Didier C.D. TRANS
ActiveSummary
The computed 12-month bankruptcy probability of Didier C.D. TRANS is 2.1% (moderate). The 2024 annual accounts show negative equity (€-53k) and a net result of €24k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 7% of 1124 sector peers (fiscal year 2024). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability50▲+7
Solvency16▲+3
Growth58=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.72 against 0.6 in 2023; short-term debt: 63.9% and cash: 2.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 2024Solvency, return and age of the figures
Solvency
-9%
Return on assets
4.1%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 1124 sector peers (2024).
NBB · sector comparisonPosition among 1124 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
60 d late
2022
31 d late
2021
14 d late
2020
27 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24k▲ 473%
2023 · €4k
2018: €4k
2019: €-129k
2020: €-20k
2021: €20k
2022: €23k
2023: €4k
2018 → 2024
Working capital
€-103k▲ 34.2%
2023 · €-157k
2018: €-86k
2019: €-130k
2020: €-139k
2021: €-154k
2022: €-177k
2023: €-157k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-125k-€-104k▲ 16.4%€-82k▲ 21.9%€-77k▲ 5.2%€-53k▲ 31.5%
Operating result€22k-€59k▲ 165%€62k▲ 5.5%€43k▼ 30.0%€65k▲ 51.2%
Net result€-20k-€20k€23k▲ 11.6%€4k▼ 81.4%€24k▲ 473%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 51% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €588k
Fixed assets
€316k ▼ 22.3%
Current assets
€272k ▲ 14.5%
Key figures and ratios
EBITDA
€118k▲
2023 · €109k
Cash flow
€77k▲
2023 · €70k
Solvency
-9.0%▲
2023 · -12.0%
Current ratio
0.72▲
2023 · 0.60
Quick ratio
0.13▼
2023 · 0.15
Debt to equity
-12.11▼
2023 · -9.33
ROA
4.1%▲
2023 · 0.7%
Interest coverage
3.09▲
2023 · 2.77
Debt
€641k▼
2023 · €721k
Debt ≤ 1 year
€376k▼
2023 · €395k
Debt > 1 year
€265k▼
2023 · €326k
Income taxes
€3k
Staff costs
€112k▲
2023 · €94k
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 · 2024 against 2023 · 56 lines
Balance sheet
Code20232024
Assets
Total assets20/58€644k€588k▼
Fixed assets21/28€406k€316k▼
Intangible fixed assets21€232k€207k▼
Tangible fixed assets22/27€174k€108k▼
Land and buildings22€2k€3k▲
Plant, machinery and equipment23€199€1k▲
Furniture and vehicles24€45k€7k▼
Leasing and similar rights25€116k€79k▼
Other tangible fixed assets26-€8k
Assets under construction and advance payments27€10k€10k=
Financial fixed assets28€630€630=
Current assets29/58€238k€272k▲
Stocks and contracts in progress3€180k€223k▲
Stocks30/36€180k€223k▲
Amounts receivable within one year40/41€23k€25k▲
Trade receivables40€23k€25k▲
Other amounts receivable41€340-
Cash at bank and in hand54/58€20k€15k▼
Deferred charges and accrued income490/1€14k€10k▼
Equity and liabilities
Total equity and liabilities10/49€644k€588k▼
Equity10/15€-77k€-53k▲
Contributions10/11€26k€26k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€-106k€-82k▲
Amounts payable17/49€721k€641k▼
Amounts payable after more than one year17€326k€265k▼
Financial debts170/4€244k€215k▼
Other amounts payable178/9€82k€51k▼
Amounts payable within one year42/48€395k€376k▼
Current portion of amounts payable after more than one year42€42k€30k▼
Financial debts43€250k€250k=
Other loans439€250k€250k=
Trade debts44€81k€79k▼
Suppliers440/4€81k€79k▼
Taxes, remuneration and social security45€16k€16k▼
Taxes450/3€6k€7k▲
Remuneration and social security454/9€10k€9k▼
Other amounts payable47/48€6k€1k▼
Income statement
Code20232024
Remuneration, social security and pensions62€94k€112k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€53k▼
Other operating charges640/8€37k€45k▲
Non-recurring operating charges66A€16k€1k▼
Gross operating margin9900€256k€276k▲
Operating profit (loss)9901€43k€65k▲
Financial income75/76B€359€5▼
Recurring financial income75€359€5▼
Financial charges65/66B€39k€38k▼
Recurring financial charges65€39k€38k▼
Profit (loss) for the period before taxes9903€4k€27k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€4k€24k▲
Profit (loss) for the period to be appropriated9905€4k€24k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-106k€-82k▲
Profit (loss) brought forward from the previous period14P€-110k€-106k▲
Social balance
Average headcount (FTE)90872.01.4▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
31-12
Financial
Highest result since 2018net €24k ▲473%
Operating result €65k, net result €24k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 60 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
14-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 14 days late
2021
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-129k ▼3132%
Net result drops to €-129k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
15-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 15 days late
2016
14-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Etterbeek · 1 establishment unit since 2014
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.
Louis Schmidtlaan 241040 EtterbeekGround area
1.2 ha
Building footprint
197 m²
Volume, LiDAR
2,482 m³
2 parcels, Brussels, Flanders · tallest building 31.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Didier C.D. TRANS
since 20142.231.499.747
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23069A0025/00N000 | Flanders | 1.1 ha | - | - |
| 21363B0354/00M005 | Brussels | 413 m² | 1 · 197 m² | 31.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 5,193 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
Founded19-08-1993
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.