KARIBU TRANS

Vorst ·KBO/BCE: BE 0553.638.683

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00132059
30-09-2024	30-04-2025	28-05-2025	28 d late	2025-00109085
30-09-2023	30-04-2024	30-05-2024	30 d late	2024-00104002
30-09-2022	30-04-2023	29-05-2023	29 d late	2023-00104141
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20038935
30-09-2020	30-04-2021	30-05-2021	30 d late	2021-16400171
30-09-2019	30-04-2020	29-05-2020	29 d late	2020-14600040
30-09-2018	30-04-2019	24-05-2019	24 d late	2019-15100418
30-09-2017	30-04-2018	30-05-2018	30 d late	2018-15400182
30-09-2016	30-04-2017	31-05-2017	31 d late	2017-14600486

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	30.5%	better than 20% of 425 sector peers
Net result	€60k	€9k	better than 92% of 421 sector peers
Equity	€26k	€25k	better than 51% of 425 sector peers
Gross operating margin	€350k	€48k	better than 93% of 421 sector peers
Staff costs	€199k	€59k	higher than 82% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Fixed assets	21/28	€181k
Tangible fixed assets	22/27	€180k
Financial fixed assets	28	€913
Current assets	29/58	€312k
Amounts receivable within one year	40/41	€246k
Investments	50/53	€0
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€26k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Amounts payable	17/49	€467k
Amounts payable after one year	17	€118k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€350k
Operating result	9901	€94k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€86k
Income taxes	67/77	€26k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary