DESTRANS
ActiveSummary
DESTRANS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.50M and a net result of €7k. Equity is growing by ~17% per year across the filed fiscal years. Its solvency ranks better than 34% of 1865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-14
Solvency52▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.22 in 2024; short-term debt: 52.6% and cash: 5.5% of total assets), and 72.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.4%
Return on assets
0.1%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 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
28 d late
2024
on the day
2023
4 d early
2022
2 d late
2021
7 d late
2020
27 d late
2019
22 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.50M▲ 0.5%
2024 · €1.49M
2018: €527klowest in 8 years
2019: €637k▲ +21.0% vs 2018
2020: €669k▲ +4.9% vs 2019
2021: €715k▲ +6.8% vs 2020
2022: €991k▲ +38.7% vs 2021
2023: €1.07M▲ +7.7% vs 2022
2024: €1.49M▲ +39.7% vs 2023
2025: €1.50M▲ +0.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€5.47M▼ 12.4%
2024 · €6.25M
2018: €3.52M
2019: €2.93M▼ -16.5% vs 2018
2020: €2.56M▼ -12.7% vs 2019
2021: €2.22M▼ -13.3% vs 2020lowest in 8 years
2022: €4.48M▲ +102% vs 2021
2023: €4.18M▼ -6.7% vs 2022
2024: €6.25M▲ +49.5% vs 2023highest in 8 years
2025: €5.47M▼ -12.4% vs 2024
2018 → 2025
Net result
€7k▼ 99.0%
2024 · €724k
2018: €17k
2019: €111k▲ +563% vs 2018
2020: €32k▼ -71.5% vs 2019
2021: €146k▲ +362% vs 2020
2022: €352k▲ +141% vs 2021
2023: €276k▼ -21.5% vs 2022
2024: €724k▲ +162% vs 2023highest in 8 years
2025: €7k▼ -99.0% vs 2024lowest in 8 years
2018 → 2025
Working capital
€577k▼ 10.6%
2024 · €646k
2018: €395k
2019: €435k▲ +10.1% vs 2018
2020: €386k▼ -11.2% vs 2019lowest in 8 years
2021: €484k▲ +25.3% vs 2020
2022: €549k▲ +13.5% vs 2021
2023: €604k▲ +10.0% vs 2022
2024: €646k▲ +6.8% vs 2023highest in 8 years
2025: €577k▼ -10.6% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€715k-€991k▲ 38.7%€1.07M▲ 7.7%€1.49M▲ 39.7%€1.50M▲ 0.5%
2021: €715klowest in 5 years
2022: €991k▲ +38.7% vs 2021
2023: €1.07M▲ +7.7% vs 2022
2024: €1.49M▲ +39.7% vs 2023
2025: €1.50M▲ +0.5% vs 2024highest in 5 years
Operating result€187k-€385k▲ 106%€334k▼ 13.1%€854k▲ 155%€107k▼ 87.4%
2021: €187k
2022: €385k▲ +106% vs 2021
2023: €334k▼ -13.1% vs 2022
2024: €854k▲ +155% vs 2023highest in 5 years
2025: €107k▼ -87.4% vs 2024lowest in 5 years
Net result€146k-€352k▲ 141%€276k▼ 21.5%€724k▲ 162%€7k▼ 99.0%
2021: €146k
2022: €352k▲ +141% vs 2021
2023: €276k▼ -21.5% vs 2022
2024: €724k▲ +162% vs 2023highest in 5 years
2025: €7k▼ -99.0% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 87% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.47M
Fixed assets
€2.02M ▼ 23.4%
Current assets
€3.46M ▼ 4.3%
Equity and liabilities €5.47M
Equity
€1.50M ▲ 0.5%
Provisions
€9k ▼ 21.4%
Debt
€3.97M ▼ 16.4%
Debt's share of the balance-sheet total falls from 76.0% to 72.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€784k▼
2024 · €1.34M
Cash flow
€684k▼
2024 · €1.21M
Current ratio
1.20▼
2024 · 1.22
Debt to equity
2.65▼
2024 · 3.18
ROE
0.5%▼
2024 · 48.6%
ROA
0.1%▼
2024 · 11.6%
Interest coverage
10.33▼
2024 · 28.27
Debt ≤ 1 year
€2.88M▼
2024 · €2.97M
Debt > 1 year
€1.06M▼
2024 · €1.75M
Income taxes
€33k▼
2024 · €94k
Staff costs
€2.28M▲
2024 · €2.10M
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 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.25M€5.47M▼
Fixed assets21/28€2.63M€2.02M▼
Tangible fixed assets22/27€2.63M€2.02M▼
Land and buildings22€178k€166k▼
Furniture and vehicles24€2.46M€1.85M▼
Current assets29/58€3.61M€3.46M▼
Amounts receivable within one year40/41€2.79M€2.79M▲
Trade receivables40€2.54M€2.48M▼
Other amounts receivable41€251k€308k▲
Current investments50/53€350k€350k=
Cash at bank and in hand54/58€467k€300k▼
Deferred charges and accrued income490/1€9k€15k▲
Equity and liabilities
Total equity and liabilities10/49€6.25M€5.47M▼
Equity10/15€1.49M€1.50M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€886k€879k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€880k€873k▼
Profit (loss) carried forward14€543k€557k▲
Provisions and deferred taxes16€11k€9k▼
Deferred taxes168€11k€9k▼
Amounts payable17/49€4.75M€3.97M▼
Amounts payable after more than one year17€1.75M€1.06M▼
Financial debts170/4€1.75M€1.06M▼
Amounts payable within one year42/48€2.97M€2.88M▼
Current portion of amounts payable after more than one year42€690k€690k=
Trade debts44€1.03M€1.35M▲
Suppliers440/4€1.03M€1.35M▲
Taxes, remuneration and social security45€259k€148k▼
Taxes450/3€158k€49k▼
Remuneration and social security454/9€101k€99k▼
Other amounts payable47/48€990k€694k▼
Accrued charges and deferred income492/3€28k€27k▼
Income statement
Code20242025
Non-recurring operating income76A€343k-
Remuneration, social security and pensions62€2.10M€2.28M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€482k€677k▲
Other operating charges640/8€57k€61k▲
Gross operating margin9900€3.49M€3.13M▼
Operating profit (loss)9901€854k€107k▼
Financial income75/76B€22k€21k▼
Recurring financial income75€22k€21k▼
Financial charges65/66B€47k€91k▲
Recurring financial charges65€47k€76k▲
Non-recurring financial charges66B-€15k
Profit (loss) for the period before taxes9903€829k€38k▼
Transfer from deferred taxes780€760€2k▲
Transfer to deferred taxes680€12k-
Income taxes67/77€94k€33k▼
Profit (loss) for the period9904€724k€7k▼
Transfer from tax-exempt reserves789€2k€7k▲
Transfer to tax-exempt reserves689€232k-
Profit (loss) for the period to be appropriated9905€494k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€843k€557k▼
Profit (loss) brought forward from the previous period14P€349k€543k▲
Profit to be distributed694/7€300k-
Directors or managers695€300k-
Social balance
Average headcount (FTE)908737.937.3▼
The notes to these accounts (12 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €265k | €15k | €343k | - | - |
| Remuneration, social security and pensions62 | €1.49M | €1.54M | €1.88M | €2.10M | €2.28M | ▲ 9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €276k | €349k | €316k | €482k | €677k | ▲ 40.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €757 | - | - | - | - | - |
| Other operating charges640/8 | €52k | €52k | €47k | €57k | €61k | ▲ 7.8% |
| Gross operating margin9900 | €2.01M | €2.33M | €2.58M | €3.49M | €3.13M | ▼ 10.3% |
| Operating profit (loss)9901 | €187k | €385k | €334k | €854k | €107k | ▼ 87.4% |
| Financial income75/76B | €8k | €10k | €13k | €22k | €21k | ▼ 6.5% |
| Recurring financial income75 | €8k | €10k | €13k | €22k | €21k | ▼ 6.5% |
| Financial charges65/66B | €15k | €18k | €28k | €47k | €91k | ▲ 91.9% |
| Recurring financial charges65 | €15k | €18k | €28k | €47k | €76k | ▲ 60.6% |
| Non-recurring financial charges66B | - | - | - | - | €15k | - |
| Profit (loss) for the period before taxes9903 | €180k | €377k | €319k | €829k | €38k | ▼ 95.5% |
| Transfer from deferred taxes780 | - | - | - | €760 | €2k | ▲ 208% |
| Transfer to deferred taxes680 | - | - | - | €12k | - | - |
| Income taxes67/77 | €34k | €25k | €43k | €94k | €33k | ▼ 65.2% |
| Profit (loss) for the period9904 | €146k | €352k | €276k | €724k | €7k | ▼ 99.0% |
| Transfer from tax-exempt reserves789 | - | - | - | €2k | €7k | ▲ 208% |
| Transfer to tax-exempt reserves689 | - | €243k | - | €232k | - | - |
| Profit (loss) for the period to be appropriated9905 | €146k | €109k | €276k | €494k | €14k | ▼ 97.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.22M | €4.48M | €4.18M | €6.25M | €5.47M | ▼ 12.4% |
| Fixed assets21/28 | €406k | €1.47M | €1.20M | €2.63M | €2.02M | ▼ 23.4% |
| Tangible fixed assets22/27 | €406k | €1.47M | €1.20M | €2.63M | €2.02M | ▼ 23.4% |
| Land and buildings22 | €215k | €203k | €190k | €178k | €166k | ▼ 6.7% |
| Furniture and vehicles24 | €191k | €1.27M | €1.01M | €2.46M | €1.85M | ▼ 24.7% |
| Current assets29/58 | €1.82M | €3.00M | €2.98M | €3.61M | €3.46M | ▼ 4.3% |
| Amounts receivable within one year40/41 | €1.15M | €2.11M | €2.07M | €2.79M | €2.79M | ▲ 0.2% |
| Trade receivables40 | €1.07M | €2.06M | €2.05M | €2.54M | €2.48M | ▼ 2.0% |
| Other amounts receivable41 | €85k | €46k | €23k | €251k | €308k | ▲ 22.3% |
