ACTIVE

TRAVELNOTE

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Financial year 2025 · closed on 30/06/2025
Net result
27,6 k €
-5.2% YoY
Gross margin
430,2 k €
+5.6% YoY
Equity
279,6 k €
+10.9% YoY

What does TRAVELNOTE do?

TRAVELNOTE is a Public limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0812.017.385
Incorporation
27/05/2009
Legal form
Public limited company
Registered office
Evolis(Kor) 100
8500 Kortrijk · FlandreSee on map
Contributed capital
425 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities82100Office administrative and support activities82110Combined office administrative service activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin430,2 k €407,2 k €401 k €285,8 k €237,9 k €304,3 k €310,6 k €237,6 k €194,2 k €155,2 k €133,3 k €73,4 k €82,1 k €12,2 k €69,8 k €-82,8 k €
EBITDA89,3 k €97 k €153,5 k €100 k €83,5 k €128,3 k €67,1 k €-6,8 k €28,5 k €40,7 k €31,7 k €-31,5 k €-7,7 k €-90,2 k €-10 k €-108,5 k €
Operating result40,3 k €39,2 k €78,9 k €22,8 k €23,8 k €74,7 k €23,5 k €-31,4 k €4,9 k €12,6 k €6,5 k €-55,5 k €-28,8 k €-111,3 k €-30,7 k €-136,9 k €
Net result27,6 k €29,1 k €76,8 k €23,1 k €23 k €73,7 k €21,6 k €-33,5 k €3,1 k €6,7 k €5,2 k €-55,3 k €-33,8 k €-122,4 k €-35,6 k €-142,1 k €
Balance sheet
Equity279,6 k €252 k €230,2 k €153,4 k €135,6 k €112,6 k €38,9 k €17,3 k €50,8 k €47,7 k €-109 k €-114,2 k €-58,9 k €-25 k €47,4 k €82,9 k €
Total assets409,2 k €405,5 k €407,6 k €374,9 k €341 k €295,4 k €232,9 k €157,1 k €125,1 k €118,3 k €126,2 k €102,3 k €174,5 k €193 k €223,5 k €174 k €
Cash68 k €144,5 k €104,8 k €55,9 k €41,1 k €32,3 k €21,5 k €17,4 k €30,5 k €5,8 k €38,2 k €16,7 k €24,7 k €19,1 k €7,3 k €–
Debts129,6 k €153,5 k €163,7 k €211,9 k €205,4 k €182,8 k €194 k €139,8 k €73,1 k €70,6 k €235,1 k €216,4 k €233,3 k €218 k €165,2 k €91,1 k €
Other
Workforce–––––––––2,1 ETP2,0 ETP2,0 ETP2,0 ETP2,5 ETP1,8 ETP1,0 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 30/06/2025 · 4 active · 34 ended

Active mandates

Dirk Versavel

Director · since 05 décembre 2023 · until 26 novembre 2029

Active
Jonas SIX

Managing director · since 05 décembre 2023 · until 26 novembre 2029

Active
JOVAL

Director · since 05 décembre 2023 · until 26 novembre 2029 · 0432.101.049

Represented by Versavel JO

Active
Kelly Floree

Managing director · since 05 décembre 2023 · until 26 novembre 2029

Active

Ended mandates

JOVAL

Director · since 01 décembre 2020 · until 26 novembre 2029 · 0432.101.049

Represented by Versavel JO

Ended
JOVAL

Director · since 01 décembre 2020 · until 24 octobre 2024 · 0432.101.049

Represented by Jozef VERSAVEL

Ended
JOVAL

Director · since 01 décembre 2020 · until 26 novembre 2024 · 0432.101.049

Represented by Jozef Versavel

Ended
JOVAL

Director · since 01 décembre 2020 · until 27 novembre 2024 · 0432.101.049

Represented by Jozef VERSAVEL

Ended
At this address

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1013.980.293
Traxial● Active
0736.646.605
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202522/01/202426/01/202331/01/202229/01/2021
General meeting26/11/202527/11/202430/11/202330/12/202230/12/202127/11/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/11/202530/01/2026DutchPDF
Micro model30/06/202427/11/202431/01/2025DutchPDF
Micro model30/06/202330/11/202322/01/2024DutchPDF
Micro model30/06/202230/12/202226/01/2023DutchPDF
Micro model30/06/202130/12/202131/01/2022DutchPDF
Micro model30/06/202027/11/202029/01/2021DutchPDF
Micro model30/06/201926/11/201930/01/2020DutchPDF
Micro model30/06/201826/11/201815/01/2019DutchPDF
Micro model30/06/201727/11/201715/01/2018DutchPDF
Abridged model30/06/201625/11/201627/02/2017DutchPDF
Abridged model30/06/201525/11/201529/02/2016DutchPDF
Abridged model30/06/201427/12/201402/02/2015DutchPDF
Abridged model30/06/201327/11/201314/02/2014DutchPDF
Abridged model30/06/201226/11/201221/02/2013DutchPDF
Abridged model30/06/201128/11/201131/01/2012DutchPDF
Abridged model30/06/201026/11/201031/01/2011DutchPDF
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 30/06/2025 · 4 active · 34 ended

Active mandates

Dirk Versavel

Director · since 05 décembre 2023 · until 26 novembre 2029

Active
Jonas SIX

Managing director · since 05 décembre 2023 · until 26 novembre 2029

Active
JOVAL

Director · since 05 décembre 2023 · until 26 novembre 2029 · 0432.101.049

Represented by Versavel JO

Active
Kelly Floree

Managing director · since 05 décembre 2023 · until 26 novembre 2029

Active

Ended mandates

JOVAL

Director · since 01 décembre 2020 · until 26 novembre 2029 · 0432.101.049

Represented by Versavel JO

Ended
JOVAL

Director · since 01 décembre 2020 · until 24 octobre 2024 · 0432.101.049

Represented by Jozef VERSAVEL

Ended
JOVAL

Director · since 01 décembre 2020 · until 26 novembre 2024 · 0432.101.049

Represented by Jozef Versavel

Ended
JOVAL

Director · since 01 décembre 2020 · until 27 novembre 2024 · 0432.101.049

Represented by Jozef VERSAVEL

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/08/2016
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/10/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/02/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/02/2012
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    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 202527,6 k €↓
  2. 2024
    Annual accounts 202429,1 k €↓
  3. 2023
    Annual accounts 202376,8 k €↑
  4. 2022
    Annual accounts 202223,1 k €↑
  5. 2021
    Annual accounts 202123 k €↓
  6. 2020
    Annual accounts 202073,7 k €↑
  7. 2019
    Annual accounts 201921,6 k €↑
  8. 2018
    Annual accounts 2018-33,5 k €↓
  9. 2017
    Annual accounts 20173,1 k €↓
  10. 2016
    Annual accounts 20166,7 k €↑
  11. 2015
    Annual accounts 20155,2 k €↑
  12. 2014
    Annual accounts 2014-55,3 k €↓
  13. 2013
    Annual accounts 2013-33,8 k €↑
  14. 2012
    Annual accounts 2012-122,4 k €↓
  15. 2011
    Annual accounts 2011-35,6 k €↑
  16. 2010
    Annual accounts 2010-142,1 k €
  17. 27/05/2009
    IncorporationPublic limited company