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 30 % 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
DT-TRANSPORT from Bertrix, company number BE0768876537, closed financial year 2023 with a result of € -140,613 after tax. For that financial year DT-TRANSPORT recorded a gross margin of € 95,321 and equity of € -97,795. Compared with financial year 2022, the result moved from € 32,818 to € -140,613. 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 September 19, 2024.
€ -97,795
▼ € 140,613 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -140,613
▼ still € 32,818 profit in 2022
Profit after tax over the fiscal year.
€ 4,843
▼ 30% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -107,795.
People and assets in 2023
€ 88,763
▼ 66% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 445,305
▼ 18% vs 2022
Of which on lease € 405,942.
Debts at end 2023
€ 284,063
▼ 26% vs 2022
€ 115,213 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 348,852
▲ 119% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 45,472
▲ 2% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 399,735 | € 95,321 | ▼ 76% |
| Profit after taxes | € 32,818 | € -140,613 | ▼ € 173,431 |
| Equity | € 42,818 | € -97,795 | ▼ € 140,613 |
| Total debts | € 664,062 | € 713,863 | ▲ 7% |
| Cash | € 6,908 | € 4,843 | ▼ 30% |
| Retained profit | € 32,818 | € -107,795 | ▼ € 140,613 |
| Bank debt | € 381,959 | € 284,063 | ▼ 26% |
| Balance sheet total | € 706,880 | € 616,068 | ▼ 13% |
| Employees (FTE) | 5.2 | - |
Key figures of DT-TRANSPORT, fiscal years 2022 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 30 April 2025.
What happened to DT-TRANSPORT?
What happened at DT-TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DT-TRANSPORT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 140,613 (▼ € 173,431 vs 2022). filed late Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,818 profit in 2022 to € 140,613 loss in 2023.
Best year ever: 2022, with € 32,818 profit.
On average € 76,900 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Atisse,Auby 100
6880 Bertrix
Rue du Progrès, Graide 34/b
5555 Bièvre
Active since 28 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.876.537
- VAT number
- BE 0768.876.537
- Registered office
- Atisse,Auby 100, 6880 Bertrix
- Names & denominations
- DT-TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 May 2021
- Peppol
- Not registered
- Activities · NACE
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