Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DALOTRANS from Poperinge, company number BE0878530186, closed financial year 2025 with a result of € 37,899 after tax. For that financial year DALOTRANS recorded a gross margin of € 1.5 million and equity of € 414,303. Compared with financial year 2024, the result moved from € 5,389 to € 37,899. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 414,303
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,899
▲ € 32,510 vs 2024
Profit after tax over the fiscal year.
€ 259,415
▲ 250% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 393,303.
People and assets in 2025
10.3
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 850,845
▼ 2% vs 2024
€ 82,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.1 million
▲ 71% vs 2024
Of which on lease € 836,703.
Debts at end 2025
€ 1.5 million
▲ 37% vs 2024
€ 405,920 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 231,184
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 87,332
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,053,917 | € 1,160,480 | € 1,342,337 | € 1,461,468 | ▲ 9% |
| Profit after taxes | € 11,056 | € 21,895 | € 5,389 | € 37,899 | ▲ € 32,510 |
| Equity | € 363,147 | € 380,615 | € 380,204 | € 414,303 | ▲ 9% |
| Total debts | € 1,487,581 | € 2,144,480 | € 1,864,400 | € 2,141,980 | ▲ 15% |
| Cash | € 345,248 | € 153,493 | € 74,082 | € 259,415 | ▲ 250% |
| Land & buildings | € 166,214 | € 389,506 | € 852,642 | € 770,693 | ▼ 10% |
| Retained profit | € 328,120 | € 350,015 | € 355,404 | € 393,303 | ▲ 11% |
| Dividend | € 9,717 | € 0 | € 0 | € 0 | |
| Bank debt | € 957,835 | € 1,336,513 | € 1,125,568 | € 1,540,556 | ▲ 37% |
| Balance sheet total | € 1,871,767 | € 2,544,658 | € 2,262,548 | € 2,572,609 | ▲ 14% |
| Employees (FTE) | 11.6 | 10.6 | 11.9 | 10.3 | ▼ 1.6 |
Key figures of DALOTRANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DALOTRANS?
What happened at DALOTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,899 (▲ € 32,510 vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,056 profit in 2022 to € 37,899 profit in 2025.
Paid € 16,586 in corporate taxes since 2022.
Best year ever: 2025, with € 37,899 profit.
On average € 141,900 of value added per employee in 2025.
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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 DALOTRANS are Liesbeth DE BOCK and Steven DECLERCK. The shares are held by Liesbeth DE BOCK (50%) and Steven DECLERCK (50%).
Directors
According to the 2025 annual accounts
Liesbeth DE BOCK
Director
Owns 50% directly
Steven DECLERCK
Director
Owns 50% directly
Shareholders
Liesbeth DE BOCK · director
50%
Steven DECLERCK · director
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elverdingseweg 23
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.530.186
- VAT number
- BE 0878.530.186
- Registered office
- Elverdingseweg 23, 8970 Poperinge
- Names & denominations
- DALOTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2006
- Peppol
- Active · Active since 28 Mar 2024
- Activities · NACE
Goederenvervoer over de weg
Handelsbemiddeling in de groothandel in landbouwgrondstoffen, levende dieren en textielgrondstoffen en halffabricaten