OPENING OF BANKRUPTCY

DALGA - TRANS

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Financial year 2023 · closed on 31/10/2023

Net result

33,5 k €

+100.5% YoY

Gross margin

1,7 M €

-33.9% YoY

Equity

-9,3 M €

+0.4% YoY

Company — Opening of bankruptcy.

What does DALGA - TRANS do?

DALGA - TRANS is a Public limited company incorporated in 1995. Its main activity is: Freight transport by road. Its registered office is in Genk.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0454.678.788

Incorporation

01/03/1995

Legal form

Public limited company

Registered office

Hermeslaan 28
3600 Genk · FlandreSee on map

Contributed capital

480 000,00 €

Latest accounts

31/10/2023

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008
Income statement
Gross margin	1,7 M €	-33.9%	2,5 M €	-24.8%	3,3 M €	+7.4%	3,1 M €	+4.8%	3 M €	-11.6%	3,4 M €	+81.6%	1,8 M €	-8.0%	2 M €	+20.4%	1,7 M €	+35.6%	1,2 M €	-13.9%	1,4 M €	-20.4%	1,8 M €	-31.8%	2,6 M €	-46.7%	4,9 M €	+83.7%	2,7 M €
EBITDA	401,5 k €	-41.4%	685,7 k €	+125%	-2,7 M €	-391%	923,9 k €	-18.6%	1,1 M €	-19.1%	1,4 M €	+68.8%	831,9 k €	-19.5%	1 M €	+48.6%	695,7 k €	+123%	312 k €	-28.7%	437,8 k €	-34.2%	665,2 k €	-18.1%	812,1 k €	-57.2%	1,9 M €	+82.3%	1 M €
Operating result	-39,9 k €	+70.7%	-136,5 k €	+96.0%	-3,4 M €	-6340%	-52,6 k €	-133%	160,5 k €	-58.7%	388,2 k €	+25.1%	310,4 k €	-40.6%	522,2 k €	+72.0%	303,7 k €	+668%	-53,4 k €	-141%	128,9 k €	-30.9%	186,7 k €	-31.4%	272,2 k €	-48.9%	532,6 k €	+97.2%	270,1 k €
Net result	33,5 k €	+100%	-6,9 M €	-96.0%	-3,5 M €	-2441%	-139 k €	-516%	33,4 k €	-83.3%	200,5 k €	+167%	75,2 k €	-76.6%	320,8 k €	+326%	75,3 k €	+121%	-367,2 k €	-142%	-151,8 k €	-853%	20,2 k €	+131%	-64,7 k €	-1608%	-3,8 k €	+94.6%	-70,7 k €
Balance sheet
Equity	-9,3 M €	+0.4%	-9,3 M €	-287%	-2,4 M €	-314%	1,1 M €	-11.0%	1,3 M €	+2.7%	1,2 M €	+19.5%	1 M €	+7.9%	953,8 k €	+50.7%	633 k €	+13.5%	557,7 k €	-28.0%	774,9 k €	-16.4%	926,7 k €	+2.2%	906,5 k €	+78.4%	508,2 k €	-0.7%	512 k €
Total assets	3,4 M €	-22.6%	4,4 M €	-25.2%	5,9 M €	-0.0%	5,9 M €	-7.1%	6,4 M €	-12.2%	7,3 M €	+40.0%	5,2 M €	-2.1%	5,3 M €	+6.8%	5 M €	-9.9%	5,5 M €	-0.7%	5,6 M €	+16.0%	4,8 M €	+6.8%	4,5 M €	-9.2%	4,9 M €	+21.5%	4,1 M €
Cash	80,9 k €	-73.8%	308,9 k €	+70.4%	181,2 k €	-45.4%	331,9 k €	-32.8%	493,6 k €	+45.3%	339,7 k €	-33.8%	512,7 k €	+113%	240,6 k €	-6.1%	256,1 k €	+182%	90,9 k €	-65.1%	260,6 k €	+105%	127,3 k €	-59.8%	316,9 k €	+356%	69,5 k €	-69.9%	231,2 k €
Debts	12,7 M €	-7.6%	13,8 M €	+65.3%	8,3 M €	+72.9%	4,8 M €	-6.2%	5,1 M €	-15.1%	6 M €	+45.1%	4,2 M €	-4.4%	4,4 M €	+0.3%	4,3 M €	-12.5%	5 M €	+3.7%	4,8 M €	+23.8%	3,9 M €	+8.7%	3,6 M €	-19.8%	4,4 M €	+25.0%	3,5 M €
Other
Workforce	–		–		38,0 ETP	-3.6%	39,4 ETP	+12.6%	35,0 ETP	+9.7%	31,9 ETP	+68.8%	18,9 ETP	+9.9%	17,2 ETP	-10.9%	19,3 ETP	0.0%	19,3 ETP	-16.5%	23,1 ETP	-22.7%	29,9 ETP	-30.6%	43,1 ETP	+11.9%	38,5 ETP	-3.0%	39,7 ETP

Governance

Board of directors

Seen on filing of 31/10/2023 · 2 active · 16 ended

Active mandates

DIESEL TRANSPORT SERVICE

Director · since 05 mars 2023 · 0865.371.444

Active

Sibel Uyar

Managing director

Active

Ended mandates

Aurelia Lella Tuttolani

Managing director · since 29 avril 2022 · until 28 avril 2028

Ended

Sibel Uyar

Director · since 29 avril 2022 · until 28 avril 2028

Ended

Aurelia Lella Tuttolani

Managing director · since 13 mai 2016 · until 29 avril 2022

Ended

Gabriel Tuttolani

Managing director · since 13 mai 2016 · until 29 avril 2022

Ended

At this address

Other companies at this address

Company	CBE no.
DIESEL TRANSPORT SERVICE● Liquidation	0865.371.444

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2022	01/11/2021	01/11/2020	01/11/2019	01/11/2018	01/11/2017
Closing of the financial year	31/10/2023	31/10/2022	31/10/2021	31/10/2020	31/10/2019	31/10/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2024	08/07/2023	31/05/2022	31/05/2021	28/05/2020	06/06/2019
General meeting	30/04/2024	30/04/2023	29/04/2022	30/04/2021	22/05/2020	26/04/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/10/2023	30/04/2024	23/10/2024	Dutch	PDF
Abridged model	31/10/2022	30/04/2023	08/07/2023	Dutch	PDF
Abridged model	31/10/2021	29/04/2022	31/05/2022	Dutch	PDF
Abridged model	31/10/2020	30/04/2021	31/05/2021	Dutch	PDF
Abridged model	31/10/2019	22/05/2020	28/05/2020	Dutch	PDF
Abridged model	31/10/2018	26/04/2019	06/06/2019	Dutch	PDF
Abridged model	31/10/2017	27/04/2018	14/05/2018	Dutch	PDF
Abridged model	31/10/2016	28/04/2017	26/05/2017	Dutch	PDF
Abridged model	31/10/2015	13/05/2016	26/05/2016	Dutch	PDF
Abridged model	31/10/2014	24/04/2015	19/05/2015	Dutch	PDF
Abridged model	31/10/2013	25/04/2014	12/06/2014	Dutch	PDF
Abridged model	31/10/2012	26/04/2013	24/06/2013	Dutch	PDF
Abridged model	31/10/2011	27/04/2012	07/06/2012	Dutch	PDF
Abridged model	31/10/2010	29/04/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	13/08/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	08/08/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	10/08/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/10/2023 · 2 active · 16 ended

Active mandates

DIESEL TRANSPORT SERVICE

Director · since 05 mars 2023 · 0865.371.444

Active

Sibel Uyar

Managing director

Active

Ended mandates

Aurelia Lella Tuttolani

Managing director · since 29 avril 2022 · until 28 avril 2028

Ended

Sibel Uyar

Director · since 29 avril 2022 · until 28 avril 2028

Ended

Aurelia Lella Tuttolani

Managing director · since 13 mai 2016 · until 29 avril 2022

Ended

Gabriel Tuttolani

Managing director · since 13 mai 2016 · until 29 avril 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/11/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/08/2012
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202333,5 k €↑
2022
Annual accounts 2022-6,9 M €↓
2021
Annual accounts 2021-3,5 M €↓
2020
Annual accounts 2020-139 k €↓
2019
Annual accounts 201933,4 k €↓
2018
Annual accounts 2018200,5 k €↑
2017
Annual accounts 201775,2 k €↓
2016
Annual accounts 2016320,8 k €↑
2015
Annual accounts 201575,3 k €↑
2014
Annual accounts 2014-367,2 k €↓
2013
Annual accounts 2013-151,8 k €↓
2012
Annual accounts 201220,2 k €↑
2011
Annual accounts 2011-64,7 k €↓
2010
Annual accounts 2010-3,8 k €↑
2008
Annual accounts 2008-70,7 k €
01/03/1995
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DALGA - TRANS

Overview

What does DALGA - TRANS do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline