Active BE 0715.500.110Private limited company

DALYTRANS

Valleistraat 23 ·9402 Ninove, Belgium· 7 yrs active

Sector: Freight transport by road (49410)

Conclusion Checked

The computed 12-month bankruptcy probability of DALYTRANS is 2.7% (moderate). The 2024 annual accounts show equity of €141k and a net result of €19k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 80% of 6710 sector peers (fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 3 annual accounts.

Key figures

Equity	€141k
Net result	€19k
Better than sector	80%
Active	7 yrs

Financial profile 5 of 5 axes measured · computed by Checked

84 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 100

Profitability 69

Solvency 100

Growth 52

Stability 100

Bankruptcy probability (12 mo) Checked model v1 · free

2.7% Moderate

0%0,5%1,5%4%10%≥25%

How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

More than 3 years active

Founded in 2018, past the statistically most fragile first 3 years.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Checked score FY 2024 · computed

100 / 100 Excellent

050100

Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Indicative credit limit

€14k

estimate, not credit advice

Score history

75 2022

66 2023

100 2024

purely financial, excl. current insolvency signals

Score components

Liquidity Current ratio 3.00 (≥ 1.5) +10

Quick ratio Quick ratio 3.00 (≥ 1.0) +5

Leverage Debt/equity 0.42 (< 1.0) +10

Profitability ROE 14% (≥ 10%) +10

Interest coverage Interest coverage 56.0× (≥ 3×) +8

Profit trend Net profit up YoY +5

Equity growth Equity growing YoY +3

Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Financial overview6 NBB filings

Annual accounts filed on 25-08-2025 with the NBB · fiscal year 2024 · micro schema

RevenueOperating resultNet result

Trajectory (indicative)

Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.

growing Equity: growth of ~8.5%/year over 3 fiscal years, indicative, assuming unchanged policy.

Solid line = filed figures · dashed = extended trend · area = indicative range.

How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison

Fiscal year 2024 · NACE 49, Land transport and transport via pipelines · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	70.3%	37.3%	better than 80% of 6710 sector peers
Net result	€19k	€6k	better than 74% of 6673 sector peers
Equity	€141k	€34k	better than 81% of 6718 sector peers
Gross operating margin	€96k	€39k	better than 71% of 6650 sector peers
Staff costs	€48k	€49k	higher than 49% of 3233 sector peers

Revenue

€261k

-22.7% 22-24

EBITDA

€36k

- 22-24

Net profit

€19k

+1568.3% 22-24

Cash flow

€27k

+335.8% 22-24

Total assets

€200k

+39.9% 22-24

Equity

€141k

+16.1% 22-24

Working capital

€118k

+4.5% 22-24

Employees (FTE)

1

- 22-24

Staff costs

€48k

+61.1% 22-24

Income taxes

€8k

- 22-24

Debt

€59k

+172.9% 22-24

Debt ≤ 1y

€59k

+170.8% 22-24

Debt > 1y

€450

- 22-24

Current ratio

3.00

-51.5% 22-24

Quick ratio

3.00

-51.5% 22-24

Solvency

70.3%

-17.0% 22-24

Debt / equity

0.42

+135.1% 22-24

ROE

13.8%

+1337.4% 22-24

ROA

9.7%

+1092.4% 22-24

Net margin

0.4%

- 22-24

EBITDA margin

-0.2%

- 22-24

Interest coverage

56.04

- 22-24

Figures by fiscal year and ratios

Highlight YoY changes (±10%)

Fiscal year	2024	2023	2022
Deposit	micro schema	micro schema	micro schema
Revenue	-	€261k	€338k
EBITDA	€36k	€-424	€5k
Net profit	€19k	€1k	€-465
Cash flow	€27k	€6k	€5k
Staff costs	€48k	-	€30k
Income taxes	€8k	€-7k	€111
Dividends	-	-	-
Total assets	€200k	€143k	€144k
Equity	€141k	€121k	€120k
Debt	€59k	€22k	€24k
of which ≤ 1y	€59k	€22k	€24k
of which > 1y	€450	-	-
Working capital	€118k	€112k	€106k
Employees (FTE)	-	-	0.7

Ratios (computed)

