DB TRANSPORT
ActiveSummary
DB TRANSPORT has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €-14. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 43% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+11
Solvency57▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.29 in 2024; short-term debt: 57% and cash: 6% of total assets), and 68.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
6 d late
2023
28 d late
2022
30 d late
2021
58 d late
2020
34 d late
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-14
2024 · €803
2018: €29k
2019: €17k▼ -42.1% vs 2018
2020: €335▼ -98.0% vs 2019
2021: €38k▲ +11172% vs 2020highest in 8 years
2022: €24k▼ -36.2% vs 2021
2023: €26k▲ +8.3% vs 2022
2024: €803▼ -96.9% vs 2023
2025: €-14▼ -102% vs 2024lowest in 8 years
2018 → 2025
Working capital
€108k▲ 28.4%
2024 · €84k
2018: €28k
2019: €26k▼ -8.3% vs 2018lowest in 8 years
2020: €59k▲ +126% vs 2019
2021: €59k▲ +1.1% vs 2020
2022: €78k▲ +31.4% vs 2021
2023: €74k▼ -4.5% vs 2022
2024: €84k▲ +13.3% vs 2023
2025: €108k▲ +28.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€111k-€135k▲ 21.7%€161k▲ 19.3%€162k▲ 0.5%€162k=
2021: €111klowest in 5 years
2022: €135k▲ +21.7% vs 2021
2023: €161k▲ +19.3% vs 2022
2024: €162k▲ +0.5% vs 2023highest in 5 years
2025: €162k● -0.0% vs 2024
Operating result€84k-€42k▼ 49.7%€52k▲ 24.1%€30k▼ 42.9%€19k▼ 35.1%
2021: €84khighest in 5 years
2022: €42k▼ -49.7% vs 2021
2023: €52k▲ +24.1% vs 2022
2024: €30k▼ -42.9% vs 2023
2025: €19k▼ -35.1% vs 2024lowest in 5 years
Net result€38k-€24k▼ 36.2%€26k▲ 8.3%€803▼ 96.9%€-14
2021: €38khighest in 5 years
2022: €24k▼ -36.2% vs 2021
2023: €26k▲ +8.3% vs 2022
2024: €803▼ -96.9% vs 2023
2025: €-14▼ -102% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 35% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €512k
Fixed assets
€112k ▼ 28.5%
Current assets
€400k ▲ 7.8%
Equity and liabilities €512k
Equity
€162k =
Debt
€350k ▼ 4.3%
Debt's share of the balance-sheet total falls from 69.3% to 68.4%. Debt is lower.
Key figures and ratios
EBITDA
€91k▼
2024 · €100k
Cash flow
€72k▲
2024 · €71k
Current ratio
1.37▲
2024 · 1.29
Debt to equity
2.16▼
2024 · 2.26
ROE
0.0%▼
2024 · 0.5%
ROA
0.0%▼
2024 · 0.2%
Interest coverage
4.96▲
2024 · 3.60
Debt ≤ 1 year
€292k▲
2024 · €287k
Debt > 1 year
€58k▼
2024 · €79k
Income taxes
€1k▼
2024 · €1k
Staff costs
€114k▲
2024 · €59k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€528k€512k▼
Fixed assets21/28€157k€112k▼
Tangible fixed assets22/27€157k€112k▼
Plant, machinery and equipment23€11k€5k▼
Furniture and vehicles24€33k€17k▼
Leasing and similar rights25€113k€90k▼
Financial fixed assets28€15€15=
Current assets29/58€371k€400k▲
Amounts receivable within one year40/41€345k€368k▲
Trade receivables40€345k€368k▲
Cash at bank and in hand54/58€26k€31k▲
Deferred charges and accrued income490/1€803€803=
Equity and liabilities
Total equity and liabilities10/49€528k€512k▼
Equity10/15€162k€162k=
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€142k€142k=
Amounts payable17/49€366k€350k▼
Amounts payable after more than one year17€79k€58k▼
Financial debts170/4€79k€58k▼
Amounts payable within one year42/48€287k€292k▲
Current portion of amounts payable after more than one year42€30k€50k▲
Financial debts43€40k€37k▼
Credit institutions430/8€40k€37k▼
Trade debts44€144k€155k▲
Suppliers440/4€144k€155k▲
Taxes, remuneration and social security45€66k€48k▼
Taxes450/3€66k€39k▼
Remuneration and social security454/9-€9k
Other amounts payable47/48€7k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€59k€114k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€72k▲
Other operating charges640/8€23k€27k▲
Gross operating margin9900€182k€232k▲
Operating profit (loss)9901€30k€19k▼
Financial income75/76B€8€290▲
Recurring financial income75€8€290▲
Financial charges65/66B€28k€18k▼
Recurring financial charges65€28k€18k▼
Profit (loss) for the period before taxes9903€2k€1k▼
Income taxes67/77€1k€1k▼
Profit (loss) for the period9904€803€-14▼
Profit (loss) for the period to be appropriated9905€803€-14▼
Appropriation of the result
Profit (loss) to be appropriated9906€142k€142k=
Profit (loss) brought forward from the previous period14P€141k€142k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €106k | €103k | €95k | €59k | €114k | ▲ 92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €62k | €82k | €106k | €70k | €72k | ▲ 2.8% |
| Other operating charges640/8 | €27k | €29k | €23k | €23k | €27k | ▲ 14.5% |
| Gross operating margin9900 | €278k | €256k | €276k | €182k | €232k | ▲ 27.3% |
| Operating profit (loss)9901 | €84k | €42k | €52k | €30k | €19k | ▼ 35.1% |
| Financial income75/76B | €215 | - | €2k | €8 | €290 | ▲ 3,546% |
| Recurring financial income75 | €215 | - | €2k | €8 | €290 | ▲ 3,546% |
| Financial charges65/66B | €40k | €18k | €28k | €28k | €18k | ▼ 33.6% |
| Recurring financial charges65 | €40k | €18k | €28k | €28k | €18k | ▼ 33.6% |
| Profit (loss) for the period before taxes9903 | €43k | €24k | €27k | €2k | €1k | ▼ 41.3% |
| Income taxes67/77 | €6k | - | €829 | €1k | €1k | ▼ 2.7% |
| Profit (loss) for the period9904 | €38k | €24k | €26k | €803 | €-14 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | €38k | €24k | €26k | €803 | €-14 | ▼ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €624k | €1.04M | €690k | €528k | €512k | ▼ 3.0% |
| Fixed assets21/28 | €125k | €293k | €208k | €157k | €112k | ▼ 28.5% |
| Tangible fixed assets22/27 | €124k | €291k | €208k | €157k | €112k | ▼ 28.5% |
| Plant, machinery and equipment23 | €15k | €13k | €9k | €11k | €5k | ▼ 55.2% |
| Furniture and vehicles24 | €26k | €33k | €40k | €33k | €17k | ▼ 46.5% |
| Leasing and similar rights25 | €83k | €245k | €159k | €113k | €90k | ▼ 20.8% |
| Financial fixed assets28 | €2k | €2k | €15 | €15 | €15 | = |
| Current assets29/58 | €498k | €745k | €482k | €371k | €400k | ▲ 7.8% |
| Amounts receivable within one year40/41 | €368k | €562k | €393k | €345k | €368k | ▲ 6.9% |
| Trade receivables40 | €365k | €560k | €384k | €345k | €368k | ▲ 6.9% |
| Other amounts receivable41 | €3k | €1k | €9k | - | - | - |
| Cash at bank and in hand54/58 | €129k | €175k | €89k | €26k | €31k | ▲ 20.7% |
| Deferred charges and accrued income490/1 | €922 | €8k | €803 | €803 | €803 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €624k | €1.04M | €690k | €528k | €512k | ▼ 3.0% |
| Equity10/15 | €111k | €135k | €161k | €162k | €162k | = |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €91k | €115k | €141k | €142k | €142k | = |
| Amounts payable17/49 | €513k | €903k | €529k | €366k | €350k | ▼ 4.3% |
| Amounts payable after more than one year17 | €72k | €234k | €121k | €79k | €58k | ▼ 26.3% |
| Financial debts170/4 | €72k | €234k | €121k | €79k | €58k | ▼ 26.3% |
| Amounts payable within one year42/48 | €439k | €667k | €408k | €287k | €292k | ▲ 1.8% |
| Current portion of amounts payable after more than one year42 | €105k | €121k | €58k | €30k | €50k | ▲ 67.3% |
| Financial debts43 | - | - | - | €40k | €37k | ▼ 7.3% |
| Credit institutions430/8 | - | - | - | €40k | €37k | ▼ 7.3% |
| Trade debts44 | €173k | €330k | €130k | €144k | €155k | ▲ 8.2% |
| Suppliers440/4 | €173k | €330k | €130k | €144k | €155k | ▲ 8.2% |
| Taxes, remuneration and social security45 | €153k | €191k | €214k | €66k | €48k | ▼ 27.7% |
| Taxes450/3 | €142k | €183k | €204k | €66k | €39k | ▼ 41.4% |
| Remuneration and social security454/9 | €12k | €8k | €10k | - | €9k | - |
| Other amounts payable47/48 | €8k | €26k | €6k | €7k | €2k | ▼ 76.9% |
| Accrued charges and deferred income492/3 | €1k | €1k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €24k | €26k | €803 | €-14 | ▼ 102% |
| + Depreciation and write-downs630 | €62k | €82k | €106k | €70k | €72k | ▲ 2.8% |
| Operating cash flow (approximation) | €99k | €106k | €132k | €71k | €72k | ▲ 1.6% |
| Investment in fixed assets (approximation) | - | €-249k | €-21k | €-19k | €-27k | ▼ 45.5% |
| Change in cash | - | €46k | €-87k | €-63k | €5k | ▲ 108% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
28-07
State Gazette act
Resignation: DEBRUS Pierre (associé actif)Appointment: DEBRUS Sébastien (director) · Director discharge4 facts ▸
State Gazette act
Resignation: DEBRUS Pierre (associé actif)
Appointment: DEBRUS Sébastien (director) · Director discharge4 facts ▸
- General meeting, 30/06/2026
- Director resignation, DEBRUS Pierre (associé actif)
- Director discharge, DEBRUS Pierre
- Director appointment, DEBRUS Sébastien (director)
2025
31-12
Financial
Weakest financial yearnet €-14
Net result drops to €-14, the lowest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €150kEq €161k ▲19.3%
6 profitable years in a row build equity to €161k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Highest result since 2018net €38k ▲11,172%
Operating result €84k, net result €38k, both a record.
31-12
Financial
Equity above €100kEq €111k ▲54.5%
4 profitable years in a row build equity to €111k.
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 89 days late
2018
15-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 10 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 director, last change in 2026
DEBRUS Sébastien
CurrentDirector · since 30-06-2026
30-06-2026
DEBRUS Sébastien: Appointed as Director
30-06-2026
DEBRUS Pierre: Resigned as Associé actif
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Lierneux · 1 establishment unit since 2012
Ground area
209 m²
Building footprint
229 m²
Volume, LiDAR
2,167 m³
Parcel 63045G0771/00R000, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DB TRANSPORT SRL
since 20122.213.499.814
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63045G0771/00R000 | Wallonia | 209 m² | 1 · 229 m² | 12.0 m · 3 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.
Similar companies · same sector, comparable size
VAN STAEYEN TRANSPORT
BE 0719.693.082
Vorselaar · Eq €162,018
CORRECT TRANS
BE 0695.821.976
Gent · Eq €162,135
DECLETRANS
BE 0458.405.568
Wichelen · Eq €161,814
Yobentrans
BE 0754.533.306
Herk-de-Stad · Eq €162,307
HR TRANSPORT
BE 0804.473.062
Sint-Jans-Molenbeek · Eq €161,601
Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 6,341 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
Founded18-01-2007
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.