DTM MOBILITY (0456.273.152), In bankruptcy: financials and annual accounts

DTM MOBILITY

Antwerp ·KBO/BCE: BE 0456.273.152

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	222,752	181,959	84,080	346,298	542,726	556,740	526,429	522,205	523,125	490,056	520,786	680,712	654,493	935,284	1.0m	1.0m
Fixed assets`21/28`	99,898	114,517	6,892	65,733	63,513	79,628	42,891	70,942	111,172	131,994	107,078	190,674	244,679	379,115	418,625	444,413
Intangible fixed assets`21`	6,989	8,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	92,909	105,528	6,892	62,936	60,716	76,291	41,601	69,892	110,122	130,944	106,028	189,749	243,754	378,190	417,700	443,488
Plant, machinery and equipment`23`	76,331	88,046	-	11,292	15,615	20,015	2,979	994	1,835	3,439	5,101	7,546	10,261	14,214	18,307	19,502
Furniture and vehicles`24`	16,577	17,483	6,892	51,644	45,101	56,275	38,622	68,897	108,287	127,505	100,927	182,204	233,493	363,977	399,393	423,986
Financial fixed assets`28`	-	-	-	2,797	2,797	3,337	1,290	1,050	1,050	1,050	1,050	925	925	925	925	925
Current assets`29/58`	122,854	67,442	77,188	280,564	479,213	477,112	483,538	451,264	411,953	358,063	413,708	490,038	409,815	556,169	608,429	603,963
Stocks and contracts in progress`3`	-	-	-	4,381	5,199	2,532	4,318	5,464	7,922	4,713	5,793	6,753	6,797	7,217	-	-
Stocks`30/36`	-	-	-	4,381	5,199	2,532	4,318	5,464	7,922	4,713	5,793	6,753	6,797	7,217	-	-
Amounts receivable within one year`40/41`	109,056	59,075	8,104	241,694	389,400	405,370	446,060	419,057	393,284	331,909	350,418	431,796	318,089	467,356	488,737	474,170
Trade receivables`40`	109,056	59,075	8,104	241,505	371,699	389,857	437,060	406,292	379,103	318,437	309,247	388,774	285,604	412,723	449,387	474,170
Other amounts receivable`41`	-	0	-	188	17,701	15,513	9,000	12,765	14,181	13,473	41,171	43,022	32,485	54,633	39,350	-
Cash at bank and in hand`54/58`	13,798	3,842	67,460	11,575	83,424	69,210	33,160	26,743	5,248	14,778	49,019	40,513	63,797	45,617	81,934	45,271
Deferred charges and accrued income`490/1`	0	4,526	1,623	22,915	1,189	-	-	-	5,500	6,662	8,479	10,976	21,132	35,979	37,758	84,522
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	222,752	181,959	84,080	346,298	542,726	556,740	526,429	522,205	523,125	490,056	520,786	680,712	654,493	935,284	1.0m	1.0m
Equity`10/15`	76,753	11,035	36,731	-205,641	83,185	92,410	82,358	87,387	86,400	66,276	125,042	170,450	203,118	233,080	263,436	237,004
Contributions`10/11`	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,368
Capital`10`	74,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,400	74,368
Reserves`13`	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,037
Non-distributable reserves`130/1`	12,038	12,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,038	12,037
Profit (loss) carried forward`14`	-9,684	-75,402	-49,706	-292,079	-3,253	5,972	-4,079	949	-37	-20,162	38,605	84,012	116,680	146,642	176,998	150,599
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	59,640	-	-	-	-	-	-	68,214
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	59,640	-	-	-	-	-	-	68,214
Amounts payable`17/49`	145,999	170,924	47,349	551,939	459,541	464,330	444,070	434,819	377,084	423,781	395,744	510,262	451,376	702,204	763,618	743,158
Amounts payable after more than one year`17`	71,732	89,517	-	26,561	29,637	13,770	-	2,852	67,979	95,031	99,013	176,579	197,296	353,281	377,595	434,679
Financial debts`170/4`	71,732	89,517	-	26,561	29,637	13,770	-	2,852	67,979	95,031	99,013	176,579	197,296	353,281	377,595	434,679
Amounts payable within one year`42/48`	74,267	81,407	47,349	513,687	429,904	450,560	444,070	431,967	309,008	328,749	296,731	333,683	254,080	348,923	386,023	232,267
Current portion of amounts payable after more than one year`42`	22,806	22,614	-	36,336	31,312	20,339	16,086	42,558	-	-	-	-	-	-	-	-
Financial debts`43`	0	9,750	-	42,930	-	-	-	-	-	16,496	5,429	-	-	-	-	-
Credit institutions`430/8`	0	9,750	-	42,930	-	-	-	-	-	16,496	5,429	-	-	-	-	-
Trade debts`44`	47,867	37,664	7,787	297,837	260,356	318,001	281,990	253,923	217,127	180,696	158,518	138,307	138,361	194,305	231,318	218,244
Suppliers`440/4`	47,867	37,664	7,787	297,837	260,356	318,001	281,990	253,923	217,127	180,696	158,518	138,307	138,361	194,305	231,318	218,244
Taxes, remuneration and social security`45`	3,594	11,380	12,336	119,206	121,265	95,357	114,024	123,515	64,910	99,587	120,814	120,406	85,641	147,750	147,837	14,023
Taxes`450/3`	995	513	338	3,359	7,631	-	11,526	1,064	-	4,948	1,388	-	8,904	15,724	24,909	7,627
Remuneration and social security`454/9`	2,599	10,867	11,998	115,847	113,634	95,357	102,498	122,452	64,910	94,639	119,426	120,406	76,736	132,026	122,928	6,396
Other amounts payable`47/48`	-	0	27,226	17,379	16,970	16,863	31,970	11,970	26,970	31,970	11,970	74,970	30,078	6,868	6,868	-
Accrued charges and deferred income`492/3`	-	-	-	11,691	-	-	-	-	98	-	-	-	-	-	-	76,212
Income statement
Non-recurring operating income`76A`	0	1,578	380,995	-	-	-	-	16,901	-	6,706	9,000	413	7,000	33,501	11,284	31,340
Gross operating margin`9900`	112,475	6,388	521,838	790,238	994,193	1.0m	1.0m	964,137	970,419	844,444	948,324	964,147	940,610	1.3m	1.4m	1.3m
Remuneration, social security and pensions`62`	9,111	195	202,958	952,399	881,321	906,379	947,444	936,624	869,683	809,866	908,795	867,655	807,638	1.1m	1.1m	1.0m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,908	14,750	1,043	27,848	24,325	26,231	38,776	40,230	44,582	63,767	83,721	116,505	154,918	198,568	208,883	208,524
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	17,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,214
Other operating charges`640/8`	3,559	10,379	18,286	77,892	84,959	55,939	24,508	710	26,097	20,470	1,449	1,972	1,425	1,393	1,457	21,154
Non-recurring operating charges`66A`	-	0	28,182	7,530	4,684	37,369	2,714	-	2,181	4,398	-	-	-	-	-	-
Operating profit (loss)`9901`	73,897	-18,936	254,169	-275,432	-1,096	18,761	8,314	-13,427	30,057	-49,658	-45,641	-21,984	-23,370	-48,378	43,876	-12,706
Financial income`75/76B`	-	-	-	-	0	43	168	232	1,036	12	81	78	2,205	3,026	-	-
Recurring financial income`75`	-	-	-	-	0	43	168	232	1,036	12	81	78	2,205	3,026	-	-
Financial charges`65/66B`	8,179	6,954	10,735	12,753	7,734	8,752	10,796	2,311	8,787	11,427	8,847	11,175	15,797	18,505	17,637	15,583
Recurring financial charges`65`	8,179	6,954	10,735	12,753	7,734	8,752	10,796	2,311	8,787	11,427	8,847	11,175	15,797	18,505	17,637	15,583
Profit (loss) for the period before taxes`9903`	65,718	-25,890	243,434	-288,185	-8,830	10,051	-5,028	1,394	20,125	-58,766	-45,408	-32,668	-29,962	-30,356	37,523	3,051
Income taxes`67/77`	0	-194	1,061	641	395	-	-	408	-	-	-	-	-	-	11,092	-
Profit (loss) for the period`9904`	65,718	-25,696	242,373	-288,826	-9,225	10,051	-5,028	986	20,125	-58,766	-45,408	-32,668	-29,962	-30,356	26,432	3,051
Profit (loss) for the period to be appropriated`9905`	65,718	-25,696	242,373	-288,826	-9,225	10,051	-5,028	986	20,125	-58,766	-45,408	-32,668	-29,962	-30,356	26,432	3,051
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9,684	-75,402	-49,706	-292,079	-3,253	5,972	-4,079	949	-37	-20,162	38,605	84,012	116,680	146,642	177,030	150,599
Profit (loss) brought forward from the previous period`14P`	-75,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-
Social balance sheet
Average staff (FTE)`9087`	0.5	-	18	21.1	21.4	23.1	22.8	25.3	26	24.8	27.2	26.9	26.1	32.6	32.8	32.6
Hours worked`1013`	500	-	8,430	36,717	38,439	39,306	36,972	40,581	39,627	37,224	39,270	37,858	35,415	48,959	51,128	50,219
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Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	21-09-2022	2022-20433835	PDF
31-12-2020	abbreviated format	22-07-2021	2021-38200239	PDF
31-12-2019	abbreviated format	27-08-2020	2020-45600172	PDF
31-12-2018	abbreviated format	14-10-2019	2019-70100520	PDF
31-12-2017	abbreviated format	22-08-2018	2018-48400354	PDF
31-12-2016	abbreviated format	05-07-2017	2017-27700172	PDF
31-12-2015	abbreviated format	01-07-2016	2016-27300330	PDF
31-12-2014	abbreviated format	15-06-2015	2015-17500186	PDF
31-12-2013	abbreviated format	29-08-2014	2014-53700017	PDF
31-12-2012	abbreviated format	30-08-2013	2013-53500122	PDF
31-12-2011	abbreviated format	22-08-2012	2012-45700334	PDF
31-12-2010	abbreviated format	03-08-2011	2011-37900185	PDF
31-12-2009	abbreviated format	27-08-2010	2010-48500216	PDF
31-12-2008	abbreviated format	27-08-2009	2009-64900118	PDF
31-12-2007	abbreviated format	28-08-2008	2008-68300245	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64000153	PDF
31-12-2005	abbreviated format	11-08-2006	2006-62704566	PDF
31-12-2004	abbreviated format	15-07-2005	2005-49804276	PDF
31-12-2003	abbreviated format	30-07-2004	2004-55601285	PDF
31-12-2002	abbreviated format	25-07-2003	2003-50804804	PDF
31-12-2001	abbreviated format	31-10-2002	2002-69504645	PDF
31-12-2000	abbreviated format	16-11-2001	2001-70105055	PDF
31-12-1999	abbreviated format	25-09-2000	2000-58305141	PDF
31-12-1998	abbreviated format	16-07-1999	1999-34503480	PDF
31-12-1997	abbreviated format	18-09-1998	1998-47701027	PDF
31-12-1996	abbreviated format	10-09-1997	1997-43001642	PDF
31-12-1995	abbreviated format	05-09-1996	1996-42700433	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	99,805	-4,186	255,212	-247,583	23,229	44,991	47,090	26,803	74,639	14,108	38,080	94,521	131,547	150,190	252,759	195,818
Cash flow	91,626	-10,946	243,416	-260,978	15,100	36,282	33,748	41,216	64,706	5,000	38,313	83,837	124,956	168,212	235,315	211,575
Investment in fixed assets (approximation)	11,289	124,114	-57,798	32,049	8,751	62,967	10,726	0	23,760	88,682	125	62,500	20,481	159,058	183,095	313,741
Change in cash	9,957	-63,619	55,886	-71,850	14,214	36,051	6,417	21,495	-9,531	-34,240	8,506	-23,284	18,180	-36,317	36,663	-
Working capital	48,587	-13,966	29,839	-233,123	49,309	26,552	39,467	19,297	102,945	29,314	116,977	156,355	155,735	207,246	222,406	371,696
Solvency	34.5%	6.1%	43.7%	-59.4%	15.3%	16.6%	15.6%	16.7%	16.5%	13.5%	24.0%	25.0%	31.0%	24.9%	25.6%	22.6%
Current ratio	1.65	0.83	1.63	0.55	1.11	1.06	1.09	1.04	1.33	1.09	1.39	1.47	1.61	1.59	1.58	2.60
Quick ratio	1.65	0.83	1.63	0.54	1.10	1.05	1.08	1.03	1.31	1.07	1.37	1.45	1.59	1.57	1.58	2.60
Debt to equity	1.90	15.49	1.29	-	5.52	5.02	5.39	4.98	4.36	6.39	3.16	2.99	2.22	3.01	2.90	3.14
ROE	85.6%	-232.9%	659.9%	-	-11.1%	10.9%	-6.1%	1.1%	23.3%	-88.7%	-36.3%	-19.2%	-14.8%	-13.0%	10.0%	1.3%
ROA	29.5%	-14.1%	288.3%	-83.4%	-1.7%	1.8%	-1.0%	0.2%	3.8%	-12.0%	-8.7%	-4.8%	-4.6%	-3.2%	2.6%	0.3%
Interest coverage	12.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2021
Employees at the balance-sheet date	2
full-time	1
part-time	1
in full-time equivalents	1.2
Average over the year, in full-time equivalents	0.5
On a permanent contract	1
Joined	2
Left	0

Item	2021
Tangible fixed assets	€11,289
Depreciation and write-downs of the year	€25,908

DTM MOBILITY

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.5%

Current ratio1.65

Return on assets29.5%

Staff

Staff cost per FTE€18,222

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DTM MOBILITY