GETRAVEE
ActiveSummary
GETRAVEE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €956k and a net result of €105k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 72% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-2
Solvency85▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.18 in 2024; short-term debt: 38% and cash: 6% of total assets), and 40.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.6%
Return on assets
6.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
44 d early
2023
34 d early
2022
48 d early
2021
20 d early
2020
45 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€956k▲ 12.4%
2024 · €851k
2018: €420k
2019: €437k
2020: €480k
2021: €534k
2022: €610k
2023: €712k
2024: €851k
2018 → 2025
Total assets
€1.60M▼ 1.8%
2024 · €1.63M
2018: €1.39M
2019: €1.35M
2020: €1.79M
2021: €1.71M
2022: €1.65M
2023: €1.81M
2024: €1.63M
2018 → 2025
Net result
€105k▼ 24.3%
2024 · €139k
2018: €15k
2019: €17k
2020: €43k
2021: €55k
2022: €76k
2023: €102k
2024: €139k
2018 → 2025
Working capital
€-484k▲ 16.6%
2024 · €-581k
2018: €-500k
2019: €-93k
2020: €-944k
2021: €-693k
2022: €-610k
2023: €-904k
2024: €-581k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€534k-€610k▲ 14.1%€712k▲ 16.7%€851k▲ 19.5%€956k▲ 12.4%
Operating result€99k-€112k▲ 13.5%€163k▲ 45.1%€213k▲ 31.0%€158k▼ 25.9%
Net result€55k-€76k▲ 38.2%€102k▲ 35.1%€139k▲ 36.0%€105k▼ 24.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 26% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.60M
Fixed assets
€1.48M ▼ 1.9%
Current assets
€125k ▼ 1.7%
Equity and liabilities €1.60M
Equity
€956k ▲ 12.4%
Debt
€647k ▼ 17.3%
Debt's share of the balance-sheet total falls from 47.9% to 40.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€223k▼
2024 · €273k
Cash flow
€170k▼
2024 · €199k
Current ratio
0.21▲
2024 · 0.18
Debt to equity
0.68▼
2024 · 0.92
ROE
11.0%▼
2024 · 16.3%
ROA
6.6%▼
2024 · 8.5%
Interest coverage
86.35▲
2024 · 43.38
Debt ≤ 1 year
€610k▼
2024 · €708k
Debt > 1 year
€38k▼
2024 · €75k
Income taxes
€51k▼
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.63M€1.60M▼
Fixed assets21/28€1.51M€1.48M▼
Tangible fixed assets22/27€1.51M€1.48M▼
Land and buildings22€1.47M€1.42M▼
Plant, machinery and equipment23€9k€37k▲
Furniture and vehicles24€29k€23k▼
Current assets29/58€127k€125k▼
Amounts receivable within one year40/41€20k€26k▲
Trade receivables40€16k€20k▲
Other amounts receivable41€4k€6k▲
Cash at bank and in hand54/58€104k€96k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.63M€1.60M▼
Equity10/15€851k€956k▲
Contributions10/11€31k€31k=
Outside capital11€31k€31k=
Other1109/19€31k€31k=
Reserves13€820k€925k▲
Tax-exempt reserves132€40k€40k=
Distributable reserves133€780k€885k▲
Amounts payable17/49€783k€647k▼
Amounts payable after more than one year17€75k€38k▼
Financial debts170/4€38k-
Other amounts payable178/9€37k€38k▲
Amounts payable within one year42/48€708k€610k▼
Current portion of amounts payable after more than one year42€49k€38k▼
Trade debts44€319€307▼
Suppliers440/4€319€307▼
Taxes, remuneration and social security45€18k€11k▼
Taxes450/3€18k€11k▼
Other amounts payable47/48€640k€561k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€65k▲
Other operating charges640/8€17k€16k▼
Gross operating margin9900€290k€239k▼
Operating profit (loss)9901€213k€158k▼
Financial income75/76B€144€583▲
Recurring financial income75€144€583▲
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€207k€156k▼
Income taxes67/77€68k€51k▼
Profit (loss) for the period9904€139k€105k▼
Profit (loss) for the period to be appropriated9905€139k€105k▼
Appropriation of the result
Profit (loss) to be appropriated9906€139k€105k▼
Transfer to equity691/2€139k€105k▼
To other reserves6921€139k€105k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €139k ▲36%
Operating result €213k, net result €139k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
13-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €534k ▲11.4%
4 profitable years in a row build equity to €534k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Stekene · 1 establishment unit since 1995
Ground area
827 m²
Building footprint
230 m²
Parcel 46011A0230/00W000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kwakkelstraat(STE) 61, 9190 Stekene
since 19952.072.530.011
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46011A0230/00W000 | Flanders | 827 m² | 1 · 230 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
PATRIMONIUMVENNOOTSCHAP BEKAERT
BE 0448.447.826
Oudenaarde · Eq €955,659
PHIKAT & C°
BE 0465.982.654
Menen · Eq €957,403
GEVAN
BE 0451.777.203
Wevelgem · Eq €957,939
YOBES
BE 0412.120.138
Oostrozebeke · Eq €958,028
TEJO
BE 0478.409.740
Gistel · Eq €953,282
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 4,161 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-05-1995
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
01410Raising of dairy cattle
01620Support activities for animal production
46231Wholesale of live animals
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.