TRANSPORT LOGISTIQUE SERVICE

Juprelle ·KBO/BCE: BE 0772.994.483

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-06-2026	54 d early	2026-00141674
31-12-2024	31-07-2025	14-06-2025	47 d early	2025-00139258
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00303040
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00260790

Metric	This company	Sector median	Position in the sector
Solvency	-1590.3%	30.7%	better than 5% of 450 sector peers
Net result	€-892k	€9k	better than 5% of 446 sector peers
Equity	€-1.11M	€25k	better than 5% of 450 sector peers
Gross operating margin	€-14k	€46k	better than 5% of 445 sector peers
Total assets	€70k	€102k	better than 39% of 450 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€-1.11M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-1.12M
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€936k
Amounts payable within one year	42/48	€249k
Trade debts payable within one year	44	€349
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-25k
Financial income	75	€33
Financial charges	65	€726
Result before taxes	9903	€-892k
Income taxes	67/77	€176
Net result for the period	9904	€-892k
Result to be appropriated	9905	€-892k

Summary

Legal nameFR	TRANSPORT LOGISTIQUE SERVICE
AbbreviationFR	TLS