MD Travel SRL
MD Travel reported total assets of 521,548 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Feb 2026).
The score of MD Travel 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 +415 % Total assets -20 %
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
MD Travel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −16,672 € | ||||
| Equity | 73,343 € | ||||
| Cash | 26,449 € | ||||
| EBITDA | 25,225 € | ||||
| Total assets | 521,548 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 26 Feb 2026
- Year ended 30 Jun 2024filed on 13 Feb 2025
- Year ended 30 Jun 2023filed on 21 Feb 2024
- Year ended 30 Jun 2022filed on 12 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
MD Travel's financial analysis
- Solvency14.1%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of MD Travel
MD Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0662.736.068
- VAT number
- BE0662736068
- Peppol
- Registered · 0208:0662736068 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Sep 2016
- Registered office
- 7730 Estaimpuis
- Latest accounts
- 2025 · filed on 26 Feb 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
MD Travel (SRL) has been based in Estaimpuis since 2016, active in: buying and selling of own real estate. For 2025, it reports a net loss of 16,672 € and equity of 73,343 €; its revenue is not published. Its solvency stands at 14.1%, below the median of its sector (18.4%).
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Frequently asked questions about MD Travel
What is the revenue of MD Travel?
MD Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of MD Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0662736068 for MD Travel, if the company is VAT-registered. Its company number (CBE) is 0662.736.068.
Where is the registered office of MD Travel?
According to the CBE register, the registered office of MD Travel is in 7730 Estaimpuis.
What is the equity of MD Travel?
At the close of the 2025 financial year, the equity of MD Travel amounts to 73,343 €, a solvency of 14.1% of total assets.
Who manages MD Travel?
The register lists 1 active mandates at MD Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of MD Travel
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 →