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DLF TRANS

Asse ·KBO/BCE: BE 0656.876.476

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Fiscal year	2020
Revenue	-
EBITDA	€41k
Net profit	€17k
Cash flow	€39k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€68k
Equity	€30k
Debt	€39k
of which ≤ 1y	€34k
of which > 1y	€1k
Working capital	€15k
Employees (FTE)	-

	2020
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	22.4%
Solvency	43.6%
Debt / equity	1.29
Long-term debt ratio	0.04
Interest coverage	18.96
Gross margin	-
Net margin	-
ROA	24.5%
ROE	56.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€17k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€30k
Contributions / capital	10/11	€15k
Reserves	13	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€19k
Financial charges	65	€2k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-06-2016
Status	Active
Postal code	1730
First BS signal	08-04-2026
Latest BS signal	08-04-2026

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