VDV Trans

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-03-2026	34 d early	2026-00063655
30-09-2024	30-04-2025	18-03-2025	43 d early	2025-00049732
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072638

Metric	This company	Sector median	Position in the sector
Solvency	-212.0%	30.7%	better than 5% of 450 sector peers
Net result	€16k	€9k	better than 61% of 446 sector peers
Equity	€-90k	€25k	better than 5% of 450 sector peers
Gross operating margin	€28k	€46k	better than 37% of 445 sector peers
Total assets	€42k	€102k	better than 24% of 450 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-90k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-94k
Amounts payable	17/49	€132k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€22k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary