PlugPlug Travel SRL
1.0 FTEPlugPlug Travel reported total assets of 141,840 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Jul 2026), with 1 full-time equivalent.
The score of PlugPlug 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
PlugPlug Travel's annual accounts
| 2025 | |
|---|---|
| Net result | −32,508 € |
| Equity | −7,508 € |
| Cash | 26,426 € |
| EBITDA | −31,204 € |
| Total assets | 141,840 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
PlugPlug Travel's financial analysis
- Solvency-5.3%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of PlugPlug Travel
PlugPlug Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1024.515.582
- VAT number
- BE1024515582
- Peppol
- Registered · 0208:1024515582 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jun 2025
- Registered office
- 2000 Antwerp
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Travel agency activities (NACE 79110)
PlugPlug Travel (SRL) has been based in Antwerp since 2025, active in: travel agency activities. For 2025, it reports a net loss of 32,508 € and equity of −7,508 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -5.3%, below the median of its sector (32.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about PlugPlug Travel
What is the revenue of PlugPlug Travel?
PlugPlug Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of PlugPlug Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE1024515582 for PlugPlug Travel, if the company is VAT-registered. Its company number (CBE) is 1024.515.582.
Where is the registered office of PlugPlug Travel?
According to the CBE register, the registered office of PlugPlug Travel is in 2000 Antwerp.
What is the equity of PlugPlug Travel?
At the close of the 2025 financial year, the equity of PlugPlug Travel amounts to -7,508 €, a solvency of -5.3% of total assets.
How many people work at PlugPlug Travel?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages PlugPlug Travel?
The register lists 3 active mandates at PlugPlug Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of PlugPlug 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 →