T.R.T. TRANSPORTS

Theux ·KBO/BCE: BE 0778.964.636

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392444
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167564

Metric	This company	Sector median	Position in the sector
Solvency	4.4%	32.0%	better than 15% of 161 sector peers
Net result	€10k	€15k	better than 45% of 160 sector peers
Equity	€55k	€90k	better than 45% of 161 sector peers
Gross operating margin	€677k	€81k	better than 80% of 123 sector peers
Staff costs	€231k	€421k	higher than 35% of 102 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€978k
Formation expenses	20	€3k
Tangible fixed assets	22/27	€978k
Current assets	29/58	€268k
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€55k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€476k
Amounts payable within one year	42/48	€717k
Trade debts payable within one year	44	€340k
Income statement
Gross operating margin	9900	€677k
Operating result	9901	€65k
Financial income	75	€11
Financial charges	65	€54k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary