ACTIVE

D.E.S. TRANS

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Financial year 2024 · closed on 30/06/2024
Net result
-22,3 k €
+66.9% YoY
Gross margin
37,5 k €
+166.9% YoY
Equity
13,6 k €
-62.2% YoY

What does D.E.S. TRANS do?

D.E.S. TRANS is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.914.292
Incorporation
19/08/2009
Legal form
Private limited company
Registered office
Avenue d'Auderghem 195
1040 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin37,5 k €-56 k €64,2 k €93,9 k €110,6 k €191 k €116,3 k €132,5 k €202,4 k €150,5 k €99,9 k €49 k €23,9 k €25,7 k €6,2 k €
EBITDA-18,7 k €-66,4 k €21 k €36,9 k €28,3 k €41,4 k €66,3 k €17,2 k €90,9 k €56,5 k €42 k €18,9 k €17,2 k €18,2 k €5,4 k €
Operating result-18,7 k €-66,4 k €12,7 k €21,5 k €19,3 k €10,5 k €18,6 k €-36,3 k €28,1 k €5 k €11,9 k €11 k €7,4 k €10,2 k €2,5 k €
Net result-22,3 k €-67,4 k €9,3 k €17,6 k €9,3 k €9,4 k €8 k €2,2 k €7,9 k €3,7 k €8,3 k €2,7 k €5,1 k €4,9 k €2,5 k €
Balance sheet
Equity13,6 k €35,8 k €103,2 k €93,9 k €76,3 k €67,1 k €57,6 k €49,6 k €47,4 k €45,8 k €42,1 k €33,8 k €31,1 k €13,6 k €8,7 k €
Total assets275,2 k €264 k €386,8 k €228,5 k €261,1 k €237,1 k €274,4 k €267,8 k €272 k €215,3 k €145,4 k €61,8 k €65,2 k €69,5 k €40,3 k €
Cash16,2 k €34,8 k €55,7 k €81,5 k €72,9 k €50,8 k €4,8 k €17,1 k €77,2 k €46,5 k €16,3 k €14,7 k €15,8 k €14,2 k €12,5 k €
Debts261,7 k €228,2 k €283,6 k €134,6 k €184,8 k €170,1 k €216,7 k €218,1 k €224,5 k €169,5 k €103,3 k €28 k €34,1 k €55,9 k €31,6 k €
Other
Workforce––––––––106 974,0 ETP89 285,0 ETP56 804,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
DAV GROUP● Active
0647.721.062
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/02/202623/02/202611/07/202303/01/202303/03/202122/01/2020
General meeting16/12/202418/12/202310/07/202321/12/202118/12/202018/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202416/12/202423/02/2026FrenchPDF
Micro model30/06/202318/12/202323/02/2026FrenchPDF
Micro model30/06/202210/07/202311/07/2023FrenchPDF
Micro model30/06/202121/12/202103/01/2023FrenchPDF
Abridged model30/06/202018/12/202003/03/2021FrenchPDF
Abridged model30/06/201918/12/201922/01/2020FrenchPDF
Abridged model30/06/201818/12/201831/01/2019FrenchPDF
Abridged model30/06/201721/11/201716/01/2018FrenchPDF
Abridged model30/06/201621/11/201610/02/2017FrenchPDF
Abridged model30/06/201520/11/201507/01/2016FrenchPDF
Abridged model30/06/201421/11/201430/01/2015FrenchPDF
Abridged model30/06/201321/11/201310/12/2013FrenchPDF
Abridged model30/06/201219/11/201227/11/2012FrenchPDF
Abridged model30/06/201122/12/201106/03/2012FrenchPDF
Abridged modelCorrection21/12/201021/12/201011/03/2011FrenchPDF
Abridged model21/12/201021/12/201007/02/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/06/2010
    SIEGE SOCIAL
    PDF
  • Other21/08/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024-22,3 k €↑
  2. 2023
    Annual accounts 2023-67,4 k €↓
  3. 2022
    Annual accounts 20229,3 k €↓
  4. 2021
    Annual accounts 202117,6 k €↑
  5. 2020
    Annual accounts 20209,3 k €↓
  6. 2019
    Annual accounts 20199,4 k €↑
  7. 2018
    Annual accounts 20188 k €↑
  8. 2017
    Annual accounts 20172,2 k €↓
  9. 2016
    Annual accounts 20167,9 k €↑
  10. 2015
    Annual accounts 20153,7 k €↓
  11. 2014
    Annual accounts 20148,3 k €↑
  12. 2013
    Annual accounts 20132,7 k €↓
  13. 2012
    Annual accounts 20125,1 k €↑
  14. 2011
    Annual accounts 20114,9 k €↑
  15. 2010
    Annual accounts 20102,5 k €
  16. 19/08/2009
    IncorporationPrivate limited company