AMJ TRAVEL

Liège ·KBO/BCE: BE 0774.991.891

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Metric	This company	Sector median	Position in the sector
Solvency	18.4%	31.6%	better than 37% of 145 sector peers
Net result	€185k	€4k	better than 95% of 143 sector peers
Equity	€178k	€26k	better than 95% of 145 sector peers
Gross operating margin	€385k	€18k	better than 95% of 144 sector peers
Staff costs	€113k	€33k	higher than 92% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€965k
Fixed assets	21/28	€132k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€88k
Current assets	29/58	€833k
Amounts receivable within one year	40/41	€363k
Cash & bank	54/58	€153k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€965k
Equity	10/15	€178k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€174k
Amounts payable	17/49	€788k
Amounts payable within one year	42/48	€733k
Trade debts payable within one year	44	€665k
Income statement
Gross operating margin	9900	€385k
Operating result	9901	€256k
Financial income	75	€474
Financial charges	65	€13k
Result before taxes	9903	€243k
Income taxes	67/77	€58k
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62302B0148/00Y005	Wallonia	244 m²	1 · 106 m²	7.2 m · 2 fl.
64034B0940/00T000	Wallonia	197 m²	1 · 60 m²	14.2 m · 4 fl.

Summary