OPENING OF BANKRUPTCY

DTM MOBILITY

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Financial year 2021 · closed on 31/12/2021

Net result

65,7 k €

-72.9% YoY

Gross margin

112,5 k €

-78.4% YoY

Equity

76,8 k €

+109.0% YoY

Workforce

0,5 ETP

-97.2% YoY

Company — Opening of bankruptcy.

What does DTM MOBILITY do?

DTM MOBILITY is a Public limited company incorporated in 1995. Its main activity is: Freight transport by road. Its registered office is in Antwerpen. It employs on average 0,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0456.273.152

Incorporation

20/10/1995

Legal form

Public limited company

Registered office

Vosstraat 323
2100 Antwerpen · FlandreSee on map

Contributed capital

74 400,00 €

Latest accounts

31/12/2021

Average workforce

0,5 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities 52250Support activities for transportation 52290Other transportation support activities 53200Other postal and courier activities+3

Joint committees (4)

140
14002
14003
226

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	112,5 k €	-78.4%	521,8 k €	-34.0%	790,2 k €	-20.5%	994,2 k €	-4.8%	1 M €	+2.5%	1 M €	+5.7%	964,1 k €	-0.6%	970,4 k €	+14.9%	844,4 k €	-11.0%	948,3 k €	-1.6%	964,1 k €	+2.5%	940,6 k €	-26.0%	1,3 M €	-8.3%	1,4 M €	+7.6%	1,3 M €
EBITDA	99,8 k €	-63.4%	272,4 k €	+210%	-247,6 k €	-1166%	23,2 k €	-48.4%	45 k €	-4.5%	47,1 k €	+75.7%	26,8 k €	-64.1%	74,6 k €	+429%	14,1 k €	-63.0%	38,1 k €	-59.7%	94,5 k €	-28.1%	131,5 k €	-12.4%	150,2 k €	-40.6%	252,8 k €	+29.1%	195,8 k €
Operating result	73,9 k €	-70.9%	254,2 k €	+192%	-275,4 k €	-25023%	-1,1 k €	-106%	18,8 k €	+126%	8,3 k €	+162%	-13,4 k €	-145%	30,1 k €	+161%	-49,7 k €	-8.8%	-45,6 k €	-108%	-22 k €	+5.9%	-23,4 k €	+51.7%	-48,4 k €	-210%	43,9 k €	+445%	-12,7 k €
Net result	65,7 k €	-72.9%	242,4 k €	+184%	-288,8 k €	-3031%	-9,2 k €	-192%	10,1 k €	+300%	-5 k €	-610%	986,1 €	-95.1%	20,1 k €	+134%	-58,8 k €	-29.4%	-45,4 k €	-39.0%	-32,7 k €	-9.0%	-30 k €	+1.3%	-30,4 k €	-215%	26,4 k €	+766%	3,1 k €
Balance sheet
Equity	76,8 k €	+109%	36,7 k €	+118%	-205,6 k €	-347%	83,2 k €	-10.0%	92,4 k €	+12.2%	82,4 k €	-5.8%	87,4 k €	+1.1%	86,4 k €	+30.4%	66,3 k €	-47.0%	125 k €	-26.6%	170,4 k €	-16.1%	203,1 k €	-12.9%	233,1 k €	-11.5%	263,4 k €	+11.2%	237 k €
Total assets	222,8 k €	+165%	84,1 k €	-75.7%	346,3 k €	-36.2%	542,7 k €	-2.5%	556,7 k €	+5.8%	526,4 k €	+0.8%	522,2 k €	-0.2%	523,1 k €	+6.7%	490,1 k €	-5.9%	520,8 k €	-23.5%	680,7 k €	+4.0%	654,5 k €	-30.0%	935,3 k €	-8.9%	1 M €	-2.0%	1 M €
Cash	13,8 k €	-79.5%	67,5 k €	+483%	11,6 k €	-86.1%	83,4 k €	+20.5%	69,2 k €	+109%	33,2 k €	+24.0%	26,7 k €	+410%	5,2 k €	-64.5%	14,8 k €	-69.9%	49 k €	+21.0%	40,5 k €	-36.5%	63,8 k €	+39.9%	45,6 k €	-44.3%	81,9 k €	+81.0%	45,3 k €
Debts	146 k €	+208%	47,3 k €	-91.2%	540,2 k €	+17.6%	459,5 k €	-1.0%	464,3 k €	+4.6%	444,1 k €	+2.1%	434,8 k €	+15.3%	377 k €	-11.0%	423,8 k €	+7.1%	395,7 k €	-22.4%	510,3 k €	+13.0%	451,4 k €	-35.7%	702,2 k €	-8.0%	763,6 k €	+14.5%	666,9 k €
Other
Workforce	0,5 ETP	-97.2%	18,0 ETP	-14.7%	21,1 ETP	-1.4%	21,4 ETP	-7.4%	23,1 ETP	+1.3%	22,8 ETP	-9.9%	25,3 ETP	-2.7%	26,0 ETP	+4.8%	24,8 ETP	-8.8%	27,2 ETP	+1.1%	26,9 ETP	+3.1%	26,1 ETP	-19.9%	32,6 ETP	-0.6%	32,8 ETP	+0.6%	32,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 8 ended

Active mandates

STEVE VAN AVERMAET

Director · since 26 août 2019 · until 25 août 2025

Active

Ended mandates

PAUL VAN AVERMAET

Director · since 20 octobre 2013 · until 19 octobre 2019

Ended

Steve Van Avermaet

Managing director · since 20 octobre 2013 · until 19 octobre 2019

Ended

ELISABETH VAN DEN BOOM

Director · since 20 octobre 2007 · until 19 octobre 2013

Ended

Paul VAN AVERMAET

Director · since 20 octobre 2007 · until 19 octobre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
ANTWERP FUEL TRANSPORT● Active	0807.788.284
BEEP● Bankrupt	0749.616.196
DTM TAXI● Bankrupt	0456.272.954
WERKMMAAT● Active	0817.381.683
Werkstroomm● Active	0801.457.649

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/09/2022	22/07/2021	27/08/2020	14/10/2019	22/08/2018	05/07/2017
General meeting	14/06/2022	30/06/2021	09/06/2020	03/10/2019	12/06/2018	13/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	14/06/2022	21/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	09/06/2020	27/08/2020	Dutch	PDF
Abridged model	31/12/2018	03/10/2019	14/10/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	22/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	03/08/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	24/07/2007	30/08/2007	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 31/12/2021 · 1 active · 8 ended

Active mandates

STEVE VAN AVERMAET

Director · since 26 août 2019 · until 25 août 2025

Active

Ended mandates

PAUL VAN AVERMAET

Director · since 20 octobre 2013 · until 19 octobre 2019

Ended

Steve Van Avermaet

Managing director · since 20 octobre 2013 · until 19 octobre 2019

Ended

ELISABETH VAN DEN BOOM

Director · since 20 octobre 2007 · until 19 octobre 2013

Ended

Paul VAN AVERMAET

Director · since 20 octobre 2007 · until 19 octobre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates21/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/02/2012
KAPITAAL - AANDELEN
PDF
Mandates25/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/02/2004
KAPITAAL - AANDELEN
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

2021
Annual accounts 202165,7 k €↓
2019
Annual accounts 2019242,4 k €↑
2018
Annual accounts 2018-288,8 k €↓
2018
Name changeDTM MOBILITY
2017
Annual accounts 2017-9,2 k €↓
2016
Annual accounts 201610,1 k €↑
2015
Annual accounts 2015-5 k €↓
2014
Annual accounts 2014986,1 €↓
2013
Annual accounts 201320,1 k €↑
2012
Annual accounts 2012-58,8 k €↓
2011
Annual accounts 2011-45,4 k €↓
2010
Annual accounts 2010-32,7 k €↓
2009
Annual accounts 2009-30 k €↑
2008
Annual accounts 2008-30,4 k €↓
2007
Annual accounts 200726,4 k €↑
2006
Annual accounts 20063,1 k €
2006
Name changeDEURNESE TRANSPORTMAATSCHAPPIJ
20/10/1995
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

DTM MOBILITY

Overview

What does DTM MOBILITY 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