ACTIVE

Transport Dick David

Financial year 2025 · Closed on 30/09/2025

Net result75,7 k €+10,2 %over 1 year
Gross margin184,6 k €-0,2 %over 1 year
Equity33 k €-62,2 %over 1 year

Identity

Source · BCE/KBO

Transport Dick David is a Private limited company incorporated in 2014. Its registered office is in Staden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.397.454
Incorporation
15/01/2014
Legal form
Private limited company
Registered office
Hospitaalstraat(STA) 6
8840 Staden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 14003
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin184,6 k €184,9 k €257,1 k €202,8 k €41,8 k €
EBITDA167,7 k €141,8 k €190,5 k €162,2 k €40,7 k €
Operating result108,3 k €98,2 k €129,4 k €114,9 k €20,5 k €
Net result75,7 k €68,7 k €93,1 k €92,3 k €15,3 k €
Balance sheet
Equity33 k €87,3 k €18,6 k €19,1 k €46,8 k €
Total assets365,7 k €293 k €353,6 k €351,2 k €103,2 k €
Cash125,9 k €108,2 k €68,9 k €18,1 k €3,4 k €
Debts326,1 k €203,2 k €332,4 k €331,8 k €54,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

David Dick

Manager · since 14 janvier 2014

Active

Ended mandates

David Dick

Director

Ended
David Dick

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/05/202628/04/202509/04/202402/03/202309/03/202219/04/2021
General meeting19/12/202501/02/202503/02/202428/12/202205/02/202220/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202519/12/202505/05/2026DutchPDF
Micro model30/09/202401/02/202528/04/2025DutchPDF
Micro model30/09/202303/02/202409/04/2024DutchPDF
Micro model30/09/202228/12/202202/03/2023DutchPDF
Micro model30/09/202105/02/202209/03/2022DutchPDF
Micro model30/09/202020/03/202119/04/2021DutchPDF
Micro model30/09/201901/02/202007/04/2020DutchPDF
Micro model30/09/201802/02/201926/02/2019DutchPDF
Micro model30/09/201703/02/201820/02/2018DutchPDF
Abridged model30/09/201604/02/201708/05/2017DutchPDF
Abridged model30/09/201506/02/201617/02/2016DutchPDF
Abridged model30/09/201407/02/201523/02/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

David Dick

Manager · since 14 janvier 2014

Active

Ended mandates

David Dick

Director

Ended
David Dick

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/01/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202575,7 k €↑
  2. 2024
    Annual accounts 202468,7 k €↓
  3. 2023
    Annual accounts 202393,1 k €↑
  4. 2022
    Annual accounts 202292,3 k €↑
  5. 2021
    Annual accounts 202115,3 k €↑
  6. 2020
    Annual accounts 20206,8 k €↓
  7. 2019
    Annual accounts 201928,9 k €↑
  8. 2018
    Annual accounts 201810,7 k €↓
  9. 2017
    Annual accounts 201736,8 k €↑
  10. 2016
    Annual accounts 201611,9 k €↑
  11. 2015
    Annual accounts 20158,2 k €↑
  12. 2014
    Annual accounts 20144,9 k €
  13. 15/01/2014
    IncorporationPrivate limited company