Transpetrol Maritime

Watermaal-Bosvoorde ·KBO/BCE: BE 1016.136.861

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00150695
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00210881

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.45M
Fixed assets	21/28	€81k
Financial fixed assets	28	€81k
Current assets	29/58	€20.37M
Stocks & contracts in progress	3	€913k
Amounts receivable within one year	40/41	€8.46M
Cash & bank	54/58	€10.45M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.45M
Equity	10/15	€1.48M
Contributions / capital	10/11	€1.08M
Accumulated profits (losses)	14	€399k
Amounts payable	17/49	€18.97M
Amounts payable within one year	42/48	€17.94M
Trade debts payable within one year	44	€3.71M
Income statement
Turnover	70	€105.51M
Operating result	9901	€12.83M
Financial income	75	€227k
Financial charges	65	€20k
Result before taxes	9903	€13.03M
Income taxes	67/77	€99k
Net result for the period	9904	€12.94M
Result to be appropriated	9905	€12.94M

Summary