DH TRANSPORT
La probabilité de faillite calculée de DH TRANSPORT sur 12 mois est de 1,9% (moyen). Les comptes annuels de 2025 montrent des capitaux propres de €38k et un résultat net de €15k. Les capitaux propres progressent d'environ 36,9 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 79 % des 4219 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2011 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €38k |
| Résultat net | €15k |
| Mieux que le secteur | 79% |
| Active | 15 ans |
Profil exceptionnel, solide sur presque tous les axes.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 71,2% | 39,2% | |
| Résultat net | €15k | €6k | |
| Capitaux propres | €38k | €38k | |
| Marge brute d'exploitation | €55k | €41k | |
| Frais de personnel | €24k | €50k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dépôt | schéma micro | schéma micro | schéma micro | schéma micro |
| Chiffre d'affaires | - | €133k | - | - |
| EBITDA | €29k | €28k | €3k | - |
| Résultat net | €15k | €14k | €523 | €26 |
| Cash-flow | €26k | €26k | €3k | - |
| Frais de personnel | €24k | €10k | €6k | €4k |
| Impôts sur le résultat | €3k | - | - | - |
| Dividendes | - | - | - | - |
| Total actif | €53k | €62k | €68k | €26k |
| Capitaux propres | €38k | €23k | €9k | €26k |
| Dettes | €15k | €39k | €59k | €108 |
| dont ≤ 1 an | €3k | €27k | €41k | €108 |
| dont > 1 an | €13k | €13k | €19k | - |
| Fonds de roulement | €29k | €3k | €-17k | €25k |
| Employés (ETP) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 12,30 | 1,10 | 0,57 | 233,66 |
| Quick ratio | 12,30 | 1,10 | 0,57 | 233,66 |
| Ratio fonds de roulement | 54,6% | 4,5% | -25,7% | 95,4% |
| Solvabilité | 71,2% | 37,1% | 12,8% | 99,6% |
| Debt / equity | 0,40 | 1,70 | 6,78 | 0,00 |
| Endettement à long terme | 0,34 | 0,55 | 2,14 | - |
| Interest coverage | 60,81 | 20,06 | 13,39 | - |
| Rentabilité brute | - | 28,5% | - | - |
| Rentabilité nette | - | 10,9% | - | - |
| ROA | 27,6% | 23,0% | 0,8% | 0,1% |
| ROE | 38,7% | 62,2% | 6,0% | 0,1% |
| Marge EBITDA | - | 20,9% | - | - |
| Crédit clients (DSO) | - | 2d | - | - |
| Crédit fournisseurs (DPO) | - | 5d | - | - |
| Rotation des stocks | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - |
Comptes annuels complets (22 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Bilan, Actif | |||||
| TOTAL DE L'ACTIF | 20/58 | €53k | €62k | €68k | €26k |
| Actifs immobilisés | 21/28 | €22k | €33k | €45k | €1k |
| Immobilisations corporelles | 22/27 | €22k | €33k | €45k | €1k |
| Actifs circulants | 29/58 | €32k | €29k | €23k | €25k |
| Créances à un an au plus | 40/41 | €31k | €701 | €18k | €8k |
| Valeurs disponibles | 54/58 | €813 | €29k | €5k | €18k |
| Bilan, Passif | |||||
| TOTAL DU PASSIF | 10/49 | €53k | €62k | €68k | €26k |
| Capitaux propres | 10/15 | €38k | €23k | €9k | €26k |
| Apport / capital | 10/11 | €600 | €600 | €600 | €19k |
| Bénéfice (perte) reporté(e) | 14 | €37k | €23k | €8k | €8k |
| Dettes | 17/49 | €15k | €39k | €59k | €108 |
| Dettes à plus d'un an | 17 | €13k | €13k | €19k | - |
| Dettes à un an au plus | 42/48 | €3k | €27k | €41k | €108 |
| Dettes commerciales à un an au plus | 44 | - | €1k | €2k | €9 |
| Compte de résultats | |||||
| Chiffre d'affaires | 70 | - | €133k | - | - |
| Marge brute d'exploitation | 9900 | €55k | €40k | €10k | €5k |
| Résultat d'exploitation | 9901 | €18k | €16k | €744 | €233 |
| Charges financières | 65 | €484 | €1k | €221 | €207 |
| Résultat avant impôts | 9903 | €17k | €14k | €523 | €26 |
| Impôts sur le résultat | 67/77 | €3k | - | - | - |
| Résultat de l'exercice | 9904 | €15k | €14k | €523 | €26 |
| Résultat à affecter | 9905 | €15k | €14k | €523 | €26 |
-
TAIB llyasAdministrateurActe Moniteur 24008603 (12-01-2024)Actif01-01-2024 → auj.
-
El ACHOUCHE MustaphaAdministrateurActe Moniteur 23068702 (26-05-2023)Actif14-02-2023 → auj.
Anciens dirigeants (2)
-
DRIOUCH HICHAMGérantActe Moniteur 23422630 (09-11-2023)Ancien- → 09-11-2023
2 événements
- 09-11-2023 Démission· Gérant
- 14-02-2023 Démission· Administrateur
-
EL AACHOUCHE MustaphaGérantActe Moniteur 23422630 (09-11-2023)Ancien- → 09-11-2023
| NACE primaire | Activités de service de transport de voyageurs sur demande par véhicule avec chauffeur(49330) |
| Forme juridique | SRL(610) |
| Date de constitution | 19-01-2011 |
| Status | Actif |
| Code postal | 1140 |
Nous connaissons 6 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
12-01-2024 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}09-11-2023 2 démissionnaires
- EL AACHOUCHE Mustapha, Zaakvoerder
- DRIOUCH Hicham, Zaakvoerder
Détails techniques
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}26-05-2023 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}17-06-2022 Toutes les parts sont désormais réunies entre les mains d'un seul actionnaire
Détails techniques
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}| Dénomination légaleNL | DH TRANSPORT |