TRAVETANCHE INJECTION

Sint-Pieters-Leeuw ·KBO/BCE: BE 0875.525.265

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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	01-07-2025	30 d early	2025-00232294
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00208769
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00229142
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20409341
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63000123
31-12-2019	31-07-2020	30-10-2020	91 d late	2020-67500406
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-55700497
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-33700390
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-51400144
31-12-2015	31-07-2016	07-06-2016	54 d early	2016-16800215

Metric	This company	Sector median	Position in the sector
Solvency	71.0%	40.9%	better than 84% of 11088 sector peers
Net result	€124k	€11k	better than 95% of 11070 sector peers
Equity	€590k	€34k	better than 95% of 11091 sector peers
Gross operating margin	€498k	€35k	better than 95% of 11060 sector peers
Staff costs	€313k	€25k	higher than 95% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€831k
Fixed assets	21/28	€87k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€86k
Current assets	29/58	€744k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€443k
Cash & bank	54/58	€289k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€831k
Equity	10/15	€590k
Contributions / capital	10/11	€26k
Reserves	13	€437k
Accumulated profits (losses)	14	€127k
Amounts payable	17/49	€241k
Amounts payable within one year	42/48	€241k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€498k
Operating result	9901	€160k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€161k
Income taxes	67/77	€37k
Net result for the period	9904	€124k
Result to be appropriated	9905	€124k

Summary