JOLY TRAVEL

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0844.772.505

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Metric	This company	Sector median	Position in the sector
Solvency	18.8%	30.8%	better than 37% of 187 sector peers
Net result	€71k	€6k	better than 89% of 185 sector peers
Equity	€259k	€33k	better than 91% of 187 sector peers
Gross operating margin	€311k	€21k	better than 95% of 181 sector peers
Staff costs	€162k	€50k	higher than 80% of 61 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€153k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€149k
Financial fixed assets	28	€1k
Current assets	29/58	€1.23M
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€503k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€259k
Contributions / capital	10/11	€27k
Reserves	13	€232k
Amounts payable	17/49	€1.12M
Amounts payable after one year	17	€111k
Amounts payable within one year	42/48	€910k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€311k
Operating result	9901	€112k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€100k
Income taxes	67/77	€30k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary