About Travelgroup
Travelgroup is a public limited company (NV/SA) based in Waterloo, founded in 2003. Its main activity is classified as "Activiteiten van reisorganisatoren". For the 2026 financial year, Travelgroup reported a loss of €8,803. The loss is larger than in 2025, when it was €7,304. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€7,666. Equity stands at €173,870, a solvency ratio of 47%. In 2007 it was €65,084. 20 annual accounts are available, covering 2007 to 2026.
- Activities
- Signals
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Reporting lossesReporting losses € -9K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.59The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -9KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -8KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 174KStrong equity provides a buffer against setbacks.
Low riskLow risk 46.9%Good solvency (> 30%) points to long-term financial stability.
Financial ratios
|
|
2026
|
2025
|
2024
|
2023
|
|---|---|---|---|---|
|
€
-8K
|
€
-11K
|
€
-1K
|
€
89K
|
|
|
€
-8K
|
€
-12K
|
€
-2K
|
€
62K
|
|
|
€
-9K
|
€
-7K
|
€
2K
|
€
56K
|
|
|
€
174K
|
€
183K
|
€
190K
|
€
188K
|
|
|
46.94%
|
47.68%
|
47.80%
|
45.55%
|
|
|
€
197K
|
€
200K
|
€
207K
|
€
224K
|
|
|
€
109K
|
€
119K
|
€
128K
|
€
385K
|
Publications 18
All publications- Siege Social 02/02/2018
- Demissions, Nominations 13/07/2017
- Me. - Comptes Annuels 31.03.2016, App 02.05.2016, Dpt 30.06.2016 16256-0259-013 05/07/2016
- Me. - Comptes Annuels 31.03.2015, App 04.05.2015, Dpt 10.11.2015 15667-0421-013 19/11/2015
- Me. - Comptes Annuels 31.03.2014, App 05.05.2014, Dpt 16.09.2014 14588-0296-013 24/09/2014
Frequently asked questions
Answers to the most common questions about Travelgroup, based on official government data and the filed annual accounts.
What is the VAT number of Travelgroup?
The VAT number of Travelgroup is BE0861.833.023.
When was Travelgroup established?
Travelgroup was founded in 26-11-2003.
What is the official address of Travelgroup?
The official address of Travelgroup is Avenue Des Chasseurs 1 Waterloo 1410.
What is the legal form of Travelgroup?
The juridical form of Travelgroup is Public limited company (NV/SA).
What is the annual revenue of Travelgroup?
The 2026 accounts of Travelgroup do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Travelgroup a reliable company?
Travelgroup is a registered Rechtspersoon with company number 0861.833.023 and can be verified through the official CBE database.
What is the credit limit of Travelgroup?
The estimated credit limit of Travelgroup is €7,364.
Is Travelgroup still active?
Travelgroup currently has the status "Normal situation" and is active.