TRANSPORT + (0598.854.244): financials and annual accounts

TRANSPORT +

Ypres ·KBO/BCE: BE 0598.854.244

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	141,382	275,524	198,824	1.1m	1.0m	935,053	784,030	589,886	390,781	253,357	170,180
`21/28`	40,455	46,650	52,844	59,039	62,061	405	14,067	45,163	76,259	76,927	99,927
`22/27`	3,377	9,571	15,766	21,961	24,983	-	13,527	44,623	75,719	76,927	99,927
`24`	635	1,269	1,904	2,538	-	-	13,527	44,623	75,719	76,927	99,927
`25`	2,742	8,302	13,862	19,423	24,983	-	-	-	-	-	-
`28`	37,078	37,078	37,078	37,078	37,078	405	540	540	540	-	-
`284/8`	-	-	-	-	-	-	-	540	540	-	-
`285/8`	-	-	-	-	-	-	-	540	540	-	-
`29/58`	100,928	228,874	145,980	1.1m	965,143	934,648	769,963	544,723	314,522	176,430	70,253
`40/41`	98,461	225,929	132,741	1.1m	948,671	929,119	741,871	520,229	297,203	169,590	64,780
`40`	93,781	225,929	132,241	246,409	730,915	834,205	659,231	455,846	250,371	34,287	64,780
`41`	4,680	-	500	803,826	217,756	94,914	82,639	64,383	46,831	135,303	-
`54/58`	805	1,283	6,105	16,426	10,012	4,270	22,451	24,495	17,319	6,839	4,327
`490/1`	1,662	1,662	7,134	10,899	6,460	1,258	5,642	-	-	-	1,146
Balance sheet: equity and liabilities
`10/49`	141,382	275,524	198,824	1.1m	1.0m	935,053	784,030	589,886	390,781	253,357	170,180
`10/15`	-25,941	31,617	29,644	-23,000	32,549	30,365	-22,931	-66,223	-69,832	-104,181	-77,305
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`13`	1,371	4,135	6,900	9,664	12,422	13,823	-	-	-	-	-
`132`	1,371	4,135	6,900	9,664	12,422	13,823	-	-	-	-	-
`14`	-45,911	8,882	4,145	-51,264	1,527	-2,058	-41,531	-84,823	-88,432	-122,781	-95,905
`16`	457	1,378	2,300	3,221	4,141	4,608	-	-	-	-	-
`168`	457	1,378	2,300	3,221	4,141	4,608	-	-	-	-	-
`17/49`	166,866	242,529	166,880	1.2m	990,515	900,080	806,961	656,109	460,613	357,538	247,484
`17`	-	2,282	7,700	13,037	18,295	-	-	9,917	32,917	55,917	78,917
`170/4`	-	2,282	7,700	13,037	18,295	-	-	9,917	32,917	55,917	78,917
`173`	-	-	-	-	-	-	-	9,917	32,917	55,917	78,917
`42/48`	166,866	240,247	159,180	1.1m	972,220	900,080	806,961	644,566	427,696	295,036	162,268
`42`	2,282	5,418	5,337	5,258	5,180	-	9,917	23,000	23,000	23,000	23,000
`44`	105,942	25,650	4,785	20,774	11,339	95	4,922	9,154	2,066	38,134	69,040
`440/4`	105,942	25,650	4,785	20,774	11,339	95	4,922	9,154	2,066	38,134	69,040
`45`	9,379	20,764	21,623	18,710	18,475	18,859	22,262	22,035	31,785	24,837	14,556
`450/3`	-	20,764	2,396	1,881	4,473	4,701	2,758	3,738	4,706	-	1,202
`454/9`	9,379	-	19,227	16,829	14,002	14,158	19,504	18,296	27,079	24,837	13,354
`47/48`	49,265	188,416	127,434	1.1m	937,227	881,126	769,860	590,377	370,846	209,065	55,672
`492/3`	-	-	-	-	-	-	-	1,626	-	6,585	6,300
Income statement
`70/76A`	-	-	-	-	-	-	-	555,293	558,015	508,778	121,256
`70`	-	-	-	-	-	-	-	531,309	532,725	496,651	108,731
`76A`	-	-	-	-	-	36,277	-	-	-	-	-
`9900`	89,351	175,658	225,577	135,350	224,180	283,788	393,495	-	-	-	-
`60/66A`	-	-	-	-	-	-	-	549,391	521,169	534,302	213,091
`60`	-	-	-	-	-	-	-	-	-	-	416
`600/8`	-	-	-	-	-	-	-	-	-	-	416
`61`	-	-	-	-	-	-	-	238,767	214,383	169,140	74,534
`62`	139,641	163,516	163,826	182,829	214,580	210,560	284,317	252,946	254,055	254,972	118,020
`630`	6,195	6,195	6,195	6,195	2,818	1,804	31,096	31,096	25,496	23,000	16,118
`640/8`	744	2,067	1,681	1,592	1,936	11,254	33,566	26,581	27,235	17,908	4,004
`66A`	-	-	-	-	-	-	-	-	-	69,282	-
`9901`	-57,229	3,880	53,875	-55,266	4,846	60,169	44,516	5,903	36,846	-25,524	-91,834
`75/76B`	0	0	-	-	-	0	99	0	265	2,967	1
`75`	0	0	-	-	-	0	99	0	265	2,967	1
`751`	-	-	-	-	-	-	-	-	-	-	1
`752/9`	-	-	-	-	-	-	-	0	265	2,967	-
`65/66B`	1,251	1,055	1,161	1,202	2,208	715	1,323	2,293	2,762	4,319	4,071
`65`	1,251	1,055	1,161	1,202	2,208	715	1,323	2,293	2,762	4,319	4,071
`650`	-	-	-	-	-	-	-	1,439	2,163	2,895	1,901
`652/9`	-	-	-	-	-	-	-	854	599	1,424	2,170
`9903`	-58,479	2,825	52,714	-56,468	2,639	59,455	43,292	3,610	34,349	-26,877	-95,904
`780`	922	922	922	919	467	-	-	-	-	-	-
`680`	-	-	-	-	-	4,608	-	-	-	-	-
`67/77`	-	1,774	991	0	922	1,550	-	-	-	-	0
`670/3`	-	-	-	-	-	-	-	-	-	-	0
`9904`	-57,558	1,972	52,644	-55,549	2,183	53,296	43,292	3,610	34,349	-26,877	-95,905
`789`	2,765	2,765	2,765	2,757	1,401	-	-	-	-	-	-
`689`	-	-	-	-	-	13,823	-	-	-	-	-
`9905`	-54,793	4,737	55,409	-52,791	3,585	39,473	43,292	3,610	34,349	-26,877	-95,905
Appropriation of the result
`9906`	-45,911	8,882	4,145	-51,264	1,527	-2,058	-41,531	-84,823	-88,432	-122,781	-95,905
`14P`	8,882	4,145	-51,264	1,527	-2,058	-41,531	-	-	-	-	-
Social balance sheet
`9087`	2.3	3	3.3	4	4	4	5.7	6.1	5.9	5.3	3.1
Men (FTE)`1003`	-	-	-	-	-	-	-	6.1	5.9	5.3	3.1
Hours worked`1013`	3,297	44,120	4,412	5,120	5,782	5,768	8,343	7,355	7,478	7,759	5,967
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-08-2026	2026-00373427	PDF
31-12-2024	abbreviated format	04-11-2025	2025-00561677	PDF
31-12-2023	abbreviated format	18-07-2024	2024-00269603	PDF
31-12-2022	abbreviated format	06-04-2023	2023-00056672	PDF
31-12-2021	abbreviated format	22-07-2022	2022-20219687	PDF
31-12-2020	abbreviated format	22-07-2022	2022-20220744	PDF
31-12-2019	abbreviated format	31-10-2020	2020-68400591	PDF
31-12-2018	full format	30-10-2019	2019-72500302	PDF
31-12-2017	full format	30-10-2019	2019-72500298	PDF
31-12-2016	full format	20-07-2017	2017-34100425	PDF
31-12-2015	full format	24-10-2016	2016-66400454	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-51,034	10,075	60,070	-49,071	7,664	61,973	75,612	36,999	62,342	-2,524	-75,717
-51,363	8,167	58,839	-49,354	5,002	55,101	74,388	34,706	59,845	-3,877	-79,787
0	0	0	3,173	64,744	-11,858	0	0	24,288	0	115,000
-479	-4,821	-10,321	6,414	5,742	-18,181	-2,044	7,176	10,480	2,512	-
-65,939	-11,373	-13,200	-65,781	-7,076	34,568	-36,998	-99,843	-113,175	-118,606	-92,015
-	-	-	-	-	-	-	1.1%	6.9%	-5.1%	-84.5%
-18.3%	11.5%	14.9%	-2.0%	3.2%	3.2%	-2.9%	-11.2%	-17.9%	-41.1%	-45.4%
0.60	0.95	0.92	0.94	0.99	1.04	0.95	0.85	0.74	0.60	0.43
-	7.67	5.63	-	30.43	29.64	-	-	-	-	-
-	6.2%	177.6%	-	6.7%	175.5%	-	-	-	-	-
-40.7%	0.7%	26.5%	-4.9%	0.2%	5.7%	5.5%	0.6%	8.8%	-10.6%	-56.4%
-40.81	9.55	51.72	-40.81	3.47	86.69	-	25.71	28.82	-0.87	-39.83
-	-	-	-	-	-	-	313 days	172 days	25 days	217 days
-	-	-	-	-	-	-	14 days	4 days	82 days	336 days

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3	3	4	4
full-time	2	3	3	4	4
part-time	-	-	0	0	-
in full-time equivalents	2	3	3	4	4
	2.3	3	3.3	4	4
On a permanent contract	2	3	3	4	4
Joined	0	-	9	-	-
Left	1	-	10	-	-
Training hours	-	-	-	8	8

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€2,282	€7,700	€13,037	-	-
	-	€139,000	€139,000	€139,000	€139,000

TRANSPORT +

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-18.3%

0.60

-40.7%

Staff

€60,713

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TRANSPORT +

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€3,173	€27,801
Financial fixed assets	-	-	-	€0	€36,943
	€6,195	€6,195	€6,195	€6,195	€2,818

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-18.3%

Current ratio0.60

Return on assets-40.7%

Staff

Staff cost per FTE€60,713

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TRANSPORT +

Next steps

in euro

in euro

-18.3%

0.60

-40.7%

€60,713

-1 person