DTM TAXI
A bankruptcy procedure is open for DTM TAXI according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-691k) and a net result of €-143k.
| Equity | €-691k |
| Net result | €-143k |
| Staff (FTE) | 89.1 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -136.1% | 28.5% | |
| Net result | €-143k | €23k | |
| Equity | €-691k | €170k | |
| Gross operating margin | €1.97M | €486k | |
| Staff costs | €2.05M | €358k |
Show 11 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-125k |
| Net profit | €-143k |
| Cash flow | €-132k |
| Staff costs | €2.05M |
| Income taxes | €781 |
| Dividends | - |
| Total assets | €508k |
| Equity | €-691k |
| Debt | €909k |
| of which ≤ 1y | €903k |
| of which > 1y | €2k |
| Working capital | €-408k |
| Employees (FTE) | 89.1 |
| 2021 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.54 |
| Working capital ratio | -80.3% |
| Solvency | -136.1% |
| Debt / equity | -1.32 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -20.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.1% |
| ROE | 20.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €508k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €494k |
| Stocks & contracts in progress | 3 | €8k |
| Amounts receivable within one year | 40/41 | €225k |
| Cash & bank | 54/58 | €169k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €508k |
| Equity | 10/15 | €-691k |
| Contributions / capital | 10/11 | €74k |
| Reserves | 13 | €11k |
| Accumulated profits (losses) | 14 | €-777k |
| Provisions & deferred taxes | 16 | €290k |
| Amounts payable | 17/49 | €909k |
| Amounts payable after one year | 17 | €2k |
| Amounts payable within one year | 42/48 | €903k |
| Trade debts payable within one year | 44 | €209k |
| Income statement | ||
| Gross operating margin | 9900 | €1.97M |
| Operating result | 9901 | €-136k |
| Financial income | 75 | €63 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €-142k |
| Income taxes | 67/77 | €781 |
| Net result for the period | 9904 | €-143k |
| Result to be appropriated | 9905 | €-143k |
| 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 | Personenvervoer over de weg volgens dienstregeling(49310) |
| 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.
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.
10-02-2004 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Paul Wellens",
"firm_city": null,
"firm_name": null,
"office_city": "Mortsel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2004-02-10",
"filing_date": null,
"act_kind_objet": "STATUTENWIJZIGING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2004-01-22",
"unanimous": null
},
"agm_change": null,
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0456.272.954",
"name_full": "DEURNESE TAXIMAATSCHAPPIJ",
"legal_form": "NV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"afschrift van het proces-verbaal",
"lijst publicatiedata"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | DTM TAXI |