DHS-TRANS
InactiveDHS-TRANS was declared bankrupt on 29-11-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 19-10-2023, published in the Belgian State Gazette on 25-10-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline26-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 24-08-2020, 24 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, full schema
Turnover
€180,400▲ 105%
2018 · €88,160
EBIT margin
25.5%▲ 34.4pp
2018 · -8.9%
Net result
€45,747
2018 · -€8,137
Working capital
-€137,092▲ 25.0%
2018 · -€182,839
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Turnover€88,160-€180,400▲ 105%
Operating result-€7,843-€45,954
Net result-€8,137-€45,747
EBIT margin-8.9%-25.5%▲ 34.4pp
Equity-€21,123-€24,624
Total assets€367,473-€376,263▲ 2.4%
Debt€388,596-€351,638▼ 9.5%
Working capital-€182,839--€137,092▲ 25.0%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2019: €45,954 after a loss of €7,843 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €376,140
Fixed assets
€161,594 =
Current assets
€214,546 ▲ 4.3%
Equity and liabilities €376,263
Equity
€24,624
Debt
€351,638
Debt finances 93.5% of the balance-sheet total.
Key figures and ratios
Current ratio
0.61▲
2018 · 0.53
ROE
185.8%
ROA
12.2%▲
2018 · -2.2%
Debt ≤ 1 year
€351,638▼
2018 · €388,596
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €88,160 | €180,400 | ▲ 105% |
| Gross operating margin9900 | -€5,961 | €47,066 | ▲ 890% |
| Operating profit (loss)9901 | -€7,843 | €45,954 | ▲ 686% |
| Recurring financial charges65 | €294 | €207 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | -€8,137 | €45,747 | ▲ 662% |
| Profit (loss) for the period9904 | -€8,137 | €45,747 | ▲ 662% |
| Profit (loss) for the period to be appropriated9905 | -€8,137 | €45,747 | ▲ 662% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €367,473 | €376,263 | ▲ 2.4% |
| Formation expenses20 | €123 | €123 | = |
| Fixed assets21/28 | €161,594 | €161,594 | = |
| Tangible fixed assets22/27 | €161,594 | €161,594 | = |
| Current assets29/58 | €205,757 | €214,546 | ▲ 4.3% |
| Cash at bank and in hand54/58 | €12,560 | €10,628 | ▼ 15.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €367,473 | €376,263 | ▲ 2.4% |
| Equity10/15 | -€21,123 | €24,624 | ▲ 217% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€27,323 | €18,424 | ▲ 167% |
| Amounts payable17/49 | €388,596 | €351,638 | ▼ 9.5% |
| Amounts payable within one year42/48 | €388,596 | €351,638 | ▼ 9.5% |
| Trade debts44 | €270,095 | €208,393 | ▼ 22.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€8,137 | €45,747 | ▲ 662% |
| Operating cash flow (approximation) | -€8,137 | €45,747 | ▲ 662% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€1,932 | - |
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
2023
25-10
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 19-10-2023
2021
09-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 29-11-2021
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 24 days late
2019
31-12
Financial
Back to profitnet €45,747
Net result €45,747 after one loss-making year.
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 142 days late
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 67 days late
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 61 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 50 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | EMMANUELLE BOUILLON CHAUSSEE DE LA
HULPE 187, 1170 BRUXELLES 17 |
29-11-2021 → 19-10-2023 |