TRAVEL ADVENTURE

Elsene ·KBO/BCE: BE 0781.709.637

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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	25-08-2025	25 d late	2025-00400203
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00371633
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00336655

Metric	This company	Sector median	Position in the sector
Solvency	8.9%	31.8%	better than 26% of 147 sector peers
Net result	€229	€4k	better than 37% of 145 sector peers
Equity	€26k	€26k	better than 50% of 147 sector peers
Gross operating margin	€4k	€17k	better than 35% of 146 sector peers
Total assets	€297k	€74k	better than 82% of 147 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€297k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€292k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€297k
Equity	10/15	€26k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€270k
Amounts payable within one year	42/48	€270k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial charges	65	€1k
Result before taxes	9903	€306
Income taxes	67/77	€77
Net result for the period	9904	€229
Result to be appropriated	9905	€229

Summary