DT-TRANSPORT
BankruptcySummary
The KBO register records for DT-TRANSPORT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-98k) and a net result of €-141k.
Signals
Two signals.
+raises risk○neutral
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-141k
2022 · €33k
2022: €33k
2022 → 2023
Working capital
€-381k▼ 35.8%
2022 · €-281k
2022: €-281k
2022 → 2023
Multi-year overview
Available amounts per fiscal year
Line20222023Trend
Equity€43k-€-98k
Operating result€64k-€-124k
Net result€33k-€-141k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €124k after €64k in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €616k
Fixed assets
€452k ▼ 18.2%
Current assets
€164k ▲ 6.4%
Key figures and ratios
EBITDA
€-36k▼
2022 · €123k
Cash flow
€-53k▼
2022 · €93k
Solvency
-15.9%▼
2022 · 6.1%
Current ratio
0.30▼
2022 · 0.35
Debt to equity
-7.30▼
2022 · 15.51
ROA
-22.8%▼
2022 · 4.6%
Interest coverage
-1.97▼
2022 · 3.89
Debt
€714k▲
2022 · €664k
Debt ≤ 1 year
€545k▲
2022 · €435k
Debt > 1 year
€169k▼
2022 · €229k
Staff costs
€89k▼
2022 · €263k
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 · 2023 against 2022 · 44 lines
Balance sheet
Code20222023
Assets
Total assets20/58€707k€616k▼
Fixed assets21/28€553k€452k▼
Tangible fixed assets22/27€553k€452k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€39k€39k=
Leasing and similar rights25€504k€406k▼
Current assets29/58€154k€164k▲
Amounts receivable within one year40/41€147k€159k▲
Trade receivables40€130k€111k▼
Other amounts receivable41€17k€48k▲
Cash at bank and in hand54/58€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€707k€616k▼
Equity10/15€43k€-98k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€33k€-108k▼
Amounts payable17/49€664k€714k▲
Amounts payable after more than one year17€229k€169k▼
Financial debts170/4€229k€169k▼
Amounts payable within one year42/48€435k€545k▲
Current portion of amounts payable after more than one year42€153k€115k▼
Trade debts44€159k€349k▲
Suppliers440/4€159k€349k▲
Taxes, remuneration and social security45€45k€45k▲
Taxes450/3€289€2k▲
Remuneration and social security454/9€44k€43k▼
Other amounts payable47/48€79k€35k▼
Income statement
Code20222023
Non-recurring operating income76A-€500
Remuneration, social security and pensions62€263k€89k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€88k▲
Other operating charges640/8€14k€2k▼
Non-recurring operating charges66A-€40k
Gross operating margin9900€400k€95k▼
Operating profit (loss)9901€64k€-124k▼
Financial income75/76B€946€1k▲
Recurring financial income75€946€470▼
Non-recurring financial income76B-€599
Financial charges65/66B€32k€18k▼
Recurring financial charges65€32k€18k▼
Profit (loss) for the period before taxes9903€33k€-141k▼
Profit (loss) for the period9904€33k€-141k▼
Profit (loss) for the period to be appropriated9905€33k€-141k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€-108k▼
Profit (loss) brought forward from the previous period14P-€33k
Social balance
Average headcount (FTE)90875.2-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
07-04
Judicial reorganisation
Plan revocation
Tribunal de l’entreprise de Liège · 20240010 · event 27-03-2026
2025
21-02
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise de Liège · 20240010 · event 14-02-2025
2024
17-10
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collectif · event 11-10-2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 142 days late
26-06
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collectif · event 21-06-2024
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 53 days late
SignalNBB filing
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, Bertrix · 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.
Atisse,Auby 1006880 BertrixGround area
295 m²
Building footprint
2,688 m²
Volume, LiDAR
293 m³
2 parcels, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DT-TRANSPORT
since 20212.318.001.872
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91057D0785/00G005 | Wallonia | 201 m² | 1 · 2,626 m² | - |
| 84005A2333/00S000 | Wallonia | 94 m² | 1 · 63 m² | 6.2 m · 2 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. 5,887 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
Founded28-05-2021
Fiscal year end30-09
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.