ITINERAIRE BIS

Montigny-le-Tilleul ·KBO/BCE: BE 0768.438.651

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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	12-06-2025	49 d early	2025-00133326
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00193153
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00138115

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	31.6%	better than 28% of 145 sector peers
Net result	€-3k	€4k	better than 27% of 143 sector peers
Equity	€23k	€26k	better than 45% of 145 sector peers
Gross operating margin	€-2k	€18k	better than 19% of 144 sector peers
Total assets	€226k	€76k	better than 77% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€500
Formation expenses	20	€892
Financial fixed assets	28	€500
Current assets	29/58	€224k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€144k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€23k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€203k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€43
Financial charges	65	€232
Result before taxes	9903	€-3k
Income taxes	67/77	€160
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	17-05-2021
Status	Active
Postal code	6110