IDM Trans
The computed 12-month bankruptcy probability of IDM Trans is 4.1% (elevated). The 2024 annual accounts show equity of €31k and a net result of €-149k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 2249 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €-149k |
| Staff (FTE) | 5.3 |
| Better than sector | 25% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.6% | 27.4% | |
| Net result | €-149k | €6k | |
| Equity | €31k | €17k | |
| Gross operating margin | €139k | €28k | |
| Staff costs | €207k | €37k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-112k |
| Net profit | €-149k |
| Cash flow | €-138k |
| Staff costs | €207k |
| Income taxes | €26k |
| Dividends | - |
| Total assets | €413k |
| Equity | €31k |
| Debt | €382k |
| of which ≤ 1y | €362k |
| of which > 1y | - |
| Working capital | €-22k |
| Employees (FTE) | 5.3 |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -5.2% |
| Solvency | 7.6% |
| Debt / equity | 12.15 |
| Long-term debt ratio | - |
| Interest coverage | -398.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -36.0% |
| ROE | -473.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €413k |
| Fixed assets | 21/28 | €73k |
| Tangible fixed assets | 22/27 | €33k |
| Financial fixed assets | 28 | €40k |
| Current assets | 29/58 | €340k |
| Amounts receivable within one year | 40/41 | €271k |
| Cash & bank | 54/58 | €68k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €413k |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €110k |
| Accumulated profits (losses) | 14 | €-85k |
| Amounts payable | 17/49 | €382k |
| Amounts payable within one year | 42/48 | €362k |
| Trade debts payable within one year | 44 | €227k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €-123k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €282 |
| Result before taxes | 9903 | €-123k |
| Income taxes | 67/77 | €26k |
| Net result for the period | 9904 | €-149k |
| Result to be appropriated | 9905 | €-149k |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2021 |
| Status | Active |
| Postal code | 8930 |
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. |
|---|---|---|---|---|
| 34032A0119/00S000 | Flanders | 52 m² | 1 · 173 m² | 12.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-02-2022 Registered office moved from Kortrijk to Rekkem
- Dumolinlaan 1 bus 13, 8500 Kortrijk → Plaats 37 te 8930 Rekkem
Technical details
{
"events": [
{
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"seat_type": "siege_social",
"new_address": {
"raw": "Plaats 37 te 8930 Rekkem",
"city": "Rekkem",
"region": "vlaams_gewest",
"street": "Plaats",
"country": "BE",
"postcode": "8930",
"box_number": null,
"street_number": "37",
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},
"old_address": {
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"city": "Kortrijk",
"region": "vlaams_gewest",
"street": "Dumolinlaan",
"country": "BE",
"postcode": "8500",
"box_number": "13",
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2022-01-01",
"evidence_quote": "De maatschappelijke zetel wordt verplaatst met ingang van 01/01/2022 van Dumolinlaan 1 bus 13 te 8500 Kortrijk naar Plaats 37 te 8930 Rekkem.",
"region_changed": false,
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"old_address_source": "act_body",
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"effective_date_qualifier": "absolute",
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},
{
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"new_address": {
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"region": "vlaams_gewest",
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"box_number": null,
"street_number": "37",
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},
"old_address": null,
"effective_date": "2022-01-01",
"evidence_quote": "Tevens wordt het uitbatingsadres verplaatst naar Plaats 37 te 8930 Rekkem.",
"region_changed": false,
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{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
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"street": "Plaats",
"country": "BE",
"postcode": "8930",
"box_number": null,
"street_number": "37",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2022-01-01",
"evidence_quote": "De maatschappelijke zetel wordt verplaatst met ingang van 01/01/2022 van Dumolinlaan 1 bus 13 te 8500 Kortrijk naar Plaats 37 te 8930 Rekkem.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-02-02",
"filing_date": "2022-01-25",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2021-12-23",
"unanimous": true
},
"subject_company": {
"kbo": "0766.393.634",
"name_full": "IDM Trans",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ladiel Ahc\u00E8ne",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IDM Trans |