TRANSPORT ONEY

Temse ·KBO/BCE: BE 0768.693.623

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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	22-05-2026	295 d late	2026-00123234
31-12-2023	31-07-2024	29-11-2024	121 d late	2024-00611581
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00465371
31-12-2021	31-07-2022	23-11-2022	115 d late	2022-20525775

Metric	This company	Sector median	Position in the sector
Solvency	0.5%	27.4%	better than 19% of 2254 sector peers
Net result	€1k	€6k	better than 37% of 2238 sector peers
Equity	€670	€17k	better than 20% of 2260 sector peers
Gross operating margin	€161k	€28k	better than 87% of 2226 sector peers
Staff costs	€151k	€36k	higher than 83% of 1019 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€19k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€670
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€143k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€41k
Income statement
Turnover	70	€544k
Gross operating margin	9900	€161k
Operating result	9901	€6k
Financial charges	65	€4k
Result before taxes	9903	€2k
Income taxes	67/77	€922
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary