BESPOKE TRAVELS

Vorst ·KBO/BCE: BE 1001.057.222

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00422606
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395080

Metric	This company	Sector median	Position in the sector
Solvency	51.5%	31.8%	better than 72% of 147 sector peers
Net result	€44k	€4k	better than 85% of 145 sector peers
Equity	€52k	€26k	better than 73% of 147 sector peers
Gross operating margin	€61k	€17k	better than 80% of 146 sector peers
Total assets	€101k	€74k	better than 59% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€55
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€52k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€42k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€57k
Financial charges	65	€37
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary