TRANSERVICES

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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20349265
31-12-2020	31-07-2021	14-01-2022	167 d late	2022-00900314
31-12-2019	31-07-2020	09-11-2020	101 d late	2020-70000446
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-38000567
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-53200523
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52900092
31-12-2015	31-07-2016	26-04-2016	96 d early	2016-10600291
31-12-2014	31-07-2015	29-05-2015	63 d early	2015-13300405

Metric	This company	Sector median	Position in the sector
Solvency	-4.2%	28.2%	better than 13% of 115 sector peers
Net result	€4k	€11k	better than 35% of 113 sector peers
Equity	€-28k	€149k	better than 9% of 115 sector peers
Gross operating margin	€490k	€200k	better than 61% of 79 sector peers
Staff costs	€413k	€570k	higher than 34% of 78 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€75k
Current assets	29/58	€536k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€490k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€-28k
Contributions / capital	10/11	€25k
Reserves	13	€1k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€707k
Amounts payable after one year	17	€342k
Amounts payable within one year	42/48	€365k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€490k
Operating result	9901	€20k
Financial income	75	€376
Financial charges	65	€13k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

NACE primary	Personenvervoer over de weg volgens dienstregeling(49310)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-10-2006
Status	Active
Postal code	-
First BS signal	28-12-2022
Latest BS signal	23-06-2023