DTM MOBILITY

Antwerpen ·KBO/BCE: BE 0456.273.152

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	21-09-2022	52 d late	2022-20433835
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38200239
31-12-2019	31-07-2020	27-08-2020	27 d late	2020-45600172
31-12-2018	31-07-2019	14-10-2019	75 d late	2019-70100520
31-12-2017	31-07-2018	22-08-2018	22 d late	2018-48400354
31-12-2016	31-07-2017	05-07-2017	26 d early	2017-27700172
31-12-2015	31-07-2016	01-07-2016	30 d early	2016-27300330
31-12-2014	31-07-2015	15-06-2015	46 d early	2015-17500186

Metric	This company	Sector median	Position in the sector
Solvency	34.5%	29.0%	better than 57% of 132 sector peers
Net result	€66k	€23k	better than 65% of 132 sector peers
Equity	€77k	€174k	better than 31% of 132 sector peers
Gross operating margin	€112k	€483k	better than 24% of 132 sector peers
Staff costs	€9k	€357k	higher than 7% of 100 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€100k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€109k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€77k
Contributions / capital	10/11	€74k
Reserves	13	€12k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€74k
Financial charges	65	€8k
Result before taxes	9903	€66k
Income taxes	67/77	€0
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary