ACTIVE

Travis

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Financial year 2026 · closed on 31/03/2026
Net result
2,3 M €
+359.9% YoY
Gross margin
-3,4 k €
+28.3% YoY
Equity
2,7 M €
+88.6% YoY

What does Travis do?

Travis is a Public limited company incorporated in 2022. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0793.137.128
Incorporation
28/10/2022
Legal form
Public limited company
Registered office
Industrielaan(Heu) 4
8501 Kortrijk · FlandreSee on map
Contributed capital
1 000 000,00 €
Latest accounts
31/03/2026
Signals
ProfitableSolid equityLow riskPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202620252024
Income statement
Gross margin-3,4 k €-4,8 k €-15,1 k €
EBITDA-4,4 k €-6 k €-16,1 k €
Operating result-4,4 k €-6 k €-20 k €
Net result2,3 M €496,4 k €1,6 M €
Balance sheet
Equity2,7 M €1,4 M €2,3 M €
Total assets6,1 M €5,1 M €5,2 M €
Cash43,6 k €16,1 k €105,7 k €
Debts3,4 M €3,6 M €2,9 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2026 · 3 active

Active mandates

BOUTECA & PARTNERS

Director · until 08 septembre 2028 · 0865.493.386

Represented by Bouteca Frederik

Active
BRUNO DE CLERCK

Managing director · until 08 septembre 2028 · 0886.045.411

Represented by Bruno DE CLERCK

Active
DJ&L

Director · until 08 septembre 2028 · 0895.141.536

Represented by Frederik Dejaeghere

Active
At this address

Other companies at this address

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0823.850.692
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0405.363.889
SAEY● Active
0448.146.433
Sattua● Active
0849.581.230
Annual accounts

Full financial information

202620252024
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202428/10/2022
Closing of the financial year31/03/202631/03/202531/03/2024
Length of the financial year12 months12 months18 months
Filing date12/05/202613/10/202509/09/2024
General meeting06/05/202626/09/202506/09/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202606/05/202612/05/2026DutchPDF
Abridged model31/03/202526/09/202513/10/2025DutchPDF
Abridged model31/03/202406/09/202409/09/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/03/2026 · 3 active

Active mandates

BOUTECA & PARTNERS

Director · until 08 septembre 2028 · 0865.493.386

Represented by Bouteca Frederik

Active
BRUNO DE CLERCK

Managing director · until 08 septembre 2028 · 0886.045.411

Represented by Bruno DE CLERCK

Active
DJ&L

Director · until 08 septembre 2028 · 0895.141.536

Represented by Frederik Dejaeghere

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/08/2026
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Other02/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates30/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/11/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2026
    Annual accounts 20262,3 M €↑
  2. 2025
    Annual accounts 2025496,4 k €↓
  3. 2024
    Annual accounts 20241,6 M €
  4. 28/10/2022
    IncorporationPublic limited company