Skip to content

DAL TRANS CONSTRUCT

Active
Private limited companyfounded 2021active for 4 yearsSchoolstraat 27, 9280 Lebbeke, BelgiumKBO/BCE: BE 0777.764.806
Summary

The computed 12-month bankruptcy probability of DAL TRANS CONSTRUCT is 2.8% (moderate). The 2024 annual accounts show equity of €41,864 and a net result of €38,991. Equity is growing by about 725% per year across the filed financial years. Its solvency ranks better than 82% of 6,611 sector peers (NACE 49, financial year 2024). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 26 October 2026.

Equity
€41,864▲ 15×
2023 · €2,873
Total assets
€57,218▲ 13×
2023 · €4,355
Net result
€38,991▲ 15×
2023 · €2,684
Working capital
€13,452▲ 14×
2023 · €939
Trend over the years

2022 to 2024, 3 financial years

The operating result has risen two years in a row; 2024 is over 18 times 2023 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€50,921 2024 Net result€38,991 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.

Every figure with its change against the financial year before
favourable unfavourable
Line202220232024
Operating result-€3,811-€2,803€50,921▲ 18×
Net result-€3,811below the sector's middle half-€2,684within the sector's middle half€38,991above the sector's middle half▲ 15×
Equity€189below the sector's middle half-€2,873below the sector's middle half▲ 15×€41,864within the sector's middle half▲ 15×
Total assets€1,313below the sector's middle half-€4,355below the sector's middle half▲ 232%€57,218within the sector's middle half▲ 13×
Debt€1,123-€1,481▲ 31.9%€15,354▲ 936%
Working capital€189within the sector's middle half-€939within the sector's middle half▲ 396%€13,452within the sector's middle half▲ 14×
Solvency73.2%above the sector's middle half
Current ratio1.88within the sector's middle half
Return on assets (ROA)68.1%above the sector's middle half
above within below the middle half of NACE 49, Land transport and transport via pipelines: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €57,218
Fixed assets €28,412 ▲ 15×
Current assets €28,806 ▲ 12×
Equity and liabilities €57,218
Equity €41,864 ▲ 15×
Debt €15,354 ▲ 936%
Debt's share of the balance-sheet total falls from 34.0% to 26.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€56,513▲
2023 · €2,869
Cash flow
€44,582▲
2023 · €2,750
Debt to equity
0.37
ROE
93.1%
Interest coverage
over 100▲
2023 · 23.62
Debt ≤ 1 year
€15,354▲
2023 · €1,481
Income taxes
€11,734
Staff costs
€185
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 2.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€4,355€57,218▲
Fixed assets21/28€1,934€28,412▲
Tangible fixed assets22/27€1,934€28,412▲
Furniture and vehicles24€1,934€28,412▲
Current assets29/58€2,420€28,806▲
Amounts receivable within one year40/41€1,804€3,769▲
Other amounts receivable41€1,804€3,769▲
Cash at bank and in hand54/58€616€25,038▲
Equity and liabilities
Total equity and liabilities10/49€4,355€57,218▲
Equity10/15€2,873€41,864▲
Contributions10/11€4,000€4,000=
Profit (loss) carried forward14-€1,127€37,864▲
Amounts payable17/49€1,481€15,354▲
Amounts payable within one year42/48€1,481€15,354▲
Trade debts44€1,481€3,620▲
Suppliers440/4€1,481€3,620▲
Taxes, remuneration and social security45-€11,734
Taxes450/3-€11,734
Income statement Code20232024
Remuneration, social security and pensions62-€185
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66€5,591▲
Other operating charges640/8€384€6,619▲
Gross operating margin9900€3,254€63,317▲
Operating profit (loss)9901€2,803€50,921▲
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€121€196▲
Recurring financial charges65€121€196▲
Profit (loss) for the period before taxes9903€2,684€50,725▲
Income taxes67/77-€11,734
Profit (loss) for the period9904€2,684€38,991▲
Profit (loss) for the period to be appropriated9905€2,684€38,991▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,127€37,864▲
Profit (loss) brought forward from the previous period14P-€3,811-€1,127▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202220232024Change
Remuneration, social security and pensions62--€185-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€66€5,591▲ 85×
Other operating charges640/8-€384€6,619▲ 17×
Gross operating margin9900-€3,811€3,254€63,317▲ 19×
Operating profit (loss)9901-€3,811€2,803€50,921▲ 18×
Financial income75/76B-€2--
Recurring financial income75-€2--
Financial charges65/66B-€121€196▲ 61.6%
Recurring financial charges65-€121€196▲ 61.6%
Profit (loss) for the period before taxes9903-€3,811€2,684€50,725▲ 19×
Income taxes67/77--€11,734-
Profit (loss) for the period9904-€3,811€2,684€38,991▲ 15×
Profit (loss) for the period to be appropriated9905-€3,811€2,684€38,991▲ 15×
Line202220232024Change
Assets
Total assets20/58€1,313€4,355€57,218▲ 13×
Fixed assets21/28-€1,934€28,412▲ 15×
Tangible fixed assets22/27-€1,934€28,412▲ 15×
Furniture and vehicles24-€1,934€28,412▲ 15×
Current assets29/58€1,313€2,420€28,806▲ 12×
Amounts receivable within one year40/41€1,313€1,804€3,769▲ 109%
Other amounts receivable41€1,313€1,804€3,769▲ 109%
Cash at bank and in hand54/58-€616€25,038▲ 41×
Equity and liabilities
Total equity and liabilities10/49€1,313€4,355€57,218▲ 13×
Equity10/15€189€2,873€41,864▲ 15×
Contributions10/11€4,000€4,000€4,000=
Profit (loss) carried forward14-€3,811-€1,127€37,864-
Amounts payable17/49€1,123€1,481€15,354▲ 936%
Amounts payable within one year42/48€1,123€1,481€15,354▲ 936%
Trade debts44€1,123€1,481€3,620▲ 144%
Suppliers440/4€1,123€1,481€3,620▲ 144%
Taxes, remuneration and social security45--€11,734-
Taxes450/3--€11,734-
Line202220232024Change
Profit (loss) for the period9904-€3,811€2,684€38,991▲ 15×
+ Depreciation and write-downs630-€66€5,591▲ 85×
Operating cash flow (approximation)-€3,811€2,750€44,582▲ 16×
Investment in fixed assets (approximation)---€32,069-
Change in cash--€24,421-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2024 micro format 29-09-2025 2025-00519812
31-12-2023 micro format 30-08-2024 2024-00403313
31-12-2022 micro format 27-07-2023 2023-00301487

Similar companies · same sector, comparable size

Of the 12,348 active companies whose main activity is freight transport by road (NACE 49410), figures are known for 8,230. 5,908 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.