TRAVEL360°

Oud-Heverlee ·KBO/BCE: BE 0845.182.477

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Metric	This company	Sector median	Position in the sector
Solvency	82.3%	31.6%	better than 93% of 145 sector peers
Net result	€39k	€4k	better than 82% of 143 sector peers
Equity	€155k	€26k	better than 95% of 145 sector peers
Gross operating margin	€49k	€18k	better than 73% of 144 sector peers
Total assets	€188k	€76k	better than 75% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€768
Tangible fixed assets	22/27	€768
Current assets	29/58	€188k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€138k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€155k
Contributions / capital	10/11	€19k
Reserves	13	€102k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€42k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€42k
Income taxes	67/77	€3k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary