B. VOYAGES

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0784.345.760

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Metric	This company	Sector median	Position in the sector
Solvency	80.3%	31.6%	better than 93% of 145 sector peers
Net result	€80k	€4k	better than 94% of 143 sector peers
Equity	€223k	€26k	better than 95% of 145 sector peers
Gross operating margin	€122k	€18k	better than 91% of 144 sector peers
Total assets	€277k	€76k	better than 80% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€64k
Intangible fixed assets	21	€62k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€223k
Contributions / capital	10/11	€3k
Reserves	13	€220k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€112k
Financial income	75	€1k
Financial charges	65	€631
Result before taxes	9903	€113k
Income taxes	67/77	€32k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary