Transports PIRSON
The computed 12-month bankruptcy probability of Transports PIRSON is 3.3% (moderate). The 2025 annual accounts show equity of €77k and a net result of €43k. Its solvency ranks better than 20% of 4219 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €77k |
| Net result | €43k |
| Better than sector | 20% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.7% | 39.2% | |
| Net result | €43k | €6k | |
| Equity | €77k | €38k | |
| Gross operating margin | €379k | €41k | |
| Staff costs | €147k | €50k |
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €202k |
| Net profit | €43k |
| Cash flow | €171k |
| Staff costs | €147k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €990k |
| Equity | €77k |
| Debt | €914k |
| of which ≤ 1y | €262k |
| of which > 1y | €651k |
| Working capital | €-50k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.81 |
| Working capital ratio | -5.0% |
| Solvency | 7.7% |
| Debt / equity | 11.91 |
| Long-term debt ratio | 8.49 |
| Interest coverage | 6.76 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 56.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €990k |
| Fixed assets | 21/28 | €778k |
| Tangible fixed assets | 22/27 | €777k |
| Financial fixed assets | 28 | €633 |
| Current assets | 29/58 | €213k |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €90k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €990k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €40k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €914k |
| Amounts payable after one year | 17 | €651k |
| Amounts payable within one year | 42/48 | €262k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €379k |
| Operating result | 9901 | €74k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Freight transport by road(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 26-04-2024 |
| Status | Active |
| Postal code | 6900 |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Transports PIRSON |