ACTIVE

DAY ONE TRAVEL

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Financial year 2025 · Closed on 31/12/2025

Net result39,4 k €+349,1 %over 1 year
Gross margin112,6 k €+119,4 %over 1 year
Equity352,1 k €+12,6 %over 1 year
Workforce0,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DAY ONE TRAVEL is a Private company with limited liability incorporated in 2007. Its main activity is: Information service activities. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.878.574
Incorporation
06/09/2007
Legal form
Private company with limited liability
Registered office
Langestraat 65
9150 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (4)
  • 100
  • 10000
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin112,6 k €51,3 k €27,5 k €87,6 k €121,6 k €
EBITDA55,6 k €4,8 k €-18,2 k €46,9 k €112,3 k €
Operating result62,8 k €3,5 k €-19,4 k €42 k €96,6 k €
Net result39,4 k €-15,8 k €-38,9 k €24,8 k €74,4 k €
Balance sheet
Equity352,1 k €312,7 k €442,5 k €481,5 k €456,6 k €
Total assets406,9 k €567,2 k €568,7 k €492,1 k €489,4 k €
Cash51,7 k €117,7 k €68,1 k €94,2 k €151,6 k €
Debts54,6 k €254,2 k €125,8 k €10,4 k €11,9 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,9 ETP1,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Arlene Van Bulck

Director

Active

Ended mandates

Arlene Van Bulck

Mandate

Ended
Arlene Van Bulck

Manager

Ended

Other companies at this address

Langestraat 65 9150 Beveren-Kruibeke-Zwijndrecht
CompanyCBE no.
VME van het gebouw te 9150 Kruibeke, Langestraat 65.● Active
0822.120.233

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202631/12/202530/07/202431/10/202314/12/202230/11/2021
General meeting30/06/202631/12/202530/06/202431/10/202314/12/202218/11/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/07/2026DutchPDF
Abridged model31/12/202431/12/202531/12/2025DutchPDF
Abridged model31/12/202330/06/202430/07/2024DutchPDF
Abridged model31/12/202231/10/202331/10/2023DutchPDF
Abridged model31/12/202114/12/202214/12/2022DutchPDF
Abridged model31/12/202018/11/202130/11/2021DutchPDF
Abridged model31/12/201922/12/202030/12/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
Abridged model31/12/201730/06/201831/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201631/07/2016DutchPDF
Abridged model31/12/201430/06/201520/07/2015DutchPDF
Abridged model31/12/201330/08/201431/08/2014DutchPDF
Abridged model31/12/201230/07/201331/07/2013DutchPDF
Abridged model31/12/201127/04/201225/06/2012DutchPDF
Abridged model31/12/201031/12/201029/08/2011DutchPDF
Abridged model31/12/200925/06/201031/08/2010DutchPDF
Abridged model31/12/200826/06/200928/07/2009DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Arlene Van Bulck

Director

Active

Ended mandates

Arlene Van Bulck

Mandate

Ended
Arlene Van Bulck

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office11/02/2021
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Other14/09/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202539,4 k €↑
  2. 2024
    Annual accounts 2024-15,8 k €↑
  3. 2023
    Annual accounts 2023-38,9 k €↓
  4. 2022
    Annual accounts 202224,8 k €↓
  5. 2021
    Annual accounts 202174,4 k €↑
  6. 2020
    Annual accounts 2020-43,6 k €↓
  7. 2019
    Annual accounts 20193,3 k €↓
  8. 2018
    Annual accounts 201839,5 k €↑
  9. 2017
    Annual accounts 201716,9 k €↓
  10. 2016
    Annual accounts 201692,3 k €↓
  11. 2015
    Annual accounts 2015121,9 k €↑
  12. 2014
    Annual accounts 201458,3 k €↑
  13. 2013
    Annual accounts 201331,6 k €↓
  14. 2012
    Annual accounts 201249,9 k €↓
  15. 2011
    Annual accounts 201156 k €↑
  16. 2010
    Annual accounts 201031,4 k €↓
  17. 2009
    Annual accounts 200960,2 k €↑
  18. 2008
    Annual accounts 200837,9 k €
  19. 06/09/2007
    IncorporationPrivate company with limited liability