ACTIVE

Travel Projects

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Financial year 2025 · closed on 30/09/2025

Net result

5,9 k €

+173.2% YoY

Gross margin

10,9 k €

+10.3% YoY

Equity

180,9 k €

+3.3% YoY

What does Travel Projects do?

Travel Projects is a Private limited company incorporated in 2003. Its main activity is: Travel agency activities. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.235.689

Incorporation

27/08/2003

Legal form

Private limited company

Registered office

Leopoldlei 11
2220 Heist-op-den-Berg · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

79110Travel agency activities· main 79110Travel agency activities

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	10,9 k €	+10.3%	9,8 k €	-23.4%	12,8 k €	-82.6%	73,8 k €	-14.1%	85,9 k €	+35136%	-245,3 €	-101%	20,2 k €	-58.1%	48,1 k €	+1.7%	47,3 k €	+10.8%	42,7 k €	-38.0%	68,8 k €	+21.5%	56,6 k €	-31.9%	83,2 k €	+28.9%	64,5 k €	-12.9%	74,1 k €	+40.2%	52,8 k €	-4.8%	55,5 k €	+32.1%	42 k €	+12.3%	37,4 k €
EBITDA	9,6 k €	+22.5%	7,8 k €	-39.0%	12,8 k €	-81.8%	70,6 k €	-15.8%	83,9 k €	+3320%	-2,6 k €	-162%	4,2 k €	-78.0%	19,2 k €	+12.1%	17,1 k €	-3.3%	17,7 k €	-48.3%	34,3 k €	+51.8%	22,6 k €	-55.4%	50,6 k €	+53.9%	32,9 k €	-42.2%	56,9 k €	+93.8%	29,3 k €	-8.7%	32,1 k €	+0.9%	31,8 k €	+6.5%	29,9 k €
Operating result	8 k €	+59.3%	5 k €	-50.5%	10,2 k €	-82.0%	56,5 k €	-19.6%	70,2 k €	+560%	-15,3 k €	-85.8%	-8,2 k €	-222%	6,7 k €	+50.4%	4,5 k €	+2.8%	4,4 k €	-77.9%	19,7 k €	+127%	8,7 k €	-77.1%	37,8 k €	+87.0%	20,2 k €	-44.6%	36,5 k €	+1870%	1,9 k €	-59.2%	4,5 k €	+37.7%	3,3 k €	+362%	713,6 €
Net result	5,9 k €	+173%	2,1 k €	-67.5%	6,6 k €	-88.2%	55,9 k €	-18.9%	68,9 k €	+511%	-16,8 k €	-64.5%	-10,2 k €	-541%	2,3 k €	+2297%	96,5 €	-87.6%	780 €	-92.3%	10,1 k €	+1180%	787,2 €	-97.0%	25,9 k €	+176%	9,4 k €	-56.5%	21,6 k €	+380%	-7,7 k €	-83.6%	-4,2 k €	+12.5%	-4,8 k €	+37.2%	-7,6 k €
Balance sheet
Equity	180,9 k €	+3.3%	175 k €	+1.2%	172,9 k €	+4.0%	166,3 k €	+50.6%	110,4 k €	+166%	41,5 k €	-28.8%	58,3 k €	-14.9%	68,5 k €	+3.5%	66,2 k €	+0.1%	66,1 k €	+1.2%	65,3 k €	+18.2%	55,2 k €	+1.4%	54,4 k €	+25.0%	43,5 k €	+27.5%	34,2 k €	+260%	9,5 k €	-44.9%	17,2 k €	-19.6%	21,4 k €	-18.3%	26,2 k €
Total assets	1,3 M €	+91.7%	678,9 k €	+10.5%	614,2 k €	+18.7%	517,5 k €	+69.2%	305,8 k €	-11.1%	343,9 k €	-43.9%	612,5 k €	+104%	299,9 k €	-13.2%	345,6 k €	+70.8%	202,4 k €	-63.7%	557,9 k €	-9.5%	616,6 k €	-8.4%	672,8 k €	-2.2%	687,7 k €	+20.6%	570,4 k €	+180%	203,5 k €	-7.8%	220,7 k €	-23.7%	289,3 k €	-5.4%	305,8 k €
Cash	275 k €	+33.0%	206,8 k €	-26.7%	282,1 k €	+66.8%	169,1 k €	+126%	75 k €	+30.7%	57,3 k €	-60.9%	146,6 k €	-3.1%	151,3 k €	-11.6%	171,1 k €	+77.8%	96,2 k €	-5.7%	102,1 k €	-26.8%	139,4 k €	-20.0%	174,3 k €	+5.7%	164,9 k €	+110%	78,4 k €	+1863%	4 k €	-10.6%	4,5 k €	-1.1%	4,5 k €	-29.4%	6,4 k €
Debts	443,9 k €	+16.7%	380,5 k €	+61.4%	235,7 k €	-11.5%	266,4 k €	+37.5%	193,7 k €	-27.1%	265,6 k €	-45.5%	487,7 k €	+142%	201,3 k €	-2.0%	205,4 k €	+50.7%	136,3 k €	-21.9%	174,6 k €	-8.8%	191,5 k €	-6.6%	205 k €	-13.0%	235,7 k €	-45.6%	433,6 k €	+133%	185,7 k €	-5.5%	196,5 k €	-25.5%	263,7 k €	-4.5%	276,2 k €
Other
Workforce	–		–		–		–		–		–		0,5 ETP	-37.5%	0,8 ETP	-11.1%	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP	-25.0%	0,8 ETP	-11.1%	0,9 ETP	+125%	0,4 ETP	0.0%	0,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Marita POORTMANS

