Dillytrans
ActiveSummary
Dillytrans has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,513 and a net result of €2,801. Its solvency ranks better than 50% of 1,186 sector peers (NACE 52, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 16-02-2023 Normal situation
- Activity
- Service activities incidental to land transportation NACE 52210
- Establishment unit
- 2.342.072.819 2900 Schoten, since 16-02-2023
- Financial year end
- 31 December
- Peppol
- Reachable since 05-11-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.9%
Annual accounts 2025
- Gross margin
- €11,173
- ▼ 48.0%
- Turnover
- ≈ €56,000
- estimated
- Profit
- €2,801
- ▼ 79.6%
- Equity
- €19,513
- ▲ 16.8%
- Total assets
- €46,125
- ▲ 1.8%
Score breakdownraises riskFounded in 2023Sector: Warehousing and support activities for transportation (NACE 52)Size: total assets €46,125lowers riskLiquidity: current ratio 1.32, cash €18,992Show the evidence
Checked score
Score 2025
68
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 65% of micro companies in warehousing and transport support (NACE 52)
Financial strength · tick: 2024
Strong
Solvency
67+5
equity 42.3% of total assets
Liquidity
82+10
short-term debt 38.1% · cash 41.2%
Profitability
76-24
return on assets 6.1%
Bankruptcy probability within 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 4.8%
01-2025: 5.1%▲ +0.3 percentage points vs 12-2024
02-2025: 5.2%▲ +0.1 percentage points vs 01-2025
03-2025: 5.3%▲ +0.1 percentage points vs 02-2025highest value
04-2025: 5.3%● unchanged vs 03-2025highest value
05-2025: 5.3%● unchanged vs 04-2025highest value
06-2025: 5.3%● unchanged vs 05-2025highest value
07-2025: 5.3%● unchanged vs 06-2025highest value
08-2025: 1.9%▼ -3.4 percentage points vs 07-2025
09-2025: 1.9%● unchanged vs 08-2025
10-2025: 1.9%● unchanged vs 09-2025
11-2025: 1.9%● unchanged vs 10-2025
12-2025: 1.9%● unchanged vs 11-2025
01-2026: 1.8%▼ -0.1 percentage points vs 12-2025
02-2026: 1.8%● unchanged vs 01-2026
03-2026: 1.9%▲ +0.1 percentage points vs 02-2026
04-2026: 1.9%● unchanged vs 03-2026
05-2026: 2.0%▲ +0.1 percentage points vs 04-2026
06-2026: 2.0%● unchanged vs 05-2026
07-2026: 2.1%▲ +0.1 percentage points vs 06-2026
08-2026: 1.3%▼ -0.8 percentage points vs 07-2026
09-2026: 1.3%● unchanged vs 08-2026
10-2026: 0.9%▼ -0.4 percentage points vs 09-2026lowest value
11-2026: 0.9%● unchanged vs 10-2026lowest value
Credit of up to €1,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.32 (1.42 in 2024), below the usual 1.5. Short-term debt is 38.1% and cash 41.2% of total assets. 57.7% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 52, micro). It does better than 51% of them on solvency, 84% on liquidity, 58% on profitability and 67% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
11 days early
2024
30 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 2 accounts on average 21 days before the deadline. In the sector (NACE 52), the median for financial year 2024 was 8 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 20-07-2026 at the NBB all 2 filings
Turnover
≈ €56,000
Estimated: probably between €27,000 and €100,000
Total assets
€46,125▲ 1.8%
2024 · €45,330
Net result
€2,801▼ 79.6%
2024 · €13,711
Working capital
€5,565▼ 3.3%
2024 · €5,754
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€4,566
▼ 74.6%
2025
20242025
Net result
€2,801
▼ 79.6%
2025
middle half of the sector
20242025
Equity
€19,513
▲ 16.8%
2025
middle half of the sector
20242025
Total assets
€46,125
▲ 1.8%
2025
lowest quarter of the sector
20242025
Debt
€26,612
▼ 7.0%
2025
20242025
Working capital
€5,565
▼ 3.3%
2025
middle half of the sector
20242025
Solvency
42.3%
▲ 5.4pp
2025
middle half of the sector
20242025
Current ratio
1.32
▼ 0.11
2025
middle half of the sector
20242025
Return on assets (ROA)
6.1%
▼ 24.2pp
2025
middle half of the sector
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€17,996-€4,566▼ 74.6%
Net result€13,711within the sector's middle half-€2,801within the sector's middle half▼ 79.6%
Equity€16,711within the sector's middle half-€19,513within the sector's middle half▲ 16.8%
Total assets€45,330below the sector's middle half-€46,125below the sector's middle half▲ 1.8%
Debt€28,618-€26,612▼ 7.0%
Working capital€5,754within the sector's middle half-€5,565within the sector's middle half▼ 3.3%
Solvency36.9%within the sector's middle half-42.3%within the sector's middle half▲ 5.4pp
Current ratio1.42within the sector's middle half-1.32within the sector's middle half▼ 0.11
Return on assets (ROA)30.2%above the sector's middle half-6.1%within the sector's middle half▼ 24.2pp
