VMS TRANSPORT

Temse ·KBO/BCE: BE 0785.606.067

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Metric	This company	Sector median	Position in the sector
Solvency	33.4%	30.2%	better than 54% of 414 sector peers
Net result	€44k	€9k	better than 87% of 411 sector peers
Equity	€128k	€26k	better than 86% of 414 sector peers
Gross operating margin	€286k	€49k	better than 90% of 411 sector peers
Staff costs	€160k	€60k	higher than 75% of 195 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€383k
Fixed assets	21/28	€200k
Tangible fixed assets	22/27	€175k
Financial fixed assets	28	€25k
Current assets	29/58	€183k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383k
Equity	10/15	€128k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€103k
Amounts payable	17/49	€255k
Amounts payable after one year	17	€99k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€286k
Operating result	9901	€67k
Financial income	75	€19
Financial charges	65	€10k
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary