D.P.R. TRANSPORTS

Liège ·KBO/BCE: BE 0762.971.811

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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	03-12-2025	125 d late	2025-00575388
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00503784
31-12-2022	31-07-2023	24-10-2023	85 d late	2023-00493664
31-12-2021	31-07-2022	25-10-2023	451 d late	2023-00502176

Metric	This company	Sector median	Position in the sector
Solvency	8.2%	31.2%	better than 25% of 255 sector peers
Net result	€-15k	€9k	better than 9% of 255 sector peers
Equity	€29k	€22k	better than 58% of 255 sector peers
Gross operating margin	€677k	€39k	better than 95% of 254 sector peers
Staff costs	€662k	€68k	higher than 95% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€82k
Financial fixed assets	28	€10k
Current assets	29/58	€256k
Amounts receivable within one year	40/41	€208k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€239k
Trade debts payable within one year	44	€59k
Income statement
Turnover	70	€1.43M
Gross operating margin	9900	€677k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€11k
Result before taxes	9903	€-15k
Income taxes	67/77	€11
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary