Ergens Onderweg Reizen

Antwerpen ·KBO/BCE: BE 0766.463.316

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	07-04-2026	23 d early	2026-00073133
30-09-2024	30-04-2025	20-12-2024	131 d early	2024-00622730
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054187
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00067596

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	35.3%	better than 65% of 45 sector peers
Net result	€6k	€5k	better than 53% of 45 sector peers
Equity	€42k	€35k	better than 55% of 45 sector peers
Gross operating margin	€53k	€23k	better than 71% of 45 sector peers
Total assets	€102k	€110k	better than 47% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€2k
Financial fixed assets	28	€850
Current assets	29/58	€99k
Amounts receivable within one year	40/41	€830
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€42k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€980
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€9k
Financial income	75	€2k
Financial charges	65	€3k
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary