MDW Travel

Aartselaar ·KBO/BCE: BE 0777.627.323

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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	31-07-2025	on the day	2025-00362024
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00262750
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00360313

Metric	This company	Sector median	Position in the sector
Solvency	90.7%	31.6%	better than 95% of 145 sector peers
Net result	€30k	€4k	better than 77% of 143 sector peers
Equity	€129k	€26k	better than 92% of 145 sector peers
Gross operating margin	€37k	€18k	better than 67% of 144 sector peers
Total assets	€142k	€76k	better than 67% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€129k
Contributions / capital	10/11	€2k
Reserves	13	€126k
Accumulated profits (losses)	14	€899
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial income	75	€5k
Financial charges	65	€87
Result before taxes	9903	€40k
Income taxes	67/77	€10k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary