TRAVELEVENT BELGIUM

Charleroi ·KBO/BCE: BE 0792.733.983

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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	31-07-2025	on the day	2025-00340985
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00438666

Metric	This company	Sector median	Position in the sector
Solvency	73.3%	56.3%	better than 72% of 2546 sector peers
Net result	€12k	€19k	better than 41% of 2548 sector peers
Equity	€31k	€43k	better than 41% of 2546 sector peers
Gross operating margin	€17k	€37k	better than 32% of 2545 sector peers
Total assets	€42k	€93k	better than 24% of 2548 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€31k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€774
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€16k
Financial income	75	€385
Financial charges	65	€297
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary