G-HR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	01-12-2022	123 d late	2022-20529834
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70300585
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-66500022
31-12-2018	31-07-2019	30-09-2019	61 d late	2019-66400447
31-12-2017	31-07-2018	01-10-2018	62 d late	2018-68900169
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-54900193
31-12-2015	31-07-2016	24-04-2017	267 d late	2017-10200098
31-12-2014	31-07-2015	09-03-2017	587 d late	2017-06200124

Metric	This company	Sector median	Position in the sector
Solvency	12.3%	21.9%	better than 38% of 42 sector peers
Net result	€-6k	€-36	better than 30% of 42 sector peers
Equity	€65k	€21k	better than 76% of 42 sector peers
Gross operating margin	€248k	€1k	better than 95% of 41 sector peers
Total assets	€534k	€98k	better than 95% of 42 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€534k
Fixed assets	21/28	€142k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€122k
Financial fixed assets	28	€2k
Current assets	29/58	€392k
Stocks & contracts in progress	3	€184k
Amounts receivable within one year	40/41	€208k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€534k
Equity	10/15	€65k
Contributions / capital	10/11	€107k
Reserves	13	€100
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€469k
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€391k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€248k
Operating result	9901	€20k
Financial income	75	€1
Financial charges	65	€26k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

Role	Name	Tenure	Source
Curator	NOEL DEVOS DIESTSEWEG 155, 2440 GEEL-	27-12-2022 → present	Belgian State Gazette
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL	27-12-2022 → present	Belgian State Gazette

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-09-2011
Status	Active
Postal code	2275
First BS signal	12-09-2022
Latest BS signal	03-01-2023