TL TRAVEL
0525.695.953 · rovalta.com · 26/09/2026
ACTIVE
TL TRAVEL
Financial year 2025 · Closed on 31/12/2025
Net result11,7 M €+24,1 %over 1 year
Revenue65,6 M €+11,2 %over 1 year
Equity25,2 M €+87,2 %over 1 year
Overview
Identity
Source · BCE/KBOTL TRAVEL is a Limited partnership incorporated in 2013. Its main activity is: Other amusement and recreation activities. Its registered office is in Antwerpen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0525.695.953
- Incorporation
- 03/04/2013
- Legal form
- Limited partnership
- Registered office
- Kattendijkdok-Westkaai 12.001
2000 Antwerpen · FlandreSee on map - Contributed capital
- 1 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 65,6 M € | +11.2% | 59 M € | +21.8% | 48,5 M € | – | – | ||
| EBITDA | 14,3 M € | +24.8% | 11,4 M € | +13.5% | 10,1 M € | -5.7% | 10,7 M € | +1267% | -914,5 k € |
| Operating result | 14,3 M € | +24.8% | 11,4 M € | +13.5% | 10,1 M € | -5.7% | 10,7 M € | +1267% | -914,5 k € |
| Net result | 11,7 M € | +24.1% | 9,5 M € | +18.4% | 8 M € | -4.8% | 8,4 M € | +1008% | -924,1 k € |
| Balance sheet | |||||||||
| Equity | 25,2 M € | +87.2% | 13,5 M € | +236% | 4 M € | +98.3% | 2 M € | +96.1% | 1 M € |
| Total assets | 75,9 M € | +307% | 18,7 M € | -46.8% | 35,1 M € | +209% | 11,3 M € | -72.7% | 41,6 M € |
| Cash | 44,6 M € | +1592% | 2,6 M € | +3758% | 68,3 k € | -96.7% | 2 M € | -89.1% | 18,8 M € |
| Debts | 50,7 M € | +874% | 5,2 M € | -83.2% | 31 M € | +233% | 9,3 M € | -31.6% | 13,6 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 M€ and 250 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Kattendijkdok-Westkaai 12.001 2000 Antwerpen| Company | CBE no. |
|---|---|
BLOEMEN MAMPAEY● Active | 0433.922.471 |
EA Life● Active | 0824.129.816 |
IMMO BOSKAPEL● Active | 0743.407.307 |
LEMON● Active | 0555.801.387 |
LoT● Active | 0794.789.294 |
M&M Management● Active | 0867.111.011 |
MNKY BZZ● Active | 0555.678.257 |
PRQ● Active | 0695.403.688 |
RECIPE● Active | 0525.690.312 |
TL INTERNATIONAL● Active | 0677.896.673 |
TL IP● Active | 0667.542.320 |
TL WINTER● Active | 0695.403.787 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full 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 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2026 | 19/06/2025 | 29/07/2024 | 31/07/2023 | 29/07/2022 |
| General meeting | 24/06/2026 | 22/05/2025 | 28/06/2024 | 29/06/2023 | 30/06/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filingsValuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 M€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office11/04/2025MAATSCHAPPELIJKE ZETEL
- Mandates27/12/2024DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates03/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates24/01/2024ONTSLAGEN - BENOEMINGEN
- Mandates05/01/2023ONTSLAGEN - BENOEMINGEN
- Mandates09/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates15/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates09/04/2019BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202511,7 M €↑
- 2024Annual accounts 20249,5 M €↑
- 19/12/2024nominationWelsies — zaakvoerder
- 19/12/2024nominationREPNA — zaakvoerder
- 19/12/2024nominationFVO MANAGEMENT — zaakvoerder
- 2023Annual accounts 20238 M €↓
- 14/11/2023nominationPwC Bedrijfsrevisoren — commissaris
- 01/01/2023demissionRobrechts Lenaers Bedrijfsrevisoren - Réviseurs d'Entrepises — commissaris
- 2022Annual accounts 20228,4 M €↑
- 30/06/2022nominationBv Robrechts Lenaerts Bedrijfsrevisoren - Réviseurs d'Entreprises — commissaris
- 2021Annual accounts 2021-924,1 k €
- 03/04/2013IncorporationLimited partnership