Director

Active

Ended mandates

Marita POORTMANS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars gebouw te Heist-op-den-Berg, Leopoldlei 11● Active	0886.412.427

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/05/2026	30/04/2025	29/04/2024	31/05/2023	13/05/2022	30/04/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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
Abridged model	30/09/2025	20/03/2026	29/05/2026	Dutch	PDF
Abridged model	30/09/2024	21/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	15/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	17/03/2023	31/05/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	13/05/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	22/05/2020	29/05/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	14/05/2018	Dutch	PDF
Abridged model	30/09/2016	17/03/2017	30/05/2017	Dutch	PDF
Abridged model	30/09/2015	18/03/2016	20/05/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	21/03/2014	20/05/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	31/05/2013	Dutch	PDF
Abridged model	30/09/2011	16/03/2012	26/04/2012	Dutch	PDF
Abridged model	30/09/2010	18/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	19/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	30/04/2009	Dutch	PDF
Abridged model	30/09/2007	22/03/2008	28/04/2008	Dutch	PDF
Abridged model	30/09/2006	16/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2025 · 1 active · 1 ended

Active mandates

Marita POORTMANS

Director

Active

Ended mandates

Marita POORTMANS

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Other24/12/2010
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office22/02/2006
MAATSCHAPPELIJKE ZETEL
PDF
Other18/09/2003
DIVERSEN
PDF
Other03/09/2003
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

2025
Annual accounts 20255,9 k €↑
2024
Annual accounts 20242,1 k €↓
2023
Annual accounts 20236,6 k €↓
2022
Annual accounts 202255,9 k €↓
2021
Annual accounts 202168,9 k €↑
2020
Annual accounts 2020-16,8 k €↓
2019
Annual accounts 2019-10,2 k €↓
2018
Annual accounts 20182,3 k €↑
2017
Annual accounts 201796,5 €↓
2016
Annual accounts 2016780 €↓
2015
Annual accounts 201510,1 k €↑
2014
Annual accounts 2014787,2 €↓
2013
Annual accounts 201325,9 k €↑
2012
Annual accounts 20129,4 k €↓
2011
Annual accounts 201121,6 k €↑
2010
Annual accounts 2010-7,7 k €↓
2009
Annual accounts 2009-4,2 k €↑
2008
Annual accounts 2008-4,8 k €↑
2007
Annual accounts 2007-7,6 k €
27/08/2003
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

Travel Projects

Overview

What does Travel Projects do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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