above
within
below
The sector band is the middle half of the companies in Warehousing and support activities for transportation (NACE 52). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 75% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46,125
Fixed assets
€22,975 ▼ 11.6%
Current assets
€23,150 ▲ 19.8%
Equity and liabilities €46,125
Equity
€19,513 ▲ 16.8%
Debt
€26,612 ▼ 7.0%
Debt's share of the balance-sheet total falls from 63.1% to 57.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8,623▼
2024 · €20,996
Cash flow
€6,859▼
2024 · €16,711
Debt to equity
1.36▼
2024 · 1.71
ROE
14.4%▼
2024 · 82.0%
Interest coverage
8.75▼
2024 · 25.45
Debt ≤ 1 year
€17,585▲
2024 · €13,576
Debt > 1 year
€9,027▼
2024 · €15,042
Income taxes
€778▼
2024 · €3,460
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €20,000 | €1,032 |
| Financial fixed assets | €9,000 | - |
| Depreciation and write-downs of the year | €3,000 | €4,057 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,000 | €4,057 | ▲ 35.2% |
| Other operating charges640/8 | €509 | €2,550 | ▲ 401% |
| Gross operating margin9900 | €21,505 | €11,173 | ▼ 48.0% |
| Operating profit (loss)9901 | €17,996 | €4,566 | ▼ 74.6% |
| Financial charges65/66B | €825 | €986 | ▲ 19.5% |
| Recurring financial charges65 | €825 | €986 | ▲ 19.5% |
| Profit (loss) for the period before taxes9903 | €17,171 | €3,580 | ▼ 79.2% |
| Income taxes67/77 | €3,460 | €778 | ▼ 77.5% |
| Profit (loss) for the period9904 | €13,711 | €2,801 | ▼ 79.6% |
| Profit (loss) for the period to be appropriated9905 | €13,711 | €2,801 | ▼ 79.6% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €45,330 | €46,125 | ▲ 1.8% |
| Fixed assets21/28 | €26,000 | €22,975 | ▼ 11.6% |
| Tangible fixed assets22/27 | €17,000 | €13,975 | ▼ 17.8% |
| Furniture and vehicles24 | €17,000 | €13,975 | ▼ 17.8% |
| Financial fixed assets28 | €9,000 | €9,000 | = |
| Current assets29/58 | €19,330 | €23,150 | ▲ 19.8% |
| Amounts receivable within one year40/41 | €6,768 | €4,158 | ▼ 38.6% |
| Trade receivables40 | €4,715 | €2,246 | ▼ 52.4% |
| Other amounts receivable41 | €2,053 | €1,912 | ▼ 6.9% |
| Cash at bank and in hand54/58 | €12,562 | €18,992 | ▲ 51.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €45,330 | €46,125 | ▲ 1.8% |
| Equity10/15 | €16,711 | €19,513 | ▲ 16.8% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Reserves13 | €13,711 | €16,513 | ▲ 20.4% |
| Distributable reserves133 | €13,711 | €16,513 | ▲ 20.4% |
| Amounts payable17/49 | €28,618 | €26,612 | ▼ 7.0% |
| Amounts payable after more than one year17 | €15,042 | €9,027 | ▼ 40.0% |
| Financial debts170/4 | €15,042 | €9,027 | ▼ 40.0% |
| Amounts payable within one year42/48 | €13,576 | €17,585 | ▲ 29.5% |
| Current portion of amounts payable after more than one year42 | €5,736 | €6,015 | ▲ 4.9% |
| Trade debts44 | €648 | €2,497 | ▲ 285% |
| Suppliers440/4 | €648 | €2,497 | ▲ 285% |
| Taxes, remuneration and social security45 | - | €146 | - |
| Taxes450/3 | - | €146 | - |
| Other amounts payable47/48 | €7,192 | €8,926 | ▲ 24.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €13,711 | €2,801 | ▼ 79.6% |
| + Depreciation and write-downs630 | €3,000 | €4,057 | ▲ 35.2% |
| Operating cash flow (approximation) | €16,711 | €6,859 | ▼ 59.0% |
| Investment in fixed assets (approximation) | - | -€1,032 | - |
| Change in cash | - | €6,430 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as Dillytrans has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.8%
was still going
2.3%
stopped otherwise
1.8%
went bankrupt
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Dillytrans itself: 0.9% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for Dillytrans. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Board & ownership
Directors
Directors
1 director, no change since 2023
DILLEN Alain Carl George
Current
Director · since 16-02-2023 · term without a fixed end · listed in the 2025 annual accounts, filed on 20-07-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
Each director alone
deed of 20-02-2023Owners and capital
Shareholders
At incorporation
act of 20-02-2023 ↗
- DILLEN Alain Carl George 50 shares (50%) · €1,500
- ETIENNE Catherine Maria Andrée Ghislaine 50 shares (50%) · €1,500
Capital transactions
Capital over time
- 20-02-2023 Incorporation · €3,000 · 100 shares
Articles of association
- Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
Articles of association, deed of 20-02-2023 (in Dutch)
Network & group
Dillytrans shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of Dillytrans. Every other company they run is a node.
This company
Company
Director
Shareholding
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Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
20-07
micro format · 11 days before the deadline
2025
01-07
micro format · 30 days before the deadline
2023
20-02
Gazette deed
IncorporationStarting capital €3,000 · Appointment: DILLEN Alain Carl George (director) · Registered office clause · Board rule12 points ▸
Gazette deed
Incorporation
Starting capital €3,000 · Appointment: DILLEN Alain Carl George (director) · Registered office clause · Board rule12 points ▸
- Registered office clause, “2900 Schoten,Jacob Jordaensstraat 1” (deed in Dutch)
- Board rule, 1
- Director appointment, DILLEN Alain Carl George (director)
- Pre-incorporation commitments, “takeover, alle verbintenissen en verplichtingen die eruit voortvloeien en alle activiteiten sinds twee jaar” (deed in Dutch)
- Other provision, “UBO-register, nodige doen of onder verantwoordelijkheid laten doen om informatie over uiteindelijke begunstigde(n) mee te delen” (deed in Dutch)
- Incorporation, “Dillytrans” (deed in Dutch)
- Founder, DILLEN Alain Carl George
- Other provision, 14-02-2023
- Founding capital, €3,000
- DILLEN Alain Carl George holds 50 shares
- ETIENNE Catherine Maria Andrée Ghislaine holds 50 shares
- Bank account, 13-02-2023
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
Dillytrans in Dutch
Enterprise number
0798.505.483
Legal form
Private limited company
Status
Active, normale toestand
Founded
16-02-2023
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 20-02-2023 (in Dutch)Registered office and establishments
Registered office
Jacob Jordaensstraat 1, 2900 Schoten, Belgium
Establishment unit
Dillytrans, Jacob Jordaensstraat 1, 2900 Schoten since 16-02-2023 · unit number 2.342.072.819
Activities
NACEBEL 202552210
Service activities incidental to land transportation main activity
Codes under NACEBEL 2008
52210
Service activities incidental to land transportation main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 20-02-2023 (in Dutch)
“Het optreden als tussenpersoon, commissionair, agent, franchisegever -en nemer, licentiehouder -of gever, in verband met de hoger vernoemde…”
47 activities
- Het optreden als tussenpersoon, commissionair, agent, franchisegever -en nemer, licentiehouder -of gever, in verband met de hoger vernoemde activiteiten;
- Transport van goederen en personen in de meest ruime zin;
- Transport verrichtingen in de meest ruime zin;
- Logistieke diensten in de meest ruime zin;
- Handelsbemiddeling in de meest ruime zin;
- Goederenvervoer in de meest ruime zin;
- Opslagplaats in de meest ruime zin;
- Zakelijke dienstverlening in de meest ruime zin;
- Import en export in de meest ruime zin;
- Aankoop, verwerking en verkoop in de meest ruime zin;
- Luchtvervoer en zeetransport in de meest ruime zin;
- Operationele management in de meest ruime zin;
- Adviesverlening in de meest ruime zin;
- Inkoop en verkoop, behandeling en verwerking van waste producten, ferro en non ferro metalen, fossiele brandstoffen, granen, meststoffen, bouwstoffen, natuurstenen en bouwmaterialen,…;
- Lashing en securing van ladingen ;
- Verhandelingen en behandeling via zeeschepen, bunkering;
- Aankoop, verhuur, verkoop, lease van allerhande roerende en onroerende goederen;
- Aankoop, verhuur, verkoop, lease van rollend materieel;
- Verkoop, verhuur, aankoop, behandeling, verwerking van retroproducten, oldtimers, meubilair, antiek, cafespelen,…;
- Onderhoudswerkzaamheden van residentiële en niet-residentiële gebouwen en terreinen in de meest ruime zin;
- Afwerking van residentiële en niet-residentiële gebouwen in de meest ruime zin;
- Alle onroerende verrichtingen voor zover geen erkenning als makelaar vereist is;
- Het ontwikkelen en verstrekken van managementconsultancy aan bedrijven;
- Overige zakelijke dienstverlening
- Het organiseren, ontwikkelen en implementeren van opleidingen op het gebied van bedrijfsbeheer en alle aanverwante gebieden;
- Het ontwikkelen van knowhow op organisatorisch, financieel en operationeel vlak;
- Organiseren van manifestaties en evenementen;
- De aankoop en verkoop van alle materialen, goederen en rechten verband houdend met de activiteiten van het maatschappelijk voorwerp;
- Het ter beschikking stellen van postbussen, post restante adressen en dergelijke meer;
- De groot -en kleinhandel, de import en export in allerhande goederen, met inbegrip van vis, vleeswaren, zuivelproducten, voeding, dranken alcoholische en andere;
- Poetsdiensten van residentiële en niet-residentiële gebouwen en terreinen in de meest ruime zin;
- De aan- en verkoop en verbouwingen van onroerende goederen, de al dan niet gemeubelde verhuring ervan;
- Ontwikkelen van projecten zowel in binnen en buitenland;
- Aankopen, verkopen en verhuren van vakantiewoningen in het binnen- en buitenland;
- Het verhandelen, aankopen, verkopen, verhuren, importeren en exporteren van roerende en onroerende goederen;
- Het vervaardigen van metalenconstructies voor particuliere en industriële uitrusting
- Laswerken, metaal en -aluminiumschrijnwerkerij in de meest ruime zin van het woord
- Verwerking, productie en vervaardiging van alle staal-en metaalproducten
- Alle soorten frees en draaiwerken
- De vennootschap zal haar producten zowel online kunnen aanbieden via een webshop, als op markten, beurzen via een eigen winkel en huis aan huis verkoop;
- Administratie en ondersteunende activiteiten ten behoeve van kantoren en overige zakelijke activiteiten;
- Beleggen in aandelen, fondsen, … in de meest ruime zin;
- De vennootschap mag haar voorwerp verwezenlijken, op alle wijze en manieren, die zij het best geschikt achten onder eender welke vorm, participaties te verwerven en aan te houden, onder meer door deel te nemen aan het bestuur van de ondernemingen waarin zij participeert. De vennootschap beoogt de verdere gunstige ontwikkeling van de vennootschappen waarin zij participeert te stimuleren, te plannen en te coördineren;
- Het deelnemen in of de directie voeren over andere vennootschappen en ondernemingen; het management en het bestuur van om het even welke ondernemingen en vennootschappen, het optreden als vereffenaar;
- Haar patrimonium, bestaande uit onroerende en roerende goederen, te behouden, in de ruimste zin van het woord te beheren en oordeelkundig uit te breiden;
- De vennootschap mag in België en in het buitenland alle roerende en onroerende, commerciële, industriële en financiële handelingen stellen, die rechtstreeks of onrechtstreeks verband houden met haar voorwerp. Zij mag eveneens belangen hebben bij wijze van inbreng, inschrijving, financiële tussenkomst of anderszins, in alle ondernemingen, verenigingen of vennootschappen die een gelijkaardig, analoog of aanverwant voorwerp nastreven of wiens voorwerp van aard is dat de vennootschap te bevorderen.
- De vennootschap heeft eveneens tot voorwerp de aankoop en verkoop van goederen van alle aard, binnenlandse en buitenlandse, voor eigen rekening, voor rekening van derden, op commissie en anders, invoer en uitvoerhandel. De vennootschap kan zich borgstellen of haar aval verlenen, voorschotten toestaan en kredieten verlenen, hypothecaire of andere zekerheden verstrekken. Zij mag alle mandaten en functies in andere vennootschappen waarnemen, mits aanstelling van een vaste vertegenwoordiger.
Invoicing and payment
VAT number
BE 0798.505.483
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Friday of June at 19:00
deed of 20-02-2023 (in Dutch)Sites & property
Location
Buildings and parcels at the address
Ground area
543 m²
Building footprint
237 m²
Building volume
947 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11443C0525/00S003 | Flanders | 543 m² | 1 · 237 m² | 8.0 m · 1 |