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 38 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DEYAKO TRANS from Turnhout, company number BE0746709265, closed financial year 2023 with a result of € 27,800 after tax. For that financial year DEYAKO TRANS recorded a gross margin of € 72,369 and equity of € 27,962. Compared with financial year 2022, the result moved from € 1,913 to € 27,800. 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 July 14, 2024.
€ 27,962
▲ € 27,800 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,800
▲ € 25,887 vs 2022
Profit after tax over the fiscal year.
€ 1,000
▼ 92% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 19,962.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,798
▼ 96% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 32,227
▲ 51% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 12,212
▲ 95% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 18,187
▼ 19% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 518,968 | - | - | |
| Gross margin | € 134,279 | € 63,687 | € 72,369 | ▲ 14% |
| Profit after taxes | € -9,751 | € 1,913 | € 27,800 | ▲ € 25,887 |
| Equity | € -1,751 | € 162 | € 27,962 | ▲ € 27,800 |
| Total debts | € 39,878 | € 49,063 | € 30,398 | ▼ 38% |
| Cash | € 2,067 | € 13,304 | € 1,000 | ▼ 92% |
| Retained profit | € -9,751 | € -7,838 | € 19,962 | ▲ € 27,800 |
| Bank debt | € 0 | € 20,287 | € 0 | ▼ 100% |
| Balance sheet total | € 38,127 | € 49,225 | € 58,360 | ▲ 19% |
Key figures of DEYAKO TRANS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DEYAKO TRANS?
What happened at DEYAKO TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DEYAKO TRANS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 27,800 (▲ € 25,887 vs 2022). Source: NBB ↗
- New establishment in Turnhout. KBO
- Toufiq Mohammad became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,751 loss in 2021 to € 27,800 profit in 2023.
Paid € 11,000 in corporate taxes since 2021.
Best year ever: 2023, with € 27,800 profit.
Management
Behind DEYAKO TRANS is Toufiq Mohammad.
Directors
According to the 2023 annual accounts
Toufiq Mohammad
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Visbeekstraat 11
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.709.265
- VAT number
- BE 0746.709.265
- Registered office
- Visbeekstraat 11, 2300 Turnhout
- Names & denominations
- DEYAKO TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 May 2020
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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