Financials
- Fiscal year
- 2025
- Total assets
- €64,341
- Loss
- -€8,496
- Solvency
- 21.3%
Total assets▼ 39.3%
Net result
20212025
D & M Trans
ActiveSummary
The computed 12-month bankruptcy probability of D & M Trans is 3.5% (moderate). The 2025 annual accounts show equity of €13,684 and a net result of -€8,496. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 33% of 5080 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Freight transport by road
NACE 49410
1 site
Size
€64,341total assets 2025
- Equity
- €13,684
- Loss
- -€8,496
Turnover not published (abridged schema)
Structure
Accounts 4 d early0 of 1 deed read
Why 48- Sector Land transport and transport via pipelines (NACE 49)- Founded in 2020- Loss of €8,496, the second in a row (FY 2025)- Liquidity: current ratio 0.27, cash €1,023, halvedShow the evidence
Checked score
Score 2025
48
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 21% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
46=
equity 21.3% of total assets
Liquidity
15-11
short-term debt 69.8% · cash 1.6%
Profitability
48+23
return on assets -13.2%
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 15 months
08-2025: 3.4%
09-2025: 3.4%▼ -1.5% vs 08-2025
10-2025: 3.6%▲ +5.9% vs 09-2025
11-2025: 3.7%▲ +3.0% vs 10-2025highest value
12-2025: 3.6%▼ -2.5% vs 11-2025
01-2026: 3.6%▲ +0.7% vs 12-2025
02-2026: 3.3%▼ -10.5% vs 01-2026
03-2026: 3.3%● 0.0% vs 02-2026
04-2026: 3.3%● 0.0% vs 03-2026
05-2026: 3.3%▲ +2.1% vs 04-2026
06-2026: 3.3%▼ -1.5% vs 05-2026
07-2026: 3.2%▼ -1.9% vs 06-2026lowest value
08-2026: 3.2%● 0.0% vs 07-2026lowest value
09-2026: 3.3%▲ +3.2% vs 08-2026
10-2026: 3.5%▲ +6.7% vs 09-2026
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- Founded in 2020 raises the probability for this profile
- Loss of €8,496, the second in a row (FY 2025) raises the probability
- Liquidity: current ratio 0.27, cash €1,023, halved raises the probability
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.59 in 2024; short-term debt: 69.8% and cash: 1.6% of total assets), and 78.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 33%, liquidity 13%, profitability 26%, growth against the median 14%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2122232425
2021 to 2025 · latest year -€8,496
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
4 d late
2023
41 d early
2022
61 d early
2021
32 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 14 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 27 January (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close02-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 7
- Since
- 2022
- Next accounts
- by 31-01-2027
- 27-01-2026Annual accounts filed
- 04-02-2025Annual accounts filed
- 21-12-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Freight transport by roadNACE 49410
- Founded
- 01-10-2020
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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