TTJ HOSPITALITY

Heusden-Zolder ·KBO/BCE: BE 0795.176.207

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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	23-10-2025	84 d late	2025-00548068
31-12-2023	31-07-2024	06-12-2024	128 d late	2024-00611042

Metric	This company	Sector median	Position in the sector
Solvency	53.4%	56.2%	better than 47% of 2547 sector peers
Net result	€61k	€19k	better than 81% of 2549 sector peers
Equity	€93k	€43k	better than 71% of 2547 sector peers
Gross operating margin	€124k	€37k	better than 86% of 2546 sector peers
Staff costs	€38k	€14k	higher than 64% of 374 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€400
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€93k
Contributions / capital	10/11	€4k
Reserves	13	€89k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€84k
Financial income	75	€821
Financial charges	65	€557
Result before taxes	9903	€84k
Income taxes	67/77	€23k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary