TRAVEL MEDIA

Herstal ·KBO/BCE: BE 0790.211.587

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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	31-08-2025	31 d late	2025-00472139
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00433907

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	47.1%	better than 83% of 230 sector peers
Net result	€19k	€5k	better than 68% of 229 sector peers
Equity	€82k	€26k	better than 70% of 230 sector peers
Gross operating margin	€26k	€17k	better than 55% of 226 sector peers
Total assets	€96k	€87k	better than 54% of 230 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€13k
Formation expenses	20	€428
Tangible fixed assets	22/27	€13k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€82k
Contributions / capital	10/11	€4k
Reserves	13	€66k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€21k
Financial income	75	€2
Financial charges	65	€94
Result before taxes	9903	€20k
Income taxes	67/77	€1k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary