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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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DAVA TRANSPORT from Tongeren-Borgloon, company number BE0757716686, closed financial year 2022 with a result of € -7,914 after tax. For that financial year DAVA TRANSPORT recorded a gross margin of € -658 and equity of € -4,942. Compared with financial year 2021, the result moved from € 1,973 to € -7,914. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2023.
€ -4,942
▼ € 7,914 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,914
▼ still € 1,973 profit in 2021
Profit after tax over the fiscal year.
€ 69
▼ 87% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,942.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,509
▼ 25% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 13,767
▼ 23% vs 2021
€ 4,726 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,170
▲ € 4,651 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 7,845
▲ € 6,031 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 10,792 | € -658 | ▼ € 11,451 |
| Profit after taxes | € 1,973 | € -7,914 | ▼ € 9,887 |
| Equity | € 2,973 | € -4,942 | ▼ € 7,914 |
| Total debts | € 20,146 | € 27,015 | ▲ 34% |
| Cash | € 529 | € 69 | ▼ 87% |
| Retained profit | € 1,973 | € -5,942 | ▼ € 7,914 |
| Bank debt | € 17,788 | € 13,767 | ▼ 23% |
| Balance sheet total | € 23,118 | € 22,074 | ▼ 5% |
Key figures of DAVA TRANSPORT, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to DAVA TRANSPORT?
What happened at DAVA TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAVA TRANSPORT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 7,914 (▼ € 9,887 vs 2021). filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Kiril Filippov became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,973 profit in 2021 to € 7,914 loss in 2022.
Paid € 493 in corporate taxes since 2021.
Best year ever: 2021, with € 1,973 profit.
A new publication or filing at DAVA TRANSPORT? We notify you, reason included.
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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 DAVA TRANSPORT is Kiril Filippov.
Directors
According to the 2022 annual accounts
Kiril Filippov
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Ginstraat 47
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Network
Details
- Company number
- 0757.716.686
- VAT number
- BE 0757.716.686
- Registered office
- Ginstraat 47, 3700 Tongeren-Borgloon
- Names & denominations
- DAVA TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 November 2020
- Peppol
- Not registered
- Contact
- dvdtransport.be