Masterplan Travel SRL
Masterplan Travel reported total assets of 976,251 € at the end of the 2024 financial year (annual accounts filed with the NBB on 10 Oct 2025).
The score of Masterplan 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 2024
Change 2021 → 2024: Equity +96 % Total assets +277 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Masterplan Travel's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 6,982 € | ||||
| Equity | 85,856 € | ||||
| Cash | 346,096 € | ||||
| EBITDA | 18,754 € | ||||
| Total assets | 976,251 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 10 Oct 2025
- Year ended 31 Dec 2023filed on 25 Nov 2024
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 11 Aug 2022
- Year ended 31 Dec 2020filed on 26 Aug 2021
Masterplan Travel's financial analysis
- Solvency8.8%sector median: 29.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Masterplan Travel
Masterplan Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0718.751.192
- VAT number
- BE0718751192
- Peppol
- Registered · 0208:0718751192 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jan 2019
- Registered office
- 1470 Genappe
- Latest accounts
- 2024 · filed on 10 Oct 2025
- Activity
- Travel agency activities (NACE 79110)
Masterplan Travel (SRL) has been based in Genappe since 2019, active in: travel agency activities. For 2024, it reports a net profit of 6,982 € and equity of 85,856 €; its revenue is not published. Its solvency stands at 8.8%, below the median of its sector (29.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Masterplan Travel
What is the revenue of Masterplan Travel?
Masterplan Travel files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Masterplan Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0718751192 for Masterplan Travel, if the company is VAT-registered. Its company number (CBE) is 0718.751.192.
Where is the registered office of Masterplan Travel?
According to the CBE register, the registered office of Masterplan Travel is in 1470 Genappe.
What is the equity of Masterplan Travel?
At the close of the 2024 financial year, the equity of Masterplan Travel amounts to 85,856 €, a solvency of 8.8% of total assets.
Who manages Masterplan Travel?
The register lists 3 active mandates at Masterplan Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Masterplan 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 →