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Oostende ·KBO/BCE: BE 0802.998.761

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Metric	This company	Sector median	Position in the sector
Solvency	36.3%	35.0%	better than 54% of 44 sector peers
Net result	€23k	€5k	better than 75% of 44 sector peers
Equity	€52k	€35k	better than 64% of 44 sector peers
Gross operating margin	€36k	€21k	better than 64% of 44 sector peers
Total assets	€143k	€106k	better than 55% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€141k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€52k
Contributions / capital	10/11	€25k
Reserves	13	€27k
Amounts payable	17/49	€91k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€32k
Financial income	75	€223
Financial charges	65	€2k
Result before taxes	9903	€30k
Income taxes	67/77	€7k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Statutory auditor	IRE/IBR number	Tenure
Moore AuditCurrent Company auditor · represented by Guy Franken	-	23-05-2025 → present
Vlietinck Gislaine Statutory auditor succeeded by Moore Audit in 2025	-	22-06-2023 → 23-05-2025

Summary

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	21-06-2023
Status	Active
Postal code	8400