Travel Design SRL
1.0 FTETravel Design reported total assets of 387,721 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jun 2026), with 1 full-time equivalent.
The score of Travel Design 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 2025
Change 2022 → 2025: Equity +61 % Total assets +38 % Headcount (avg FTE) +150 %
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
Travel Design's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 7,407 € | ||||
| Equity | 72,547 € | ||||
| Cash | 163,910 € | ||||
| EBITDA | 18,166 € | ||||
| Total assets | 387,721 € |
Filed annual accounts
- Year ended 30 Nov 2025filed on 05 Jun 2026
- Year ended 30 Nov 2024filed on 30 Jun 2025
- Year ended 30 Nov 2023filed on 28 Jun 2024
- Year ended 30 Nov 2022filed on 27 Jun 2023
- Year ended 30 Nov 2021filed on 29 Jun 2022
Travel Design's financial analysis
- Solvency18.7%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travel Design
Travel Design's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0462.701.975
- VAT number
- BE0462701975
- Peppol
- Registered · 0208:0462701975 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Feb 1998
- Registered office
- 2600 Antwerp
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 05 Jun 2026
- Activity
- Travel agency activities (NACE 79110)
Travel Design (SRL) has been based in Antwerp since 1998, active in: travel agency activities. For 2025, it reports a net profit of 7,407 € and equity of 72,547 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 18.7%, below the median of its sector (32.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Travel Design
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Travel Design
What is the revenue of Travel Design?
Travel Design files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Travel Design?
In Belgium, the VAT number is the company number prefixed with BE: BE0462701975 for Travel Design, if the company is VAT-registered. Its company number (CBE) is 0462.701.975.
Where is the registered office of Travel Design?
According to the CBE register, the registered office of Travel Design is in 2600 Antwerp.
What is the equity of Travel Design?
At the close of the 2025 financial year, the equity of Travel Design amounts to 72,547 €, a solvency of 18.7% of total assets.
How many people work at Travel Design?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Travel Design?
The register lists 2 active mandates at Travel Design. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Travel Design
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 →