ACTIVE

DF TRANS

Financial year 2025 · closed on 30/06/2025
Net result
68,3 k €
+42.0% YoY
Gross margin
113,8 k €
+44.3% YoY
Equity
131,4 k €
+108.4% YoY

What does DF TRANS do?

DF TRANS is a Private limited company incorporated in 2007. Its main activity is: Freight transport by road. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.530.708
Incorporation
18/01/2007
Legal form
Private limited company
Registered office
Acacialaan(HRT) 13
2200 Herentals · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin113,8 k €78,9 k €42,1 k €53,3 k €15,5 k €-23,8 k €-23,5 k €-12,9 k €5,4 k €-466,0 €28,9 k €17,2 k €37,6 k €30,3 k €54,4 k €47,0 k €28,1 k €33,7 k €
EBITDA105,9 k €70,2 k €34,1 k €43,2 k €12,0 k €-25,7 k €-25,6 k €-15,9 k €32,5 €-5,3 k €25,0 k €12,3 k €32,6 k €25,4 k €50,6 k €38,6 k €11,5 k €27,4 k €
Operating result105,9 k €70,2 k €34,1 k €43,2 k €12,0 k €-25,7 k €-30,1 k €-20,4 k €-4,4 k €-12,3 k €17,9 k €11,7 k €20,8 k €3,7 k €28,2 k €16,0 k €-11,1 k €-3,5 k €
Net result68,3 k €48,1 k €30,9 k €40,0 k €9,3 k €-29,4 k €-33,1 k €-23,9 k €-8,4 k €-14,6 k €9,6 k €6,5 k €12,9 k €-480,0 €19,0 k €10,2 k €-18,7 k €-13,6 k €
Balance sheet
Equity131,4 k €63,0 k €14,9 k €-16,0 k €-56,0 k €-65,3 k €-36,0 k €-2,9 k €21,1 k €29,4 k €44,0 k €34,4 k €27,9 k €15,0 k €15,5 k €-3,5 k €-13,7 k €5,0 k €
Total assets206,8 k €114,0 k €43,8 k €22,2 k €19,6 k €9,5 k €19,8 k €30,9 k €54,2 k €64,1 k €83,3 k €55,9 k €56,9 k €60,7 k €81,2 k €73,7 k €92,0 k €120,2 k €
Debts75,4 k €50,9 k €28,9 k €38,2 k €75,6 k €74,3 k €55,7 k €33,8 k €33,1 k €34,7 k €39,3 k €21,5 k €29,0 k €45,7 k €65,7 k €77,2 k €105,7 k €115,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

PETER DE FORT

Director

Active

Ended mandates

PETER DE FORT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202628/01/202529/01/202411/01/202307/01/202228/01/2021
General meeting09/12/202510/12/202412/12/202313/12/202214/12/202108/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202529/01/2026DutchPDF
Micro model30/06/202410/12/202428/01/2025DutchPDF
Micro model30/06/202312/12/202329/01/2024DutchPDF
Micro model30/06/202213/12/202211/01/2023DutchPDF
Micro model30/06/202114/12/202107/01/2022DutchPDF
Micro model30/06/202008/12/202028/01/2021DutchPDF
Micro model30/06/201910/12/201920/12/2019DutchPDF
Micro model30/06/201811/12/201818/01/2019DutchPDF
Micro model30/06/201712/12/201711/01/2018DutchPDF
Abridged model30/06/201613/12/201631/01/2017DutchPDF
Abridged model30/06/201508/12/201512/01/2016DutchPDF
Abridged model30/06/201409/12/201415/01/2015DutchPDF
Abridged model30/06/201310/12/201313/02/2014DutchPDF
Abridged model30/06/201211/12/201231/01/2013DutchPDF
Abridged model30/06/201113/12/201131/01/2012DutchPDF
Abridged model30/06/201014/12/201027/01/2011DutchPDF
Abridged model30/06/200908/12/200929/01/2010DutchPDF
Abridged model30/06/200809/12/200813/02/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

PETER DE FORT

Director

Active

Ended mandates

PETER DE FORT

Manager

Ended
Shareholders

Ownership and network

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Competition

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 202568,3 k €
  2. 2024
    Annual accounts 202448,1 k €
  3. 2023
    Annual accounts 202330,9 k €
  4. 2022
    Annual accounts 202240,0 k €
  5. 2021
    Annual accounts 20219,3 k €
  6. 2020
    Annual accounts 2020-29,4 k €
  7. 2019
    Annual accounts 2019-33,1 k €
  8. 2018
    Annual accounts 2018-23,9 k €
  9. 2017
    Annual accounts 2017-8,4 k €
  10. 2016
    Annual accounts 2016-14,6 k €
  11. 2015
    Annual accounts 20159,6 k €
  12. 2014
    Annual accounts 20146,5 k €
  13. 2013
    Annual accounts 201312,9 k €
  14. 2012
    Annual accounts 2012-480,0 €
  15. 2011
    Annual accounts 201119,0 k €
  16. 2010
    Annual accounts 201010,2 k €
  17. 2009
    Annual accounts 2009-18,7 k €
  18. 2008
    Annual accounts 2008-13,6 k €
  19. 18/01/2007
    IncorporationPrivate limited company