TRAVELGROUP
0861.833.023 · rovalta.com · 25/09/2026
ACTIVE
TRAVELGROUP
Financial year 2025 · Closed on 31/03/2025
Net result-7,3 k €-418,0 %over 1 year
Gross margin-11,2 k €-715,1 %over 1 year
Equity182,7 k €-3,8 %over 1 year
Overview
Identity
Source · BCE/KBOTRAVELGROUP is a Public limited company incorporated in 2003. Its main activity is: Information service activities. Its registered office is in Waterloo.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.833.023
- Incorporation
- 26/11/2003
- Legal form
- Public limited company
- Registered office
- Avenue des Nations Unies 94
1410 Waterloo · WallonieSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 31/03/2025
Activities (NACE)
Joint committees (2)
- 100
- 218
Signals
Solid equityLow riskGood liquidity
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -11,2 k € | -715% | -1,4 k € | -102% | 88,5 k € | +89.5% | 46,7 k € | +6.8% | 43,7 k € |
| EBITDA | -11,6 k € | -559% | -1,8 k € | -103% | 61,7 k € | +212% | 19,7 k € | -47.2% | 37,4 k € |
| Operating result | -11,6 k € | -559% | -1,8 k € | -103% | 61,7 k € | +2961% | -2,2 k € | -106% | 37,4 k € |
| Net result | -7,3 k € | -418% | 2,3 k € | -95.9% | 56 k € | +1398% | 3,7 k € | -86.4% | 27,4 k € |
| Balance sheet | |||||||||
| Equity | 182,7 k € | -3.8% | 190 k € | +1.2% | 187,7 k € | +42.5% | 131,7 k € | +2.9% | 128 k € |
| Total assets | 383,2 k € | -3.6% | 397,4 k € | -3.5% | 412 k € | -4.9% | 433,2 k € | -19.8% | 540,1 k € |
| Cash | 118,6 k € | -7.1% | 127,7 k € | -1.8% | 129,9 k € | -19.1% | 160,7 k € | -68.9% | 516,1 k € |
| Debts | 28,3 k € | -19.7% | 35,2 k € | -32.4% | 52,1 k € | -59.7% | 129,3 k € | -12.7% | 148,2 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/03/20251 active · 13 ended
Active mandates
Jean Philippe Cuvelier
ActiveEnded mandates
Jean-Philippe CUVELIER
EndedChristian MARIN
EndedDominique STUYCK
EndedJean-Philippe CUVELIER
EndedOther companies at this address
Avenue des Nations Unies 94 1410 Waterloo| Company | CBE no. |
|---|---|
ACRONYME● Active | 0453.760.555 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2025 | 14/08/2024 | 03/11/2023 | 04/06/2024 | 21/12/2021 | 30/10/2020 |
| General meeting | 30/09/2025 | 06/05/2024 | 02/05/2023 | 02/05/2022 | 03/05/2021 | 04/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 30/09/2025 | 10/10/2025 | French | |
| Micro model | 31/03/2024 | 06/05/2024 | 14/08/2024 | French | |
| Micro model | 31/03/2023 | 02/05/2023 | 03/11/2023 | French | |
| Micro model | 31/03/2022 | 02/05/2022 | 04/06/2024 | French | |
| Micro model | 31/03/2021 | 03/05/2021 | 21/12/2021 | French | |
| Abridged model | 31/03/2020 | 04/05/2020 | 30/10/2020 | French | |
| Abridged model | 31/03/2019 | 06/05/2019 | 19/09/2019 | French | |
| Abridged model | 31/03/2018 | 07/05/2018 | 31/10/2018 | French | |
| Abridged model | 31/03/2017 | 02/05/2017 | 06/07/2017 | French | |
| Abridged model | 31/03/2016 | 02/05/2016 | 30/06/2016 | French | |
| Abridged model | 31/03/2015 | 04/05/2015 | 10/11/2015 | French | |
| Abridged model | 31/03/2014 | 05/05/2014 | 16/09/2014 | French | |
| Abridged model | 31/03/2013 | 06/05/2013 | 30/07/2013 | French | |
| Abridged model | 31/03/2012 | 07/05/2012 | 02/08/2012 | French | |
| Abridged model | 31/03/2011 | 02/05/2011 | 07/11/2011 | French | |
| Abridged model | 31/03/2010 | 03/05/2010 | 01/07/2010 | French | |
| Abridged model | 31/03/2009 | 04/05/2009 | 25/06/2009 | French | |
| Abridged modelCorrection | 31/03/2008 | 05/05/2008 | 04/09/2008 | French | |
| Abridged model | 31/03/2008 | 05/05/2008 | 31/07/2008 | French | |
| Abridged model | 31/03/2007 | 07/05/2007 | 02/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/03/20251 active · 13 ended
Active mandates
Jean Philippe Cuvelier
ActiveEnded mandates
Jean-Philippe CUVELIER
EndedChristian MARIN
EndedDominique STUYCK
EndedJean-Philippe CUVELIER
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office30/10/2025SIEGE SOCIAL
- Registered office02/02/2018SIEGE SOCIAL
- Mandates13/07/2017DEMISSIONS, NOMINATIONS
- Registered office08/05/2013SIEGE SOCIAL - DIVERS
- Mandates11/04/2013SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other03/12/2003RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2025-7,3 k €↓
- 2024Annual accounts 20242,3 k €↓
- 2023Annual accounts 202356 k €↑
- 2022Annual accounts 20223,7 k €↓
- 2021Annual accounts 202127,4 k €↑
- 2020Annual accounts 2020419 €↓
- 2019Annual accounts 2019566 €↓
- 2018Annual accounts 20183 k €↓
- 2017Annual accounts 20173,6 k €↑
- 2016Annual accounts 20162 k €↓
- 2015Annual accounts 20153,9 k €↑
- 2014Annual accounts 20141 k €↑
- 2013Annual accounts 2013575 €↓
- 2012Annual accounts 20123,5 k €↑
- 2011Annual accounts 20113,4 k €↓
- 2010Annual accounts 20104,2 k €↓
- 2009Annual accounts 20096 k €↑
- 2008Annual accounts 20083,5 k €↑
- 2007Annual accounts 20072,5 k €
- 26/11/2003IncorporationPublic limited company