RADISSON LOYALTY MANAGEMENT

Brussel ·KBO/BCE: BE 0766.994.341

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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	11-07-2025	20 d early	2025-00262023
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00172753
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00149440
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20079021

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	39.7%	better than 14% of 972 sector peers
Net result	€1.01M	€32k	better than 92% of 972 sector peers
Equity	€4.57M	€152k	better than 86% of 973 sector peers
Total assets	€102.03M	€748k	better than 95% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102.03M
Current assets	29/58	€102.03M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€14.70M
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102.03M
Equity	10/15	€4.57M
Contributions / capital	10/11	€30k
Reserves	13	€790k
Accumulated profits (losses)	14	€3.75M
Amounts payable	17/49	€97.46M
Amounts payable within one year	42/48	€2.19M
Trade debts payable within one year	44	€894k
Income statement
Turnover	70	€25.00M
Operating result	9901	€2.38M
Financial income	75	€1.52M
Financial charges	65	€2.53M
Result before taxes	9903	€1.37M
Income taxes	67/77	€366k
Net result for the period	9904	€1.01M
Result to be appropriated	9905	€1.01M

Summary

Statutory auditor	IRE/IBR number	Tenure
SRL PwC BedrijfsrevisorenCurrent Statutory auditor · represented by François Cattoir	-	12-08-2024 → present
BV PwC Bedrijfsrevisoren Statutory auditor · represented by François Cattoir	-	- → 01-07-2025

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	21-04-2021
Status	Active
Postal code	1130