| Current investments50/53 | - | - | €350k | €350k | €350k | = |
| Cash at bank and in hand54/58 | €662k | €899k | €542k | €467k | €300k | ▼ 35.9% |
| Deferred charges and accrued income490/1 | €2k | - | €13k | €9k | €15k | ▲ 67.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.22M | €4.48M | €4.18M | €6.25M | €5.47M | ▼ 12.4% |
| Equity10/15 | €715k | €991k | €1.07M | €1.49M | €1.50M | ▲ 0.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €413k | €656k | €656k | €886k | €879k | ▼ 0.8% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €407k | €650k | €650k | €880k | €873k | ▼ 0.8% |
| Profit (loss) carried forward14 | €239k | €273k | €349k | €543k | €557k | ▲ 2.6% |
| Provisions and deferred taxes16 | - | - | - | €11k | €9k | ▼ 21.4% |
| Deferred taxes168 | - | - | - | €11k | €9k | ▼ 21.4% |
| Amounts payable17/49 | €1.51M | €3.49M | €3.11M | €4.75M | €3.97M | ▼ 16.4% |
| Amounts payable after more than one year17 | €170k | €1.02M | €717k | €1.75M | €1.06M | ▼ 39.4% |
| Financial debts170/4 | €170k | €1.02M | €717k | €1.75M | €1.06M | ▼ 39.4% |
| Amounts payable within one year42/48 | €1.33M | €2.45M | €2.37M | €2.97M | €2.88M | ▼ 3.0% |
| Current portion of amounts payable after more than one year42 | €224k | €477k | €307k | €690k | €690k | = |
| Trade debts44 | €664k | €1.09M | €997k | €1.03M | €1.35M | ▲ 31.0% |
| Suppliers440/4 | €664k | €1.09M | €997k | €1.03M | €1.35M | ▲ 31.0% |
| Taxes, remuneration and social security45 | €199k | €163k | €216k | €259k | €148k | ▼ 42.8% |
| Taxes450/3 | €80k | €23k | €84k | €158k | €49k | ▼ 68.8% |
| Remuneration and social security454/9 | €119k | €140k | €132k | €101k | €99k | ▼ 2.2% |
| Other amounts payable47/48 | €244k | €723k | €852k | €990k | €694k | ▼ 29.9% |
| Accrued charges and deferred income492/3 | €5k | €6k | €22k | €28k | €27k | ▼ 2.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €146k | €352k | €276k | €724k | €7k | ▼ 99.0% |
| + Depreciation and write-downs630 | €276k | €349k | €316k | €482k | €677k | ▲ 40.3% |
| Operating cash flow (approximation) | €422k | €700k | €592k | €1.21M | €684k | ▼ 43.3% |
| Investment in fixed assets (approximation) | - | €-1.42M | €-46k | €-1.91M | €-60k | ▲ 96.9% |
| Change in cash | - | €237k | €-357k | €-75k | €-168k | ▼ 123% |
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
28-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
30-09
Financial
Weakest financial yearnet €7k ▼99%
Net result drops to €7k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Highest result since 2018net €724k ▲162%
Operating result €854k, net result €724k, both a record.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €1MEq €1.07M ▲7.7%
6 profitable years in a row build equity to €1.07M.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
07-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 7 days late
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
22-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 22 days late
2019
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 16 days late
2017
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Harelbeke · 1 establishment unit since 1996
Ground area
1.5 ha
Building footprint
2,081 m²
Volume, LiDAR
21,044 m³
Parcel 34322C0290/00V000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DESTRANS NV
since 19962.076.216.605
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322C0290/00V000 | Flanders | 1.5 ha | 1 · 2,081 m² | 11.5 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 49,920 EUR awarded · 49,919 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,149 EUR | 2,272 EUR |
| 2024 | 1 | 7,494 EUR | 9,209 EUR |
| 2023 | 2 | 31,949 EUR | 30,444 EUR |
| 2022 | 2 | 8,328 EUR | 7,994 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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Of 12,590 companies in sector 49410 we hold annual accounts for 8,199. 3,496 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-04-1996
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
77120Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.