%	92,3 k €	+371%	19,6 k €	-82.8%	114,3 k €	+23.7%	92,4 k €	+421%	17,7 k €	+34.2%	13,2 k €	+83.2%	7,2 k €	-36.8%	11,4 k €	-73.9%	43,7 k €	+3.5%	42,2 k €	+9.1%	38,7 k €	+334%	-16,5 k €	-144%	37,2 k €	+99.0%	18,7 k €	-54.3%	40,9 k €	+83.7%	22,3 k €	+112%	10,5 k €	-87.9%	86,9 k €	+88.2%	46,2 k €
Balance sheet
Equity	581,7 k €	+4.0%	559,3 k €	+0.6%	555,7 k €	+3.7%	536,1 k €	+27.1%	421,8 k €	+28.0%	329,4 k €	+5.7%	311,7 k €	+3.9%	300,1 k €	-34.7%	459,4 k €	+2.5%	448 k €	+10.8%	404,3 k €	+11.7%	362,1 k €	+12.0%	323,3 k €	-9.8%	358,3 k €	+11.6%	321,2 k €	+6.2%	302,5 k €	+15.6%	261,6 k €	+9.3%	239,4 k €	+4.6%	228,9 k €	+61.2%	142 k €
Total assets	720,1 k €	-12.1%	818,9 k €	+11.4%	734,8 k €	-6.0%	781,8 k €	+10.5%	707,3 k €	-4.3%	738,7 k €	-5.2%	779,5 k €	-12.0%	885,6 k €	-10.1%	984,8 k €	-14.0%	1,1 M €	+6.7%	1,1 M €	-0.8%	1,1 M €	+17.6%	920,5 k €	-6.7%	986,6 k €	-5.8%	1 M €	+18.9%	880,8 k €	-6.1%	938,1 k €	+20.6%	778,2 k €	+4.1%	747,6 k €	+0.9%	740,8 k €
Cash	16,9 k €	-67.5%	52,1 k €	+74.2%	29,9 k €	+15.8%	25,8 k €	-60.1%	64,8 k €	+33.5%	48,5 k €	+50.2%	32,3 k €	-49.5%	63,9 k €	+73.3%	36,9 k €	-24.7%	49 k €	+757%	5,7 k €	+112%	2,7 k €	-81.0%	14,2 k €	+67306%	21,1 €	-99.9%	31 k €	+26861%	115,1 €	-99.2%	14,5 k €	-72.4%	52,4 k €	+151%	20,9 k €	-65.5%	60,5 k €
Debts	134,1 k €	-47.2%	254 k €	+41.8%	179,1 k €	-27.1%	245,7 k €	+1.9%	241,2 k €	-33.9%	365 k €	-13.8%	423,5 k €	-21.7%	541,2 k €	+12.5%	481,1 k €	-26.3%	653,2 k €	+4.5%	624,8 k €	-7.5%	675,7 k €	+22.2%	552,8 k €	-5.3%	584 k €	-14.4%	682 k €	+27.7%	533,9 k €	-15.5%	632,2 k €	+27.8%	494,5 k €	+4.2%	474,4 k €	-14.5%	554,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,6 ETP	-20.0%	2,0 ETP	+100%	1,0 ETP	-50.0%	2,0 ETP	-20.0%	2,5 ETP	-16.7%	3,0 ETP	+66.7%	1,8 ETP	+12.5%	1,6 ETP	-46.7%	3,0 ETP	+30.4%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Johan Pareit

Director

Active

Linda Verroonen

Director

Active

Ended mandates

JOHAN PAREIT

Manager

Ended

Johan Parreit

Director

Ended

LINDA VERROONEN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	23/06/2026	23/06/2025	21/06/2024	20/06/2023	24/06/2022	28/06/2021
General meeting	20/06/2026	21/06/2025	15/06/2024	17/06/2023	20/06/2022	20/06/2021
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
Micro model	31/12/2025	20/06/2026	23/06/2026	Dutch	PDF
Micro model	31/12/2024	21/06/2025	23/06/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	21/06/2024	Dutch	PDF
Micro model	31/12/2022	17/06/2023	20/06/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	24/06/2022	Dutch	PDF
Micro model	31/12/2020	20/06/2021	28/06/2021	Dutch	PDF
Micro model	31/12/2019	20/06/2020	29/06/2020	Dutch	PDF
Micro model	31/12/2018	20/06/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	20/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	20/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	20/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	21/06/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	28/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 2 active · 3 ended

Active mandates

Johan Pareit

Director

Active

Linda Verroonen

Director

Active

Ended mandates

JOHAN PAREIT

Manager

Ended

Johan Parreit

Director

Ended

LINDA VERROONEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/05/2018
KAPITAAL - AANDELEN
PDF
Capital / shares09/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office29/03/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares16/09/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202522,4 k €↓
2024
Annual accounts 202492,3 k €↑
2023
Annual accounts 202319,6 k €↓
2022
Annual accounts 2022114,3 k €↑
2021
Annual accounts 202192,4 k €↑
2020
Annual accounts 202017,7 k €↑
2019
Annual accounts 201913,2 k €↑
2018
Annual accounts 20187,2 k €↓
2017
Annual accounts 201711,4 k €↓
2016
Annual accounts 201643,7 k €↑
2015
Annual accounts 201542,2 k €↑
2014
Annual accounts 201438,7 k €↑
2013
Annual accounts 2013-16,5 k €↓
2012
Annual accounts 201237,2 k €↑
2011
Annual accounts 201118,7 k €↓
2010
Annual accounts 201040,9 k €↑
2009
Annual accounts 200922,3 k €↑
2008
Annual accounts 200810,5 k €↓
2007
Annual accounts 200786,9 k €↑
2006
Annual accounts 200646,2 k €
20/03/1992
IncorporationPrivate 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

TRAVERPA

Overview

What does TRAVERPA do?

Trend over 20 financial years

Indicative valuation

Board of directors

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