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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & M Trans from Gent, company number BE0755535770, closed financial year 2025 with a result of € -8,496 after tax. For that financial year D & M Trans recorded a gross margin of € 27,201 and equity of € 13,684. Compared with financial year 2024, the result moved from € -10,256 to € -8,496. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 27, 2026.
€ 13,684
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,496
▲ 17 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,023
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,684.
People and assets in 2025
€ 11,839
▼ 87% 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.
€ 33,014
▼ 30% vs 2024
Of which on lease € 20,000.
Debts at end 2025
€ 5,723
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 4,896
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,170
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,663 | € 162,960 | € 113,695 | € 27,201 | ▼ 76% |
| Profit after taxes | € -12,425 | € 26,134 | € -10,256 | € -8,496 | ▲ € 1,760 |
| Equity | € 6,303 | € 32,435 | € 22,180 | € 13,684 | ▼ 38% |
| Total debts | € 59,096 | € 158,052 | € 83,867 | € 50,656 | ▼ 40% |
| Cash | € 25,967 | € 17,531 | € 5,751 | € 1,023 | ▼ 82% |
| Retained profit | € 2,303 | € 28,435 | € 18,180 | € 9,684 | ▼ 47% |
| Bank debt | € 0 | € 66,246 | € 20,954 | € 5,723 | ▼ 73% |
| Balance sheet total | € 65,399 | € 190,487 | € 106,047 | € 64,341 | ▼ 39% |
Key figures of D & M Trans, 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 January 2027.
What happened to D & M Trans?
What happened at D & M Trans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,496. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,425 loss in 2022 to € 8,496 loss in 2025.
Paid € 11,991 in corporate taxes since 2022.
Best year ever: 2023, with € 26,134 profit.
Establishments
Establishment units
Physical locations of this company
Waterstraat 69
9040 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
- 0755.535.770
- VAT number
- BE 0755.535.770
- Registered office
- Waterstraat 69, 9040 Gent
- Names & denominations
- D & M Trans
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 21 Mar 2025
- Activities · NACE
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