D.M.M. TRANSPORT
ActiveSummary
The computed 12-month bankruptcy probability of D.M.M. TRANSPORT is 3.5% (moderate). The 2025 annual accounts show negative equity (€-5k) and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 4603 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+67
Solvency17▲+17
Growth63▲+17
Track record94
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.66 against 0.26 in 2024; short-term debt: 66.9% and cash: 24.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7.9%
Return on assets
32.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 4603 sector peers (2025).
NBB · sector comparisonPosition among 4603 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
5 d late
2024
37 d early
2023
31 d late
2022
33 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€167k▲ 12.0%
2022 · €149k
2022: €149k
2022 → 2023
EBIT margin
-2.8%▼ 2.9pp
2022 · 0.1%
2022: 0.1%
2022 → 2023
Net result
€20k
2024 · €-15k
2022: €-2k
2023: €-10k
2024: €-15k
2022 → 2025
Working capital
€-14k▲ 63.4%
2024 · €-37k
2022: €-17k
2023: €-25k
2024: €-37k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€149k-€167k▲ 12.0%
Equity€1k-€-9k€-24k▼ 173%€-5k▲ 80.3%
Operating result€91-€-5k€-12k▼ 159%€22k
Net result€-2k-€-10k▼ 542%€-15k▼ 49.5%€20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €12k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€34k ▼ 42.3%
Current assets
€27k ▲ 106%
Key figures and ratios
EBITDA
€46k▲
2024 · €12k
Cash flow
€44k▲
2024 · €9k
Solvency
-7.9%▲
2024 · -34.2%
Current ratio
0.66▲
2024 · 0.26
Debt to equity
-13.62▼
2024 · -3.92
ROA
32.4%▲
2024 · -21.7%
Interest coverage
20.25▲
2024 · 3.93
Debt
€65k▼
2024 · €96k
Debt ≤ 1 year
€40k▼
2024 · €50k
Debt > 1 year
€23k▼
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€60k▼
Fixed assets21/28€58k€34k▼
Tangible fixed assets22/27€48k€23k▼
Furniture and vehicles24€1k€531▼
Leasing and similar rights25€47k€23k▼
Financial fixed assets28€10k€10k=
Current assets29/58€13k€27k▲
Amounts receivable within one year40/41-€12k
Trade receivables40-€12k
Cash at bank and in hand54/58€13k€15k▲
Equity and liabilities
Total equity and liabilities10/49€71k€60k▼
Equity10/15€-24k€-5k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-27k€-8k▲
Amounts payable17/49€96k€65k▼
Amounts payable after more than one year17€44k€23k▼
Financial debts170/4€44k€23k▼
Amounts payable within one year42/48€50k€40k▼
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€37k€30k▼
Accrued charges and deferred income492/3€1k€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼
Other operating charges640/8€1k€990▼
Gross operating margin9900€14k€47k▲
Operating profit (loss)9901€-12k€22k▲
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-15k€20k▲
Profit (loss) for the period9904€-15k€20k▲
Profit (loss) for the period to be appropriated9905€-15k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-8k▲
Profit (loss) brought forward from the previous period14P€-12k€-27k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
31-12
Financial
Back to profitnet €20k
Net result €20k after 3 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avaanstraat 119320 AalstGround area
885 m²
Building footprint
89 m²
Volume, LiDAR
521 m³
Parcel 41342B0892/00C002, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.M.M. TRANSPORT
since 20212.324.801.176
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B0892/00C002 | Flanders | 885 m² | 1 · 89 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
IMPERIAL DRIVE
BE 1005.637.602
La Louvière · Eq €1,388
IB TRANSPORT
BE 0732.895.376
Drogenbos · Eq €1,380
transport et terrassements Bianco & fils
BE 0894.471.444
Couvin · Eq €1,410
CEY
BE 0880.627.762
Schaarbeek · Eq €1,411
OIVIL
BE 0695.462.185
Heusden-Zolder · Eq €1,374
Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 1,055 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
52210Service activities incidental to land transportation
52250Logistics services
53200Other postal and courier activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dmmtransport.be@gmail.com
Phone:0465/37.19.30