	2024	2023	2022
Current ratio	3.00	6.18	5.46
Quick ratio	3.00	6.18	5.46
Working capital ratio	58.8%	78.7%	73.9%
Solvency	70.3%	84.8%	83.4%
Debt / equity	0.42	0.18	0.20
Long-term debt ratio	0.00	-	-
Interest coverage	56.04	-2.85	8.85
Gross margin	-	-0.6%	11.1%
Net margin	-	0.4%	-0.1%
ROA	9.7%	0.8%	-0.3%
ROE	13.8%	1.0%	-0.4%
EBITDA margin	-	-0.2%	1.5%
Days sales outstanding	-	29d	65d
Days payable outstanding	-	2d	0d
Inventory turnover	-	-	-
Days inventory (DSI)	-	-	-

Balance-sheet composition 2024

Assets

Fixed assets €23k · 11.8% Current assets €176k · 88.3%

Equity & liabilities

Equity €141k · 70.4% Debt €59k · 29.7%

Full annual accounts (24 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2024	2023	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k	€143k	€144k
Fixed assets	21/28	€23k	€9k	€14k
Tangible fixed assets	22/27	€23k	€9k	€14k
Current assets	29/58	€176k	€134k	€130k
Amounts receivable within one year	40/41	€133k	€117k	€81k
Cash & bank	54/58	€44k	€17k	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k	€143k	€144k
Equity	10/15	€141k	€121k	€120k
Contributions / capital	10/11	€12k	€12k	€12k
Reserves	13	€2k	€2k	€2k
Accumulated profits (losses)	14	€126k	€107k	€106k
Amounts payable	17/49	€59k	€22k	€24k
Amounts payable after one year	17	€450	-	-
Amounts payable within one year	42/48	€59k	€22k	€24k
Trade debts payable within one year	44	€17k	€2k	€0
Income statement
Turnover	70	-	€261k	€338k
Gross operating margin	9900	€96k	€1k	€37k
Operating result	9901	€28k	€-5k	€233
Financial income	75	-	-	€4
Financial charges	65	€635	€149	€591
Result before taxes	9903	€28k	€-6k	€-354
Income taxes	67/77	€8k	€-7k	€111
Net result for the period	9904	€19k	€1k	€-465
Result to be appropriated	9905	€19k	€1k	€-465

Directors & mandates 1 directors

Current directors & mandates

DALY Faissal
Non-statutory director
State Gazette act 23450163 (08-12-2023)

Current
08-12-2023 → present
2 events
- 08-12-2023 Appointed· Non-statutory director
- 08-12-2023 Resigned· Manager

Legal Structure

NACE primary	Freight transport by road(49410)
Legal form	Private limited company(610)
Incorporation	05-12-2018
Status	Active
Postal code	9402

Establishment units 1 location

DALYTRANS

Valleistraat 23, 9402 NinoveFreight transport by road

since 20192.282.885.102

Real-estate footprint Source: CBE × cadastre

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41038D0122/00C000	Flanders	107 m²	1 · 197 m²	8.2 m · 1 fl.

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.

Updates 7 events

All 9Financial 2Gazette 1Filings 6

2025

25-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 25 days late

2024

31-12

Financial Highest result since 2022net €19k ▲1568%

Operating result €28k, net result €19k, both a record.

02-11

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 94 days late

22-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 206 days late

2023

31-12

Financial Back to profitnet €1k

Net result €1k after one loss-making year.

08-12

State Gazette act Director changes

Ines Muylaert · correction

2022

09-11

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 101 days late

26-01

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 179 days late

2021

16-02

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 200 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Belgian State Gazette reading coverage 0 of 2 acts read

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Belgisch Staatsblad, acts 1 acts

All acts · 1 updated 2 years ago

2023

08-12-2023 1 director appointed, 1 resigning Director changes·Ines Muylaertcorrection

DALY Faissal, Niet-statutair bestuurder
DALY Faissal, Zaakvoerder

Notary: Ines Muylaert · Ninove

Original publication ↗

Technical details

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Credit advice verdict per customer and amount

Company registry (CBE) Crossroads Bank

Activities

Freight transport by road49410

Names & trade names

Legal nameNL

DALYTRANS

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