TRAVEST

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	19-03-2026	42 d early	2026-00057321
30-09-2024	30-04-2025	27-03-2025	34 d early	2025-00060124
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00048307
30-09-2022	30-04-2023	17-03-2023	44 d early	2023-00045183
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20020445
30-09-2020	30-04-2021	29-03-2021	32 d early	2021-09600188
30-09-2019	30-04-2020	16-04-2020	14 d early	2020-09400076
30-09-2018	30-04-2019	04-04-2019	26 d early	2019-09200311
30-09-2017	30-04-2018	29-03-2018	32 d early	2018-08500550
30-09-2016	30-04-2017	11-05-2017	11 d late	2017-11900494

Metric	This company	Sector median	Position in the sector
Solvency	39.0%	42.2%	better than 46% of 1078 sector peers
Net result	€812	€11k	better than 24% of 1079 sector peers
Equity	€3k	€35k	better than 11% of 1080 sector peers
Gross operating margin	€477	€30k	better than 11% of 1078 sector peers
Total assets	€7k	€96k	better than 5% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€80
Financial fixed assets	28	€80
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€3k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€477
Operating result	9901	€-75
Financial income	75	€50
Financial charges	65	€163
Result before taxes	9903	€-188
Income taxes	67/77	€-1k
Net result for the period	9904	€812
Result to be appropriated	9905	€812

Summary