Travelnote SA
6.8 FTETravelnote reported total assets of 409,213 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 6.8 full-time equivalents.
The score of Travelnote 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 +82 % Total assets +9 % Headcount (avg FTE) +106 %
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
Travelnote's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,556 € | ||||
| Equity | 279,592 € | ||||
| Cash | 68,046 € | ||||
| EBITDA | 89,315 € | ||||
| Total assets | 409,213 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 22 Jan 2024
- Year ended 30 Jun 2022filed on 26 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Travelnote's financial analysis
- Solvency68.3%sector median: 56.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travelnote
Travelnote's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0812.017.385
- VAT number
- BE0812017385
- Peppol
- Registered · 0208:0812017385 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 27 May 2009
- Registered office
- 8500 Kortrijk
- Size
- Micro · 6.8 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Computer programming activities (NACE 62100)
Travelnote (SA) has been based in Kortrijk since 2009, active in: computer programming activities. For 2025, it reports a net profit of 27,556 € and equity of 279,592 €; its revenue is not published. With 6.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 68.3%, above the median of its sector (56.6%).
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Frequently asked questions about Travelnote
What is the revenue of Travelnote?
Travelnote files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Travelnote?
In Belgium, the VAT number is the company number prefixed with BE: BE0812017385 for Travelnote, if the company is VAT-registered. Its company number (CBE) is 0812.017.385.
Where is the registered office of Travelnote?
According to the CBE register, the registered office of Travelnote is in 8500 Kortrijk.
What is the equity of Travelnote?
At the close of the 2025 financial year, the equity of Travelnote amounts to 279,592 €, a solvency of 68.3% of total assets.
How many people work at Travelnote?
6.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Travelnote?
The register lists 7 active mandates at Travelnote. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Travelnote
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 →