Trip to Bonanza

Tubize ·KBO/BCE: BE 0767.965.727

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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	30-06-2025	31 d early	2025-00195080
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382064
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00395351
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20198273

Metric	This company	Sector median	Position in the sector
Solvency	91.7%	61.4%	better than 93% of 817 sector peers
Net result	€15k	€21k	better than 45% of 816 sector peers
Equity	€109k	€48k	better than 77% of 817 sector peers
Gross operating margin	€27k	€39k	better than 42% of 816 sector peers
Total assets	€119k	€94k	better than 60% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€12k
Investments	50/53	€50k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€109k
Contributions / capital	10/11	€6k
Reserves	13	€44k
Accumulated profits (losses)	14	€60k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€789
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€22k
Financial charges	65	€442
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary