D.E.S. TRANS
ActiveSummary
The computed 12-month bankruptcy probability of D.E.S. TRANS is 3.3% (moderate). For D.E.S. TRANS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €13,555 and a net result of -€22,285. Equity is shrinking by ~14.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 19% of 6719 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability17▲+17
Solvency30▼-9
Growth36=
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
4.9%
Return on assets
-8.1%
Age of the figures
27 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 241 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline29-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 23-02-2026, 388 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
388 d late
2023
754 d late
2022
161 d late
2021
337 d late
2020
31 d late
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 277 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€928,761▲ 27.3%
2021 · €729,373
EBIT margin
1.4%▼ 1.6pp
2021 · 2.9%
Net result
-€22,285▲ 66.9%
2023 · -€67,361
Working capital
-€39,674▼ 1,934%
2023 · -€1,951
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Turnover€937,900▲ 10.7%€729,373▼ 22.2%€928,761▲ 27.3%
Operating result€19,290▲ 83.0%€21,467▲ 11.3%€12,686▼ 40.9%-€66,388-€18,697▲ 71.8%
Net result€9,289within the sector's middle half▼ 1.2%€17,560within the sector's middle half▲ 89.0%€9,300within the sector's middle half▼ 47.0%-€67,361below the sector's middle half-€22,285below the sector's middle half▲ 66.9%
EBIT margin2.1%▲ 0.8pp2.9%▲ 0.9pp1.4%▼ 1.6pp
Equity€76,340within the sector's middle half▲ 13.9%€93,901within the sector's middle half▲ 23.0%€103,201above the sector's middle half▲ 9.9%€35,840within the sector's middle half▼ 65.3%€13,555within the sector's middle half▼ 62.2%
Total assets€261,129within the sector's middle half▲ 10.1%€228,545within the sector's middle half▼ 12.5%€386,755above the sector's middle half▲ 69.2%€264,020above the sector's middle half▼ 31.7%€275,220above the sector's middle half▲ 4.2%
Debt€184,789▲ 8.7%€134,644▼ 27.1%€283,554▲ 111%€228,180▼ 19.5%€261,666▲ 14.7%
Working capital€74,118within the sector's middle half€82,134above the sector's middle half▲ 10.8%€66,916above the sector's middle half▼ 18.5%-€1,951within the sector's middle half-€39,674below the sector's middle half▼ 1,934%
Solvency29.2%within the sector's middle half▲ 1.0pp41.1%within the sector's middle half▲ 11.9pp26.7%within the sector's middle half▼ 14.4pp13.6%below the sector's middle half▼ 13.1pp4.9%below the sector's middle half▼ 8.6pp
Current ratio1.62within the sector's middle half▲ 0.651.87within the sector's middle half▲ 0.251.29within the sector's middle half▼ 0.580.99within the sector's middle half▼ 0.300.82within the sector's middle half▼ 0.17
Return on assets (ROA)3.6%within the sector's middle half▼ 0.4pp7.7%within the sector's middle half▲ 4.1pp2.4%within the sector's middle half▼ 5.3pp-25.5%below the sector's middle half▼ 27.9pp-8.1%below the sector's middle half▲ 17.4pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18,697 in 2024 against €66,388 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €275,220
Fixed assets
€95,081 ▲ 3.4%
Current assets
€180,139 ▲ 4.7%
Equity and liabilities €275,220
Equity
€13,555 ▼ 62.2%
Debt
€261,666 ▲ 14.7%
Debt's share of the balance-sheet total rises from 86.4% to 95.1%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
19.30▲
2023 · 6.37
ROE
-164.4%▲
2023 · -188.0%
Debt ≤ 1 year
€219,813▲
2023 · €174,048
Debt > 1 year
€41,853▼
2023 · €54,132
Income taxes
€3,757
Staff costs
€49,463▲
2023 · €712
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €937,900 | €729,373 | €928,761 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €635,507 | €918,509 | - | - | - |
| Remuneration, social security and pensions62 | - | €43,047 | €21,509 | €712 | €49,463 | ▲ 6,845% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,050 | €15,426 | €8,286 | - | - | - |
| Other operating charges640/8 | - | €13,925 | €21,718 | €9,633 | €6,734 | ▼ 30.1% |
| Gross operating margin9900 | €110,579 | €93,865 | €64,199 | -€56,043 | €37,501 | ▲ 167% |
| Operating profit (loss)9901 | €19,290 | €21,467 | €12,686 | -€66,388 | -€18,697 | ▲ 71.8% |
| Financial income75/76B | - | €12 | €2,500 | €0 | €914 | ▲ 9,138,900% |
| Recurring financial income75 | - | €12 | €2,500 | €0 | €914 | ▲ 9,138,900% |
| Non-recurring financial income76B | - | €12 | €2,500 | €0 | €914 | ▲ 9,138,900% |
| Financial charges65/66B | - | €3,918 | €2,811 | €973 | €745 | ▼ 23.4% |
| Recurring financial charges65 | €833 | €2,171 | €1,964 | €973 | €745 | ▼ 23.4% |
| Non-recurring financial charges66B | - | €1,748 | €847 | - | - | - |
| Profit (loss) for the period before taxes9903 | €11,394 | €17,560 | €12,375 | -€67,361 | -€18,528 | ▲ 72.5% |
| Income taxes67/77 | €2,105 | - | €3,075 | - | €3,757 | - |
| Profit (loss) for the period9904 | €9,289 | €17,560 | €9,300 | -€67,361 | -€22,285 | ▲ 66.9% |
| Profit (loss) for the period to be appropriated9905 | €9,289 | €17,560 | €9,300 | -€67,361 | -€22,285 | ▲ 66.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €261,129 | €228,545 | €386,755 | €264,020 | €275,220 | ▲ 4.2% |
| Fixed assets21/28 | €67,122 | €51,696 | €90,417 | €91,923 | €95,081 | ▲ 3.4% |
| Tangible fixed assets22/27 | €17,797 | €2,371 | €41,092 | €42,598 | €80,756 | ▲ 89.6% |
| Furniture and vehicles24 | - | €2,371 | €7,593 | €9,099 | €47,258 | ▲ 419% |
| Leasing and similar rights25 | - | - | €33,499 | €33,499 | €33,499 | = |
| Financial fixed assets28 | €49,325 | €49,325 | €49,325 | €49,325 | €14,325 | ▼ 71.0% |
| Current assets29/58 | €194,007 | €176,850 | €296,338 | €172,097 | €180,139 | ▲ 4.7% |
| Amounts receivable within one year40/41 | €121,078 | €95,386 | €240,594 | €133,566 | €163,962 | ▲ 22.8% |
| Trade receivables40 | - | €34,019 | €142,399 | €35,149 | €51,286 | ▲ 45.9% |
| Other amounts receivable41 | - | €61,368 | €98,195 | €98,417 | €112,676 | ▲ 14.5% |
| Cash at bank and in hand54/58 | €72,929 | €81,463 | €55,745 | €34,769 | €16,177 | ▼ 53.5% |
| Deferred charges and accrued income490/1 | - | - | - | €3,762 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €261,129 | €228,545 | €386,755 | €264,020 | €275,220 | ▲ 4.2% |
| Equity10/15 | €76,340 | €93,901 | €103,201 | €35,840 | €13,555 | ▼ 62.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €55,880 | €73,441 | €82,741 | €15,380 | -€6,905 | ▼ 145% |
| Amounts payable17/49 | €184,789 | €134,644 | €283,554 | €228,180 | €261,666 | ▲ 14.7% |
| Amounts payable after more than one year17 | €64,900 | €39,929 | €54,132 | €54,132 | €41,853 | ▼ 22.7% |
| Financial debts170/4 | - | €25,929 | €40,132 | €40,132 | €27,853 | ▼ 30.6% |
| Other amounts payable178/9 | - | €14,000 | €14,000 | €14,000 | €14,000 | = |
| Amounts payable within one year42/48 | €119,889 | €94,716 | €229,422 | €174,048 | €219,813 | ▲ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €12,603 | €16,924 | €2,003 | - | - |
| Trade debts44 | €108,223 | €38,411 | €166,036 | €133,286 | €85,763 | ▼ 35.7% |
| Suppliers440/4 | - | €38,411 | €166,036 | €133,286 | €85,763 | ▼ 35.7% |
| Taxes, remuneration and social security45 | - | €43,702 | €45,858 | €27,586 | €43,940 | ▲ 59.3% |
| Taxes450/3 | - | €31,604 | €44,738 | €27,586 | €42,947 | ▲ 55.7% |
| Remuneration and social security454/9 | - | €12,098 | €1,120 | - | €994 | - |
| Other amounts payable47/48 | - | - | €605 | €11,173 | €90,109 | ▲ 707% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,289 | €17,560 | €9,300 | -€67,361 | -€22,285 | ▲ 66.9% |
| + Depreciation and write-downs630 | €9,050 | €15,426 | €8,286 | - | - | - |
| Operating cash flow (approximation) | €18,339 | €32,987 | €17,586 | -€67,361 | -€22,285 | ▲ 66.9% |
| Investment in fixed assets (approximation) | - | -€0 | -€47,008 | -€1,506 | -€3,159 | ▼ 110% |
| Change in cash | - | €8,534 | -€25,719 | -€20,976 | -€18,591 | ▲ 11.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
23-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 388 days late
23-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 754 days late
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 161 days late
30-06
Financial
Weakest financial yearnet -€67,361
Net result drops to -€67,361, the lowest in the series; recovery starts the following year.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 337 days late
2022
30-06
Financial
Equity above €100,000Eq €103,201 ▲9.9%
4 profitable years in a row build equity to €103,201.
2021
30-06
Financial
Highest result since 2019net €17,560 ▲89%
Operating result €21,467, net result €17,560, both a record.
03-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
10-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2016
07-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2009
Ground area
100 m²
Building footprint
65 m²
Volume, LiDAR
811 m³
Parcel 21364B0044/00C003, Brussels · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
-
since 20092.180.373.027
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21364B0044/00C003 | Brussels | 100 m² | 1 · 65 m² | 15.3 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
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Of 12,582 companies in sector 49410 we hold annual accounts for 8,203. 4,366 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-08-2009
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
E-invoicing
Reachable via Peppol
Peppol ID
0208:0817914292
Also
9925:BE0817914292
Registered
23-02-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.