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 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DENIZ TRANS from Gent, company number BE0578918467, closed financial year 2024 with a result of € 49,900 after tax. For that financial year DENIZ TRANS recorded a gross margin of € 80,155 and equity of € 151,612. Compared with financial year 2023, the result moved from € 24,212 to € 49,900. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 151,612
▲ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,900
▲ 106% vs 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 145,112.
Debts at end 2024
€ 21,610
▼ 33% vs 2023
Loans from banks and other lenders, long and short.
€ 5,342
▲ € 4,074 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 77,137
▲ 18% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 44,691 | € 58,595 | € 60,193 | € 80,155 | ▲ 33% |
| Profit after taxes | € 26,879 | € 22,892 | € 24,212 | € 49,900 | ▲ 106% |
| Equity | € 54,608 | € 77,500 | € 101,712 | € 151,612 | ▲ 49% |
| Total debts | € 99,298 | € 82,999 | € 105,203 | € 104,089 | ▼ 1% |
| Cash | € 14,986 | - | - | - | |
| Retained profit | € 48,108 | € 71,000 | € 95,212 | € 145,112 | ▲ 52% |
| Bank debt | € 3,593 | € 42,913 | € 32,321 | € 21,610 | ▼ 33% |
| Balance sheet total | € 153,906 | € 160,499 | € 206,915 | € 255,701 | ▲ 24% |
Key figures of DENIZ TRANS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DENIZ TRANS?
What happened at DENIZ TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 49,900 (▲ 106% vs 2023). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,879 profit in 2021 to € 49,900 profit in 2024.
Paid € 76,457 in corporate taxes since 2021.
Best year ever: 2024, with € 49,900 profit.
Establishments
Establishment units
Physical locations of this company
Houtdoklaan 21
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0578.918.467
- VAT number
- BE 0578.918.467
- Registered office
- Houtdoklaan 21, 9000 Gent
- Names & denominations
- DENIZ TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2015
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
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