TTR TRANSPORTS

Eghezée ·KBO/BCE: BE 0792.451.101

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00130351
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00438717
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00202411

Metric	This company	Sector median	Position in the sector
Solvency	-32.4%	30.5%	better than 9% of 425 sector peers
Net result	€-36k	€9k	better than 5% of 421 sector peers
Equity	€-119k	€25k	better than 5% of 425 sector peers
Gross operating margin	€158k	€48k	better than 81% of 421 sector peers
Staff costs	€64k	€59k	higher than 53% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€366k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€226k
Financial fixed assets	28	€180
Current assets	29/58	€140k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€366k
Equity	10/15	€-119k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-122k
Amounts payable	17/49	€485k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€447k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€-32k
Financial income	75	€3
Financial charges	65	€4k
Result before taxes	9903	€-36k
Income taxes	67/77	€373
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary