Arcadia Group Travel

Gent ·KBO/BCE: BE 1010.032.789

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Metric	This company	Sector median	Position in the sector
Solvency	28.5%	53.5%	better than 25% of 230 sector peers
Net result	€152k	€63k	better than 60% of 230 sector peers
Equity	€1.25M	€3.93M	better than 38% of 230 sector peers
Total assets	€4.40M	€8.65M	better than 40% of 230 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.40M
Fixed assets	21/28	€4.14M
Financial fixed assets	28	€4.14M
Current assets	29/58	€254k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€106
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.40M
Equity	10/15	€1.25M
Contributions / capital	10/11	€1.10M
Reserves	13	€152k
Amounts payable	17/49	€3.14M
Amounts payable after one year	17	€2.17M
Amounts payable within one year	42/48	€962k
Trade debts payable within one year	44	€60k
Income statement
Turnover	70	€500k
Operating result	9901	€144k
Financial income	75	€300k
Financial charges	65	€293k
Result before taxes	9903	€152k
Net result for the period	9904	€152k
Result to be appropriated	9905	€152k

Summary