NIEMI TRAVEL

Liège ·KBO/BCE: BE 0843.286.623

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	22-08-2021	22 d late	2021-52900367
31-12-2019	31-07-2020	28-11-2020	120 d late	2020-74200409
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42800129
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42900316
31-12-2016	31-07-2017	17-08-2017	17 d late	2017-44100150
31-12-2015	31-07-2016	28-09-2016	59 d late	2016-62000309
31-12-2014	31-07-2015	26-07-2015	5 d early	2015-35700247

Metric	This company	Sector median	Position in the sector
Solvency	-4.2%	21.8%	better than 14% of 62 sector peers
Net result	€-92k	€-13k	better than 20% of 62 sector peers
Equity	€-8k	€63k	better than 14% of 62 sector peers
Gross operating margin	€-56k	€7k	better than 6% of 57 sector peers
Total assets	€191k	€323k	better than 31% of 62 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€191k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€894
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€191k
Equity	10/15	€-8k
Contributions / capital	10/11	€95k
Reserves	13	€869
Accumulated profits (losses)	14	€-104k
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€67k
Income statement
Turnover	70	€384k
Gross operating margin	9900	€-56k
Operating result	9901	€-88k
Financial charges	65	€4k
Result before taxes	9903	€-92k
Net result for the period	9904	€-92k
Result to be appropriated	9905	€-92k

Summary