Rtrans

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00068604
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00096352
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00239609
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00220934
31-12-2021	31-07-2022	15-07-2022	16 d early	2022-20189936
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-35600098
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-30300554
31-12-2018	31-07-2019	23-05-2019	69 d early	2019-14100002
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-34700067
31-12-2016	31-07-2017	19-07-2017	12 d early	2017-34000429

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	18.5%	better than 50% of 59 sector peers
Net result	€172k	€26k	better than 90% of 59 sector peers
Equity	€2.63M	€123k	better than 95% of 59 sector peers
Gross operating margin	€6.12M	€337k	better than 95% of 59 sector peers
Staff costs	€2.85M	€338k	higher than 95% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.80M
Fixed assets	21/28	€10.67M
Tangible fixed assets	22/27	€10.67M
Financial fixed assets	28	€3k
Current assets	29/58	€3.13M
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€2.67M
Cash & bank	54/58	€387k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.80M
Equity	10/15	€2.63M
Contributions / capital	10/11	€19k
Reserves	13	€2.62M
Accumulated profits (losses)	14	€620
Provisions & deferred taxes	16	€978
Amounts payable	17/49	€11.16M
Amounts payable after one year	17	€6.86M
Amounts payable within one year	42/48	€4.29M
Trade debts payable within one year	44	€1.85M
Income statement
Gross operating margin	9900	€6.12M
Operating result	9901	€674k
Financial income	75	€1k
Financial charges	65	€435k
Result before taxes	9903	€240k
Income taxes	67/77	€69k
Net result for the period	9904	€172k
Result to be appropriated	9905	€172k

Summary