Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Transport Dick David from Staden, company number BE0544397454, closed financial year 2025 with a result of € 75,703 after tax. For that financial year Transport Dick David recorded a gross margin of € 184,556 and equity of € 33,012. Compared with financial year 2024, the result moved from € 68,709 to € 75,703. Profitable, and profit is growing. The buffer shrank hard: equity is 62 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 5, 2026.
€ 33,012
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,703
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 125,933
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 4
▼ € 41,128 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 205,231
▲ 96% vs 2024
Of which on lease € 41,468.
Debts at end 2025
€ 112,651
▲ 37% vs 2024
€ 58,543 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,385
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,424
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 202,770 | € 257,087 | € 184,895 | € 184,556 | |
| Profit after taxes | € 92,305 | € 93,090 | € 68,709 | € 75,703 | ▲ 10% |
| Equity | € 19,078 | € 18,600 | € 87,309 | € 33,012 | ▼ 62% |
| Total debts | € 332,094 | € 335,024 | € 205,731 | € 332,688 | ▲ 62% |
| Cash | € 18,084 | € 68,865 | € 108,233 | € 125,933 | ▲ 16% |
| Retained profit | € 478 | € 0 | € 68,709 | € 14,412 | ▼ 79% |
| Dividend | € 120,000 | € 93,568 | € 0 | € 130,000 | |
| Bank debt | € 166,936 | € 136,732 | € 82,463 | € 112,651 | ▲ 37% |
| Balance sheet total | € 351,172 | € 353,624 | € 293,040 | € 365,700 | ▲ 25% |
Key figures of Transport Dick David, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Transport Dick David?
What happened at Transport Dick David in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,703 (▲ 10% vs 2024). filed late Source: NBB ↗
- New establishment in Staden. KBO
- Start of the company according to the CBE. KBO
- David Dick became a director. NBB
In short
From € 92,305 profit in 2022 to € 75,703 profit in 2025.
Paid € 98,756 in corporate taxes since 2022.
Best year ever: 2023, with € 93,090 profit.
Paid out € 343,568 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Transport Dick David is David Dick.
Directors
According to the 2025 annual accounts
David Dick
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Hospitaalstraat(STA) 6
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.397.454
- VAT number
- BE 0544.397.454
- Registered office
- Hospitaalstraat(STA) 6, 8840 Staden
- Names & denominations
- Transport Dick David
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2014
- Peppol
- Active · Active since 19 Sept 2025
- Activities · NACE
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