La Traversée - Librairie

Jalhay ·KBO/BCE: BE 0794.202.841

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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	25-06-2025	36 d early	2025-00181815
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00258863

Metric	This company	Sector median	Position in the sector
Solvency	5.0%	17.3%	better than 30% of 866 sector peers
Net result	€31k	€14k	better than 59% of 867 sector peers
Equity	€70k	€100k	better than 45% of 868 sector peers
Gross operating margin	€520k	€213k	better than 75% of 794 sector peers
Staff costs	€402k	€219k	higher than 69% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.42M
Fixed assets	21/28	€246k
Intangible fixed assets	21	€158k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€1.17M
Stocks & contracts in progress	3	€657k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€384k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.42M
Equity	10/15	€70k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€1.35M
Amounts payable within one year	42/48	€1.34M
Trade debts payable within one year	44	€545k
Income statement
Gross operating margin	9900	€520k
Operating result	9901	€53k
Financial income	75	€1k
Financial charges	65	€11k
Result before taxes	9903	€44k
Income taxes	67/77	€13k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary