DECLETRANS
ActiveSummary
DECLETRANS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €162k and a net result of €1k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k | €9k | €13k | €19k | €10k | ▼ 44.5% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €1k | ▼ 22.2% |
| Gross operating margin9900 | €9k | €11k | €14k | €29k | €18k | ▼ 39.3% |
| Operating profit (loss)9901 | €-6k | €-107 | €-511 | €8k | €6k | ▼ 31.2% |
| Financial income75/76B | - | €1 | €40 | €3 | - | - |
| Recurring financial income75 | - | €1 | €40 | €3 | - | - |
| Financial charges65/66B | - | €2k | €3k | €2k | €3k | ▲ 39.8% |
| Recurring financial charges65 | €2k | €2k | €3k | €2k | €3k | ▲ 39.8% |
| Profit (loss) for the period before taxes9903 | €-8k | €-2k | €-3k | €6k | €2k | ▼ 60.0% |
| Income taxes67/77 | €455 | €876 | €517 | €2k | €1k | ▼ 40.6% |
| Profit (loss) for the period9904 | €-8k | €-3k | €-4k | €4k | €1k | ▼ 67.9% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €-3k | €-4k | €4k | €1k | ▼ 67.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244k | €244k | €231k | €234k | €240k | ▲ 2.8% |
| Fixed assets21/28 | €27k | €17k | €57k | €38k | €27k | ▼ 27.7% |
| Tangible fixed assets22/27 | €27k | €17k | €57k | €38k | €27k | ▼ 27.7% |
| Land and buildings22 | - | €715 | - | - | - | - |
| Furniture and vehicles24 | - | €17k | €57k | €38k | €27k | ▼ 27.7% |
| Current assets29/58 | €217k | €227k | €174k | €196k | €213k | ▲ 8.7% |
| Amounts receivable within one year40/41 | €24k | €19k | €16k | €14k | €10k | ▼ 28.8% |
| Trade receivables40 | - | €19k | €16k | €14k | €10k | ▼ 28.8% |
| Cash at bank and in hand54/58 | €194k | €208k | €158k | €181k | €203k | ▲ 11.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244k | €244k | €231k | €234k | €240k | ▲ 2.8% |
| Equity10/15 | €188k | €185k | €181k | €185k | €162k | ▼ 12.8% |
| Contributions10/11 | - | €25k | €25k | €25k | €25k | = |
| Reserves13 | €163k | €160k | €157k | €161k | €136k | ▼ 15.6% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €36k | €36k | €36k | €36k | = |
| Distributable reserves133 | - | €121k | €118k | €124k | €99k | ▼ 20.1% |
| Profit (loss) carried forward14 | - | - | - | - | €1k | - |
| Amounts payable17/49 | €56k | €59k | €49k | €48k | €78k | ▲ 63.1% |
| Amounts payable within one year42/48 | €56k | €59k | €49k | €48k | €78k | ▲ 63.1% |
| Trade debts44 | €11k | €12k | €8k | €7k | €6k | ▼ 8.4% |
| Suppliers440/4 | - | €12k | €8k | €7k | €6k | ▼ 8.4% |
| Taxes, remuneration and social security45 | - | €3k | €1k | €6k | €6k | ▼ 10.8% |
| Taxes450/3 | - | €3k | €1k | €6k | €5k | ▼ 19.5% |
| Remuneration and social security454/9 | - | - | - | €550 | €1k | ▲ 81.8% |
| Other amounts payable47/48 | - | €44k | €41k | €35k | €66k | ▲ 90.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €-3k | €-4k | €4k | €1k | ▼ 67.9% |
| + Depreciation and write-downs630 | €14k | €9k | €13k | €19k | €10k | ▼ 44.5% |
| Operating cash flow (approximation) | €5k | €6k | €9k | €23k | €12k | ▼ 48.7% |
| Investment in fixed assets (approximation) | - | €0 | €-52k | €0 | €0 | - |
| Change in cash | - | €15k | €-50k | €24k | €21k | ▼ 9.8% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42018B0627/00S000 | Flanders | 916 m² | 1 · 194 m² | 7.8 m · 2 fl. |
| 42018B0624/00M000 | Flanders | 550 m² | 1 · 83 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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