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Brussel ·KBO/BCE: BE 0787.505.089

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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	15-09-2025	46 d late	2025-00491367
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431558

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	30.8%	better than 19% of 187 sector peers
Net result	€24k	€6k	better than 70% of 185 sector peers
Equity	€239k	€33k	better than 90% of 187 sector peers
Gross operating margin	€91k	€21k	better than 80% of 181 sector peers
Total assets	€4.42M	€101k	better than 95% of 187 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.42M
Current assets	29/58	€4.42M
Amounts receivable within one year	40/41	€2.20M
Cash & bank	54/58	€1.32M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.42M
Equity	10/15	€239k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€214k
Amounts payable	17/49	€4.18M
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€30k
Financial income	75	€33k
Financial charges	65	€29k
Result before taxes	9903	€35k
Income taxes	67/77	€11k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	21-06-2022
Status	Active
Postal code	1000