DEYAKO TRANS

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DEYAKO TRANS

KBO/BCE: BE 0746.709.265

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00242593
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00240167
31-12-2021	31-07-2022	15-12-2022	137 d late	2022-20539082

Metric	This company	Sector median	Position in the sector
Solvency	47.9%	28.5%	better than 70% of 1816 sector peers
Net result	€28k	€4k	better than 83% of 1794 sector peers
Equity	€28k	€16k	better than 64% of 1827 sector peers
Gross operating margin	€72k	€25k	better than 74% of 1782 sector peers
Staff costs	€2k	€35k	higher than 14% of 800 sector peers

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	€52k
Net profit	€28k
Cash flow	€39k
Staff costs	€2k
Income taxes	€11k
Dividends	-
Total assets	€58k
Equity	€28k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2023
Current ratio	0.38
Quick ratio	0.38
Working capital ratio	-32.3%
Solvency	47.9%
Debt / equity	1.09
Long-term debt ratio	-
Interest coverage	23.68
Gross margin	-
Net margin	-
ROA	47.6%
ROE	99.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€15k
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€28k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€40k
Financial income	75	€523
Financial charges	65	€2k
Result before taxes	9903	€39k
Income taxes	67/77	€11k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary

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Bankruptcy probability (12 mo)

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Filing behaviour

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Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	06-05-2020
Status	Active
Postal code	-
First BS signal	29-09-2025
Latest BS signal	29-09-2025