Willebroek Travel SRL
0.3 FTEWillebroek Travel reported total assets of 376,653 € at the end of the 2023 financial year (annual accounts filed with the NBB on 24 Dec 2024), with 0.3 full-time equivalent.
The score of Willebroek Travel shows with a free account.
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- 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 2023
Change 2020 → 2023: Equity +114 % Total assets +17 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Willebroek Travel's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | 150,370 € | ||||
| Equity | 262,151 € | ||||
| Cash | 276,120 € | ||||
| EBITDA | −46,238 € | ||||
| Total assets | 376,653 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 24 Dec 2024
- Year ended 31 Dec 2022filed on 30 Oct 2023
- Year ended 31 Dec 2021filed on 14 Nov 2022
- Year ended 31 Dec 2020filed on 27 Oct 2021
- Year ended 31 Dec 2019filed on 27 Aug 2020
Willebroek Travel's financial analysis
- Solvency69.6%sector median: 32.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Willebroek Travel
Willebroek Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0442.431.945
- VAT number
- BE0442431945
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 08 Jan 1991
- Registered office
- 2870 Puurs-Sint-Amands
- Size
- Micro · 0.3 FTE
- Latest accounts
- 2023 · filed on 24 Dec 2024
- Activity
- Travel agency activities (NACE 79110)
Willebroek Travel (SRL) has been based in Puurs-Sint-Amands since 1991, active in: travel agency activities. For 2023, it reports a net profit of 150,370 € and equity of 262,151 €; its revenue is not published. With 0.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 69.6%, above the median of its sector (32.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Willebroek Travel
What is the revenue of Willebroek Travel?
Willebroek Travel files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Willebroek Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0442431945 for Willebroek Travel, if the company is VAT-registered. Its company number (CBE) is 0442.431.945.
Where is the registered office of Willebroek Travel?
According to the CBE register, the registered office of Willebroek Travel is in 2870 Puurs-Sint-Amands.
What is the equity of Willebroek Travel?
At the close of the 2023 financial year, the equity of Willebroek Travel amounts to 262,151 €, a solvency of 69.6% of total assets.
How many people work at Willebroek Travel?
0.3 full-time equivalents on average according to the 2023 social balance sheet.
Who manages Willebroek Travel?
The register lists 1 active mandates at Willebroek Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Willebroek Travel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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