DAY One Travel SPRL
0.8 FTEDAY One Travel reported total assets of 406,910 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 0.8 full-time equivalent.
The score of DAY One 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 2025
Change 2022 → 2025: Equity -27 % Total assets -17 % Headcount (avg FTE) -11 %
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
DAY One Travel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 39,407 € | ||||
| Equity | 352,111 € | ||||
| Cash | 51,701 € | ||||
| EBITDA | 55,624 € | ||||
| Total assets | 406,910 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 31 Dec 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 31 Oct 2023
- Year ended 31 Dec 2021filed on 14 Dec 2022
DAY One Travel's financial analysis
- Solvency86.5%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DAY One Travel
DAY One Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0891.878.574
- VAT number
- BE0891878574
- Peppol
- Registered · 0208:0891878574 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 06 Sep 2007
- Registered office
- 9150 Beveren-Kruibeke-Zwijndrecht
- Size
- Micro · 0.8 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Travel agency activities (NACE 79110)
DAY One Travel (SPRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2007, active in: travel agency activities. For 2025, it reports a net profit of 39,407 € and equity of 352,111 €; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 86.5%, above the median of its sector (32.0%).
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Frequently asked questions about DAY One Travel
What is the revenue of DAY One Travel?
DAY One Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DAY One Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0891878574 for DAY One Travel, if the company is VAT-registered. Its company number (CBE) is 0891.878.574.
Where is the registered office of DAY One Travel?
According to the CBE register, the registered office of DAY One Travel is in 9150 Beveren-Kruibeke-Zwijndrecht.
What is the equity of DAY One Travel?
At the close of the 2025 financial year, the equity of DAY One Travel amounts to 352,111 €, a solvency of 86.5% of total assets.
How many people work at DAY One Travel?
0.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages DAY One Travel?
The register lists 1 active mandates at DAY One Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DAY One 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 →