Travex SA
11.4 FTETravex reported total assets of €2.35m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Jul 2026), with 11.4 full-time equivalents.
The score of Travex shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +16 % Total assets -4 % Headcount (avg FTE) +18 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Travex's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,376 € | ||||
| Equity | 648,000 € | ||||
| Cash | 434,948 € | ||||
| EBITDA | 128,540 € | ||||
| Total assets | €2.35m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Jul 2026
- Year ended 31 Dec 2024filed on 14 Jul 2025
- Year ended 31 Dec 2023filed on 19 Jun 2024
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 22 Jul 2022
Travex's financial analysis
- Solvency27.6%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travex
Travex's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0414.435.171
- VAT number
- BE0414435171
- Peppol
- Registered · 0208:0414435171 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 30 Aug 1974
- Registered office
- 1050 Ixelles
- Size
- Small · 11.4 FTE
- Latest accounts
- 2025 · filed on 28 Jul 2026
- Activity
- Travel agency activities (NACE 79110)
Travex (SA) has been based in Ixelles since 1974, active in: travel agency activities. For 2025, it reports a net profit of 16,376 € and equity of 648,000 €; its revenue is not published. With 11.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 27.6%, below the median of its sector (38.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Travex
Companies in the same business, of comparable size and area, outside its group.
- Les Lignes Amarante Travel agency activities Uccle · balance sheet €2.24m
- TRAVEL TEAM CONSULT and REPRESENTATIVE Travel agency activities Etterbeek · balance sheet €2.48m
- Active Golftravel Travel agency activities Genappe · balance sheet €1.83m
- Espace Voyages Brussels Travel agency activities Ixelles · balance sheet €3.50m
- Notelaarshof Travel agency activities Staden · balance sheet €2.32m
- ECS Events & Incentives Travel agency activities Mouscron · balance sheet €2.32m
- Amazing Destinations Travel agency activities Ghent · balance sheet €2.41m
- Sundesk Travel & Events Travel agency activities Kalmthout · balance sheet €2.50m
Frequently asked questions about Travex
What is the revenue of Travex?
Travex files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Travex?
In Belgium, the VAT number is the company number prefixed with BE: BE0414435171 for Travex, if the company is VAT-registered. Its company number (CBE) is 0414.435.171.
Where is the registered office of Travex?
According to the CBE register, the registered office of Travex is in 1050 Ixelles.
What is the equity of Travex?
At the close of the 2025 financial year, the equity of Travex amounts to 648,000 €, a solvency of 27.6% of total assets.
How many people work at Travex?
11.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Travex?
The register lists 3 active mandates at Travex. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Travex
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →