MARTINE VOYAGES

Visé ·KBO/BCE: BE 0789.322.058

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-03-2026	135 d early	2026-00056676
31-12-2024	31-07-2025	03-03-2025	150 d early	2025-00043064
31-12-2023	31-07-2024	16-04-2024	106 d early	2024-00064762
31-12-2022	31-07-2023	14-03-2023	139 d early	2023-00039912

Metric	This company	Sector median	Position in the sector
Solvency	18.6%	35.3%	better than 43% of 45 sector peers
Net result	€39k	€5k	better than 85% of 45 sector peers
Equity	€84k	€35k	better than 76% of 45 sector peers
Gross operating margin	€61k	€23k	better than 75% of 45 sector peers
Total assets	€449k	€110k	better than 83% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€449k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€441k
Stocks & contracts in progress	3	€123k
Amounts receivable within one year	40/41	€104k
Investments	50/53	€30k
Cash & bank	54/58	€182k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€449k
Equity	10/15	€84k
Contributions / capital	10/11	€26k
Reserves	13	€58k
Amounts payable	17/49	€365k
Amounts payable within one year	42/48	€363k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€57k
Financial income	75	€3k
Financial charges	65	€5k
Result before taxes	9903	€56k
Income taxes	67/77	€17k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62024A1120/00D000	Wallonia	379 m²	1 · 37 m²	7.5 m · 2 fl.
62024A1120/00E000	Wallonia	235 m²	1 · 63 m²	-