PRT TRANSPORT

Libramont-Chevigny ·KBO/BCE: BE 0788.462.124

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00035312
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00024200
30-06-2023	31-01-2024	08-01-2024	23 d early	2024-00000986

Metric	This company	Sector median	Position in the sector
Solvency	-2.2%	29.3%	better than 8% of 35 sector peers
Net result	€-67k	€46k	better than 5% of 36 sector peers
Equity	€-25k	€333k	better than 5% of 35 sector peers
Total assets	€1.16M	€1.04M	better than 54% of 36 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€875k
Tangible fixed assets	22/27	€873k
Financial fixed assets	28	€2k
Current assets	29/58	€281k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€150k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€-25k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€559k
Amounts payable within one year	42/48	€623k
Trade debts payable within one year	44	€232k
Income statement
Gross operating margin	9900	€661k
Operating result	9901	€-33k
Financial income	75	€118
Financial charges	65	€34k
Result before taxes	9903	€-67k
Income taxes	67/77	€182
Net result for the period	9904	€-67k
Result to be appropriated	9905	€-67k

Summary