NEWPORT-TRANSPORT

Nieuwpoort ·KBO/BCE: BE 0786.633.376

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	05-01-2026	115 d early	2026-00001094
30-09-2024	30-04-2025	27-11-2024	154 d early	2024-00605977
30-09-2023	30-04-2024	24-11-2023	158 d early	2023-00516758

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	30.7%	better than 30% of 448 sector peers
Net result	€21k	€9k	better than 70% of 444 sector peers
Equity	€80k	€25k	better than 80% of 448 sector peers
Gross operating margin	€361k	€46k	better than 93% of 443 sector peers
Staff costs	€181k	€54k	higher than 81% of 207 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€597k
Fixed assets	21/28	€428k
Tangible fixed assets	22/27	€420k
Financial fixed assets	28	€8k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€96k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€597k
Equity	10/15	€80k
Contributions / capital	10/11	€5k
Reserves	13	€75k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€334k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€361k
Operating result	9901	€49k
Financial income	75	€323
Financial charges	65	€20k
Result before taxes	9903	€30k
Income taxes	67/77	€9k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary