TRAVESCAUT

Tournai ·KBO/BCE: BE 0794.562.632

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Metric	This company	Sector median	Position in the sector
Solvency	16.6%	36.3%	better than 25% of 182 sector peers
Net result	€190k	€10k	better than 95% of 182 sector peers
Equity	€547k	€46k	better than 94% of 182 sector peers
Gross operating margin	€1.39M	€45k	better than 95% of 175 sector peers
Staff costs	€756k	€50k	higher than 90% of 90 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.30M
Fixed assets	21/28	€2.28M
Tangible fixed assets	22/27	€1.55M
Financial fixed assets	28	€722k
Current assets	29/58	€1.02M
Amounts receivable within one year	40/41	€834k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.30M
Equity	10/15	€547k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€495k
Amounts payable	17/49	€2.75M
Amounts payable after one year	17	€1.46M
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€568k
Income statement
Gross operating margin	9900	€1.39M
Operating result	9901	€300k
Financial income	75	€16k
Financial charges	65	€90k
Result before taxes	9903	€226k
Income taxes	67/77	€36k
Net result for the period	9904	€190k
Result to be appropriated	9905	€190k

Summary