D.B.T. BULKVERVOER

Kalmthout ·KBO/BCE: BE 0421.469.453

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00271919
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00299930
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00147019
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20180691
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-34500298
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-24000190
31-12-2018	31-07-2019	05-07-2019	26 d early	2019-29800236
31-12-2017	31-07-2018	06-07-2018	25 d early	2018-30200415
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37400188
31-12-2015	31-07-2016	16-06-2016	45 d early	2016-18500487

Metric	This company	Sector median	Position in the sector
Solvency	75.3%	28.2%	better than 89% of 195 sector peers
Net result	€304k	€22k	better than 94% of 195 sector peers
Equity	€1.88M	€176k	better than 94% of 195 sector peers
Gross operating margin	€2.04M	€404k	better than 90% of 195 sector peers
Staff costs	€1.24M	€364k	higher than 85% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.49M
Fixed assets	21/28	€938k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€923k
Financial fixed assets	28	€5k
Current assets	29/58	€1.56M
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€961k
Investments	50/53	€300k
Cash & bank	54/58	€173k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.49M
Equity	10/15	€1.88M
Contributions / capital	10/11	€186k
Reserves	13	€1.62M
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€617k
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€552k
Trade debts payable within one year	44	€274k
Income statement
Gross operating margin	9900	€2.04M
Operating result	9901	€396k
Financial income	75	€18k
Financial charges	65	€14k
Result before taxes	9903	€400k
Income taxes	67/77	€96k
Net result for the period	9904	€304k
Result to be appropriated	9905	€304k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11662C0201/00L005	Flanders	4,562 m²	1 · 474 m²	2.5 m
11662C0201/00W006	Flanders	458 m²	1 · 2,420 m²	8.3 m · 2 fl.