DM TRANS
ActiveSummary
DM TRANS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31,339 and a net result of €23,911. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 40% of 4735 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▼-3
Solvency54▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.19 in 2024; short-term debt: 70.6% and cash: 19.1% of total assets), and 70.6% of the assets are financed with debt.
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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
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
29.4%
Return on assets
22.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
2 d late
2021
16 d early
2020
32 d early
2019
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
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. Usually files around 30 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€31,339▼ 0.3%
2024 · €31,428
Total assets
€106,686▼ 34.4%
2024 · €162,723
Net result
€23,911▼ 70.3%
2024 · €80,621
Working capital
€25,020▼ 0.4%
2024 · €25,123
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€80,591▼ 35.4%€94,678▲ 17.5%€122,281▲ 29.2%€81,109▼ 33.7%€23,745▼ 70.7%
Net result€79,398above the sector's middle half▼ 35.5%€93,982above the sector's middle half▲ 18.4%€135,990above the sector's middle half▲ 44.7%€80,621above the sector's middle half▼ 40.7%€23,911above the sector's middle half▼ 70.3%
Equity€16,320within the sector's middle half▲ 2.5%€16,803within the sector's middle half▲ 3.0%€30,807within the sector's middle half▲ 83.3%€31,428within the sector's middle half▲ 2.0%€31,339within the sector's middle half▼ 0.3%
Total assets€170,411within the sector's middle half▼ 34.0%€185,520within the sector's middle half▲ 8.9%€230,485within the sector's middle half▲ 24.2%€162,723within the sector's middle half▼ 29.4%€106,686within the sector's middle half▼ 34.4%
Debt€154,090▼ 36.4%€168,717▲ 9.5%€199,678▲ 18.4%€131,294▼ 34.2%€75,347▼ 42.6%
Working capital€5,260within the sector's middle half▲ 69.3%€9,802within the sector's middle half▲ 86.3%€24,870within the sector's middle half▲ 154%€25,123within the sector's middle half▲ 1.0%€25,020within the sector's middle half▼ 0.4%
Solvency9.6%below the sector's middle half▲ 3.4pp9.1%below the sector's middle half▼ 0.5pp13.4%below the sector's middle half▲ 4.3pp19.3%within the sector's middle half▲ 5.9pp29.4%within the sector's middle half▲ 10.1pp
Current ratio1.03within the sector's middle half▲ 0.021.06within the sector's middle half▲ 0.021.12within the sector's middle half▲ 0.071.19within the sector's middle half▲ 0.071.33within the sector's middle half▲ 0.14
Return on assets (ROA)46.6%above the sector's middle half▼ 1.1pp50.7%above the sector's middle half▲ 4.1pp59.0%above the sector's middle half▲ 8.3pp49.5%above the sector's middle half▼ 9.5pp22.4%above the sector's middle half▼ 27.1pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 71% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €106,686
Fixed assets
€6,319 ▲ 0.2%
Current assets
€100,367 ▼ 35.8%
Equity and liabilities €106,686
Equity
€31,339 ▼ 0.3%
Debt
€75,347 ▼ 42.6%
Debt's share of the balance-sheet total falls from 80.7% to 70.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€24,879▼
2024 · €81,731
Cash flow
€25,045▼
2024 · €81,243
Debt to equity
2.40▼
2024 · 4.18
ROE
76.3%▼
2024 · 256.5%
Interest coverage
14.59▼
2024 · 47.02
Debt ≤ 1 year
€75,347▼
2024 · €131,294
Income taxes
€270▼
2024 · €670
Staff costs
€73,545▼
2024 · €84,050
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,053 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.4%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,053 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2,068 | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | €111,784 | €84,050 | €73,545 | ▼ 12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,904 | €4,060 | €430 | €622 | €1,134 | ▲ 82.2% |
| Other operating charges640/8 | €6,627 | €6,691 | €18,392 | €12,500 | €7,224 | ▼ 42.2% |
| Gross operating margin9900 | €91,121 | €105,429 | €252,886 | €178,281 | €105,648 | ▼ 40.7% |
| Operating profit (loss)9901 | €80,591 | €94,678 | €122,281 | €81,109 | €23,745 | ▼ 70.7% |
| Financial income75/76B | - | €110 | €16,054 | €1,920 | €2,141 | ▲ 11.5% |
| Recurring financial income75 | - | €110 | €54 | €1,920 | €2,141 | ▲ 11.5% |
| Non-recurring financial income76B | - | - | €16,000 | €0 | - | - |
| Financial charges65/66B | €886 | €334 | €2,017 | €1,738 | €1,705 | ▼ 1.9% |
| Recurring financial charges65 | €886 | €334 | €2,017 | €1,738 | €1,705 | ▼ 1.9% |
| Profit (loss) for the period before taxes9903 | €79,705 | €94,454 | €136,318 | €81,291 | €24,181 | ▼ 70.3% |
| Income taxes67/77 | €307 | €472 | €327 | €670 | €270 | ▼ 59.7% |
| Profit (loss) for the period9904 | €79,398 | €93,982 | €135,990 | €80,621 | €23,911 | ▼ 70.3% |
| Profit (loss) for the period to be appropriated9905 | €79,398 | €93,982 | €135,990 | €80,621 | €23,911 | ▼ 70.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €170,411 | €185,520 | €230,485 | €162,723 | €106,686 | ▼ 34.4% |
| Fixed assets21/28 | €11,060 | €7,001 | €5,938 | €6,305 | €6,319 | ▲ 0.2% |
| Tangible fixed assets22/27 | €5,504 | €1,445 | €1,015 | €1,382 | €1,397 | ▲ 1.0% |
| Furniture and vehicles24 | €5,504 | €1,445 | €1,015 | €1,382 | €1,397 | ▲ 1.0% |
| Financial fixed assets28 | €5,556 | €5,556 | €4,923 | €4,923 | €4,923 | = |
| Current assets29/58 | €159,351 | €178,519 | €224,548 | €156,418 | €100,367 | ▼ 35.8% |
| Amounts receivable after more than one year29 | - | - | €18,437 | €32,991 | €23,746 | ▼ 28.0% |
| Other amounts receivable291 | - | - | €18,437 | €32,991 | €23,746 | ▼ 28.0% |
| Amounts receivable within one year40/41 | €65,034 | €66,429 | €84,180 | €67,929 | €52,223 | ▼ 23.1% |
| Trade receivables40 | €59,575 | €60,969 | €79,064 | €45,652 | €40,626 | ▼ 11.0% |
| Other amounts receivable41 | €5,460 | €5,460 | €5,116 | €22,277 | €11,596 | ▼ 47.9% |
| Cash at bank and in hand54/58 | €90,717 | €102,001 | €118,328 | €46,680 | €20,384 | ▼ 56.3% |
| Deferred charges and accrued income490/1 | €3,599 | €10,089 | €3,602 | €8,819 | €4,013 | ▼ 54.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €170,411 | €185,520 | €230,485 | €162,723 | €106,686 | ▼ 34.4% |
| Equity10/15 | €16,320 | €16,803 | €30,807 | €31,428 | €31,339 | ▼ 0.3% |
| Contributions10/11 | €6,200 | €6,200 | €11,222 | €11,222 | €11,222 | = |
| Capital10 | €6,200 | - | - | - | - | - |
| Issued capital100 | €18,600 | - | - | - | - | - |
| Uncalled capital101 | €12,400 | - | - | - | - | - |
| Reserves13 | €10,120 | €10,603 | €19,585 | €20,206 | €20,193 | ▼ 0.1% |
| Non-distributable reserves130/1 | €286 | €286 | €286 | €286 | €286 | = |
| Reserves not available under the articles1311 | €286 | €286 | - | - | - | - |
| Other1319 | - | - | €286 | €286 | €286 | = |
| Distributable reserves133 | €9,835 | €10,317 | €19,300 | €19,920 | €19,907 | ▼ 0.1% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | -€76 | - |
| Amounts payable17/49 | €154,090 | €168,717 | €199,678 | €131,294 | €75,347 | ▼ 42.6% |
| Amounts payable within one year42/48 | €154,090 | €168,717 | €199,678 | €131,294 | €75,347 | ▼ 42.6% |
| Trade debts44 | €51,660 | €52,864 | €40,677 | €15,766 | €16,216 | ▲ 2.9% |
| Suppliers440/4 | €51,660 | €52,864 | €40,677 | €15,766 | €16,216 | ▲ 2.9% |
| Taxes, remuneration and social security45 | €5,414 | €13,257 | €4,007 | €4,963 | €2,891 | ▼ 41.7% |
| Taxes450/3 | €5,414 | €13,257 | €3,543 | €2,760 | €352 | ▼ 87.2% |
| Remuneration and social security454/9 | - | - | €464 | €2,203 | €2,539 | ▲ 15.2% |
| Other amounts payable47/48 | €97,016 | €102,596 | €154,994 | €110,565 | €56,239 | ▼ 49.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,398 | €93,982 | €135,990 | €80,621 | €23,911 | ▼ 70.3% |
| + Depreciation and write-downs630 | €3,904 | €4,060 | €430 | €622 | €1,134 | ▲ 82.2% |
| Operating cash flow (approximation) | €83,302 | €98,042 | €136,420 | €81,243 | €25,045 | ▼ 69.2% |
| Investment in fixed assets (approximation) | - | -€1 | €634 | -€989 | -€1,148 | ▼ 16.0% |
| Change in cash | - | €11,284 | €16,327 | -€71,648 | -€26,296 | ▲ 63.3% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €23,911 ▼70.3%
Net result drops to €23,911, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €135,990 ▲44.7%
Net result €135,990, the highest in the series.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
14-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
27-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Gent · 1 establishment unit since 2010
Ground area
1,442 m²
Building footprint
225 m²
Volume, LiDAR
2,857 m³
Parcel 44816K0542/00S006, Flanders · tallest building 17.5 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DM TRANS
since 20102.188.666.725
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44816K0542/00S006 | Flanders | 1,442 m² | 1 · 225 m² | 17.5 m · 4 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
2025 · 1 entry · 111 EUR awarded · 111 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 111 EUR | 111 EUR |
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Of 12,582 companies in sector 49410 we hold annual accounts for 8,205. 5,563 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
Founded27-05-2010
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
52250Logistics services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0826188293
Also
9925:BE0826188293
Registered
18-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.