TRAVAKKEN

Kapellen ·KBO/BCE: BE 0760.576.109

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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	12-06-2025	49 d early	2025-00141704
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00173161
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00257272
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20141107
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-30400565

Metric	This company	Sector median	Position in the sector
Solvency	37.5%	65.0%	better than 25% of 7336 sector peers
Net result	€59k	€32k	better than 77% of 7333 sector peers
Equity	€57k	€58k	better than 49% of 7338 sector peers
Gross operating margin	€88k	€52k	better than 77% of 7327 sector peers
Total assets	€152k	€103k	better than 69% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€57k
Contributions / capital	10/11	€2k
Reserves	13	€55k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€95k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€368
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€75k
Financial charges	65	€1k
Result before taxes	9903	€74k
Income taxes	67/77	€16k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary