Transportbedrijf A.D.S.

Staden ·KBO/BCE: BE 0405.534.828

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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	19-06-2025	42 d early	2025-00151940
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185430
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00226940
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20124291
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-33500094
31-12-2019	31-07-2020	30-07-2020	1 d early	2020-35900399
31-12-2018	31-07-2019	16-07-2019	15 d early	2019-35100363
31-12-2017	31-07-2018	18-07-2018	13 d early	2018-33900593
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-31300493
31-12-2015	31-07-2016	14-06-2016	47 d early	2016-19300482

Metric	This company	Sector median	Position in the sector
Solvency	63.5%	28.2%	better than 83% of 195 sector peers
Net result	€185k	€22k	better than 86% of 195 sector peers
Equity	€2.06M	€176k	better than 95% of 195 sector peers
Gross operating margin	€1.09M	€404k	better than 76% of 195 sector peers
Staff costs	€814k	€364k	higher than 72% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.25M
Fixed assets	21/28	€775k
Tangible fixed assets	22/27	€425k
Financial fixed assets	28	€350k
Current assets	29/58	€2.47M
Amounts receivable within one year	40/41	€970k
Investments	50/53	€650k
Cash & bank	54/58	€729k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.25M
Equity	10/15	€2.06M
Contributions / capital	10/11	€19k
Reserves	13	€2.03M
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€185k
Amounts payable within one year	42/48	€999k
Trade debts payable within one year	44	€563k
Income statement
Gross operating margin	9900	€1.09M
Operating result	9901	€121k
Financial income	75	€105k
Financial charges	65	€11k
Result before taxes	9903	€215k
Income taxes	67/77	€29k
Net result for the period	9904	€185k
Result to be appropriated	9905	€139k

Summary