O.M.L. TRANSPORTS

Limbourg ·KBO/BCE: BE 0771.354.490

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150513
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00249697
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00252129
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00240986

Metric	This company	Sector median	Position in the sector
Solvency	67.8%	30.7%	better than 86% of 450 sector peers
Net result	€80k	€9k	better than 95% of 446 sector peers
Equity	€363k	€25k	better than 95% of 450 sector peers
Gross operating margin	€191k	€46k	better than 84% of 445 sector peers
Staff costs	€40k	€54k	higher than 44% of 208 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€536k
Fixed assets	21/28	€86k
Tangible fixed assets	22/27	€85k
Financial fixed assets	28	€2k
Current assets	29/58	€450k
Amounts receivable within one year	40/41	€196k
Cash & bank	54/58	€246k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€536k
Equity	10/15	€363k
Contributions / capital	10/11	€2k
Reserves	13	€180k
Accumulated profits (losses)	14	€181k
Amounts payable	17/49	€173k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€147k
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€116k
Financial income	75	€0
Financial charges	65	€779
Result before taxes	9903	€115k
Income taxes	67/77	€35k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary