TRAVENTA

Schilde ·KBO/BCE: BE 1002.611.004

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Metric	This company	Sector median	Position in the sector
Solvency	15.7%	43.4%	better than 28% of 173 sector peers
Net result	€-1k	€9k	better than 23% of 173 sector peers
Equity	€4k	€31k	better than 19% of 173 sector peers
Gross operating margin	€-26	€20k	better than 15% of 173 sector peers
Total assets	€27k	€88k	better than 17% of 173 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€-26
Operating result	9901	€-414
Financial income	75	€0
Financial charges	65	€52
Result before taxes	9903	€-465
Income taxes	67/77	€792
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary