ACTIVE

TravelStreet

Financial year 2025 · closed on 31/03/2025
Net result
267,6 k €
+74.7% YoY
Gross margin
404,4 k €
+39.2% YoY
Equity
-1,8 M €
+13.1% YoY

What does TravelStreet do?

TravelStreet is a Private company with limited liability incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Kontich.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.894.132
Incorporation
27/09/1996
Legal form
Private company with limited liability
Registered office
Veldkant 2
2550 Kontich · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin404,4 k €290,6 k €392,9 k €173,5 k €268,3 k €330,9 k €743,9 k €93,9 k €428,3 k €430,2 k €414,1 k €463,5 k €449,5 k €406,7 k €295,7 k €
EBITDA403,8 k €290 k €392 k €171,3 k €265,6 k €328,9 k €734,8 k €91,4 k €-1,1 M €193,5 k €132,9 k €184 k €124,4 k €135 k €128,6 k €129,8 k €124,7 k €176,6 k €113,2 k €
Operating result403,8 k €290 k €392 k €170,3 k €264,6 k €326,6 k €733,1 k €89,6 k €-963,6 k €24,7 k €132,9 k €173,3 k €113,7 k €124,2 k €117,9 k €119 k €124,7 k €176,6 k €113,2 k €
Net result267,6 k €153,2 k €256,2 k €8 k €138,1 k €201 k €631,1 k €-144,4 k €-1,1 M €-2,3 M €-44,7 k €685,3 €-13,7 k €6,1 k €3,2 k €3,6 k €9,2 k €49,4 k €15,1 k €
Balance sheet
Equity-1,8 M €-2 M €-2,2 M €-2,5 M €-2,5 M €-2,6 M €-2,8 M €-3,4 M €-3,3 M €-2,1 M €148,7 k €193,4 k €192,7 k €206,4 k €200,3 k €197,1 k €193,5 k €184,3 k €134,9 k €
Total assets718,1 k €455,9 k €303,7 k €153,5 k €304,8 k €216,8 k €116,9 k €743,2 k €461,2 k €522 k €2,7 M €2,7 M €2,4 M €1,6 M €1,5 M €1,5 M €1,6 M €1,5 M €1,4 M €
Cash100 k €437,2 k €292,3 k €94,5 k €303,8 k €190,4 k €108,9 k €210,2 k €166,4 k €106,2 k €18,7 k €34,9 k €21,6 k €56,2 k €65,2 k €28,6 k €95 k €17,4 k €10,1 k €
Debts949,6 k €950,7 k €948,7 k €1,1 M €1,2 M €1,3 M €1,4 M €2,9 M €2,5 M €1,4 M €1 M €972,9 k €814,1 k €121,3 k €67,4 k €85,9 k €120,8 k €127 k €54,5 k €
Other
Workforce2,3 ETP3,3 ETP4,4 ETP5,2 ETP6,9 ETP7,0 ETP7,9 ETP9,9 ETP8,7 ETP7,3 ETP5,5 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 · 2 active · 2 ended

Active mandates

Luc Vereycken

Director

Active
Valère Vandecruys

Director

Active

Ended mandates

Luc Vereycken

Manager

Ended
VALERE VANDECRUYS

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202522/10/202406/10/202325/10/202221/10/202128/10/2020
General meeting15/09/202527/09/202415/09/202328/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202515/09/202507/10/2025DutchPDF
Micro model31/03/202427/09/202422/10/2024DutchPDF
Micro model31/03/202315/09/202306/10/2023DutchPDF
Micro model31/03/202228/09/202225/10/2022DutchPDF
Abridged model31/03/202130/09/202121/10/2021DutchPDF
Abridged model31/03/202030/09/202028/10/2020DutchPDF
Abridged model31/03/201930/09/201925/10/2019DutchPDF
Micro model31/03/201830/09/201830/10/2018DutchPDF
Full model31/03/201730/09/201725/10/2017DutchPDF
Full model31/03/201630/09/201628/10/2016DutchPDF
Full model31/03/201515/09/201507/10/2015DutchPDF
Full model31/03/201430/09/201431/10/2014DutchPDF
Abridged model31/03/201330/09/201331/10/2013DutchPDF
Abridged model31/03/201230/09/201230/10/2012DutchPDF
Abridged model31/03/201130/09/201103/11/2011DutchPDF
Abridged model31/03/201030/09/201027/10/2010DutchPDF
Abridged model31/03/200930/09/200930/10/2009DutchPDF
Abridged model31/03/200815/09/200812/11/2008DutchPDF
Abridged model31/03/200715/09/200725/09/2007DutchPDF
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 · 2 active · 2 ended

Active mandates

Luc Vereycken

Director

Active
Valère Vandecruys

Director

Active

Ended mandates

Luc Vereycken

Manager

Ended
VALERE VANDECRUYS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/10/2003
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025267,6 k €
  2. 2024
    Annual accounts 2024153,2 k €
  3. 2023
    Annual accounts 2023256,2 k €
  4. 2022
    Annual accounts 20228 k €
  5. 2021
    Annual accounts 2021138,1 k €
  6. 2020
    Annual accounts 2020201 k €
  7. 2019
    Annual accounts 2019631,1 k €
  8. 2018
    Annual accounts 2018-144,4 k €
  9. 2017
    Annual accounts 2017-1,1 M €
  10. 2016
    Annual accounts 2016-2,3 M €
  11. 2015
    Annual accounts 2015-44,7 k €
  12. 2014
    Annual accounts 2014685,3 €
  13. 2013
    Annual accounts 2013-13,7 k €
  14. 2012
    Annual accounts 20126,1 k €
  15. 2011
    Annual accounts 20113,2 k €
  16. 2010
    Annual accounts 20103,6 k €
  17. 2009
    Annual accounts 20099,2 k €
  18. 2008
    Annual accounts 200849,4 k €
  19. 2007
    Annual accounts 200715,1 k €
  20. 27/09/1996
    IncorporationPrivate company with limited liability