T-Trans

T-Trans

Heusden-Zolder ·KBO/BCE: BE 0764.939.030

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014398
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016420
30-06-2023	31-01-2024	29-02-2024	29 d late	2024-00039113
30-06-2022	31-01-2023	26-01-2023	5 d early	2023-00010395

Metric	This company	Sector median	Position in the sector
Solvency	32.6%	29.8%	better than 52% of 108 sector peers
Net result	€17k	€11k	better than 60% of 108 sector peers
Equity	€28k	€28k	better than 50% of 108 sector peers
Gross operating margin	€96k	€37k	better than 74% of 108 sector peers
Staff costs	€65k	€49k	higher than 65% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€1k
Current assets	29/58	€55k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Reserves	13	€26k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€25k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary