DTM MOBILITY
A bankruptcy procedure is open for DTM MOBILITY according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €77k and a net result of €66k.
| Equity | €77k |
| Net result | €66k |
| Staff (FTE) | 0.5 |
| Better than sector | 55% |
Mixed profile: strong on profitability, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.5% | 29.8% | |
| Net result | €66k | €25k | |
| Equity | €77k | €181k | |
| Gross operating margin | €112k | €497k | |
| Staff costs | €9k | €387k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €100k |
| Net profit | €66k |
| Cash flow | €92k |
| Staff costs | €9k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €223k |
| Equity | €77k |
| Debt | €146k |
| of which ≤ 1y | €74k |
| of which > 1y | €72k |
| Working capital | €49k |
| Employees (FTE) | 0.5 |
| 2021 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.65 |
| Working capital ratio | 21.8% |
| Solvency | 34.5% |
| Debt / equity | 1.90 |
| Long-term debt ratio | 0.93 |
| Interest coverage | 12.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.5% |
| ROE | 85.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €223k |
| Fixed assets | 21/28 | €100k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €93k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €109k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €223k |
| Equity | 10/15 | €77k |
| Contributions / capital | 10/11 | €74k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €146k |
| Amounts payable after one year | 17 | €72k |
| Amounts payable within one year | 42/48 | €74k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €74k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €66k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €66k |
| Result to be appropriated | 9905 | €66k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | STéPHANE VAN MOORLEGHEM MECHELSE-
STEENWEG 271/8.1, 2018 ANTWERPEN 1 |
28-02-2023 → present | Belgian State Gazette |
| NACE primary | Road freight transport(49410) |
| Legal form | Public limited company(014) |
| Incorporation | 20-10-1995 |
| Status | Active |
| Postal code | 2100 |
| First BS signal | 06-03-2023 |
| Latest BS signal | 06-03-2023 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11346B0785/00V002 | Flanders | 6,640 m² | 1 · 2,605 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DTM MOBILITY |