YATRA Travel

Ganshoren ·KBO/BCE: BE 0777.584.662

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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	30-08-2025	30 d late	2025-00451639
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00425934
31-12-2022	31-07-2023	29-12-2023	151 d late	2023-00539751

Metric	This company	Sector median	Position in the sector
Solvency	-105.8%	31.6%	better than 9% of 145 sector peers
Net result	€-10k	€4k	better than 19% of 143 sector peers
Equity	€-21k	€26k	better than 9% of 145 sector peers
Gross operating margin	€-14k	€18k	better than 9% of 144 sector peers
Total assets	€20k	€76k	better than 20% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€-21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-15k
Financial income	75	€5k
Financial charges	65	€194
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57463L0290/00F000	Wallonia	1,965 m²	1 · 462 m²	-
21392A0064/00L002	Brussels	680 m²	1 · 145 m²	20.5 m · 6 fl.