TRANSPORT D.P.R.
ActiveTRANSPORT D.P.R. has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €683k and a net result of €71k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 44% of 1845 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-5
Solvency60=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.33 in 2024; short-term debt: 37.8% and cash: 10.4% of total assets), and 64.6% of the assets are financed with debt.
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.4%
Return on assets
3.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 11-12-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
51 d early
2024
2 d early
2023
1 d early
2022
4 d early
2021
10 d early
2020
16 d early
2019
42 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€683k▲ 0.1%
2024 · €682k
2019: €507k
2020: €547k
2021: €592k
2022: €625k
2023: €660k
2024: €682k
2019 → 2025
Total assets
€1.93M=
2024 · €1.93M
2019: €1.06M
2020: €963k
2021: €1.10M
2022: €1.52M
2023: €1.65M
2024: €1.93M
2019 → 2025
Net result
€71k▼ 50.6%
2024 · €143k
2019: €2k
2020: €40k
2021: €149k
2022: €333k
2023: €335k
2024: €143k
2019 → 2025
Working capital
€165k▼ 27.5%
2024 · €227k
2019: €105k
2020: €184k
2021: €229k
2022: €325k
2023: €390k
2024: €227k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€592k-€625k▲ 5.6%€660k▲ 5.6%€682k▲ 3.4%€683k▲ 0.1%
Operating result€183k-€427k▲ 133%€411k▼ 3.8%€177k▼ 56.8%€113k▼ 36.2%
Net result€149k-€333k▲ 123%€335k▲ 0.5%€143k▼ 57.3%€71k▼ 50.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 36% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.93M
Fixed assets
€1.03M▲ 1.5%
Current assets
€894k▼ 1.7%
Equity and liabilities €1.93M
Equity
€683k▲ 0.1%
Debt
€1.25M▼ 0.1%
The debt ratio stays at 64.6%.
Key figures and ratios
EBITDA
€433k▲
2024 · €429k
Cash flow
€391k▼
2024 · €395k
Solvency
35.4%▲
2024 · 35.4%
Current ratio
1.23▼
2024 · 1.33
Quick ratio
1.23▼
2024 · 1.33
Debt / equity
1.82▼
2024 · 1.83
ROE
10.3%▼
2024 · 21.0%
ROA
3.7%▼
2024 · 7.4%
Interest coverage
13.71▼
2024 · 15.63
Debt
€1.25M▼
2024 · €1.25M
Debt ≤ 1 year
€729k▲
2024 · €682k
Debt > 1 year
€516k▼
2024 · €564k
Income taxes
€11k▲
2024 · €9k
Staff costs
€1.58M▲
2024 · €1.41M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.93M€1.93M=
Fixed assets21/28€1.02M€1.03M▲
Tangible fixed assets22/27€1.02M€1.03M▲
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€11k€8k▼
Furniture and vehicles24€152k€90k▼
Leasing and similar rights25€852k€850k▼
Other tangible fixed assets26-€83k
Financial fixed assets28€0-
Current assets29/58€909k€894k▼
Amounts receivable within one year40/41€608k€667k▲
Trade receivables40€489k€561k▲
Other amounts receivable41€119k€106k▼
Cash at bank and in hand54/58€255k€200k▼
Deferred charges and accrued income490/1€47k€27k▼
Equity and liabilities
Total equity and liabilities10/49€1.93M€1.93M=
Equity10/15€682k€683k▲
Contributions10/11€6k€6k=
Reserves13€676k€676k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€310k€335k▲
Distributable reserves133€366k€342k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.25M€1.25M▼
Amounts payable after more than one year17€564k€516k▼
Financial debts170/4€564k€516k▼
Amounts payable within one year42/48€682k€729k▲
Current portion of amounts payable after more than one year42€261k€245k▼
Financial debts43€9k€86k▲
Credit institutions430/8€9k€86k▲
Trade debts44€200k€217k▲
Suppliers440/4€200k€217k▲
Taxes, remuneration and social security45€90k€108k▲
Remuneration and social security454/9€90k€108k▲
Other amounts payable47/48€122k€73k▼
Accrued charges and deferred income492/3€390€410▲
Income statement
Code20242025
Non-recurring operating income76A€76k€25k▼
Remuneration, social security and pensions62€1.41M€1.58M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€252k€320k▲
Other operating charges640/8€19k€16k▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€1.86M€2.04M▲
Operating profit (loss)9901€177k€113k▼
Financial income75/76B€2k€568▼
Recurring financial income75€2k€568▼
Financial charges65/66B€27k€32k▲
Recurring financial charges65€27k€32k▲
Profit (loss) for the period before taxes9903€152k€82k▼
Income taxes67/77€9k€11k▲
Profit (loss) for the period9904€143k€71k▼
Transfer to tax-exempt reserves689€75k€25k▼
Profit (loss) for the period to be appropriated9905€68k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€67k€46k▼
Profit (loss) brought forward from the previous period14P€-300€0▲
Transfer from equity791/2€53k€24k▼
Profit to be distributed694/7€120k€70k▼
Return on contributions (dividend)694€120k€70k▼
Social balance
Average headcount (FTE)908723.125.8▲
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
11-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €335k ▲0.5%
Net result €335k, the highest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Schoten · 1 establishment unit since 1997
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.
Zwanheide 32900 SchotenGround area
5,327 m²
Building footprint
3,411 m²
Parcel 11040A0114/00Y000, Flanders. Linked by address, not a title deed.
1 establishment unit
TRANSPORT D.P.R.
since 19972.080.995.141
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040A0114/00Y000 | Flanders | 5,327 m² | 1 · 3,411 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 13,469 EUR awarded · 13,469 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 13,469 EUR | 13,469 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchoten2.080.995.141
Similar companies · same sector, comparable size
LIMO TRENDS
BE 0684.767.837
Grimbergen · Eq €682k
RECORD - TRANS
BE 0415.589.372
Zelzate · Eq €684k
TORNADOTRANS
BE 0480.032.313
Zandhoven · Eq €684k
HANSBEEKS SNELVERVOER
BE 0433.813.395
Evergem · Eq €684k
GF BELGIUM
BE 0879.347.857
Anderlecht · Eq €681k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 4,756 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-1997
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.