TB TRANS

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00060221
30-09-2024	30-04-2025	04-03-2025	57 d early	2025-00042819
30-09-2023	30-04-2024	09-04-2024	21 d early	2024-00059636
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00070549
30-09-2021	30-04-2022	27-04-2022	3 d early	2022-20009642
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12000415
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10400028
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11300027
30-09-2017	30-04-2018	13-04-2018	17 d early	2018-09700058
30-09-2016	30-04-2017	23-03-2017	38 d early	2017-06900047

Metric	This company	Sector median	Position in the sector
Solvency	58.6%	18.5%	better than 76% of 59 sector peers
Net result	€104k	€26k	better than 80% of 59 sector peers
Equity	€863k	€123k	better than 82% of 59 sector peers
Gross operating margin	€801k	€337k	better than 67% of 59 sector peers
Staff costs	€436k	€338k	higher than 57% of 45 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€307k
Tangible fixed assets	22/27	€307k
Financial fixed assets	28	€40
Current assets	29/58	€1.16M
Amounts receivable within one year	40/41	€357k
Investments	50/53	€41k
Cash & bank	54/58	€742k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€863k
Contributions / capital	10/11	€19k
Reserves	13	€844k
Amounts payable	17/49	€609k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€491k
Trade debts payable within one year	44	€181k
Income statement
Gross operating margin	9900	€801k
Operating result	9901	€170k
Financial income	75	€2k
Financial charges	65	€21k
Result before taxes	9903	€151k
Income taxes	67/77	€47k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Summary