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d'LIS FOOD

Active
Public limited companyfounded 2003active for 22 yearsTurnhoutsebaan 49, 3290 Diest, BelgiumKBO/BCE: BE 0861.910.425
Summary

d'LIS FOOD has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.4m and a net result of €388,598. Equity has been growing by about 42% per year since 2019. Its solvency ranks better than 35% of 399 sector peers (NACE 46, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Official details

Source: KBO
Status
Active since 28-11-2003 Normal situation
Activity
Wholesale trade NACE 46391
Joint committees
119 Paritair Comité voor de handel in voedingswaren
200 Aanvullend Paritair Comité voor de bedienden · annual accounts 31-03-2026
Establishment unit
2.134.540.131 3290 Diest, since 19-11-2003
Financial year end
31 March
Peppol
Reachable since 14-05-2025

Board and ownership

Board
  • Coninx BobDirector
  • Coninx JanDirector

Financial position

95 Excellent Checked score 2026
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts to 31-03-2026
Gross margin
€1.7m
▲ 5.8%
Turnover
≈ €7.0m
estimated
Profit
€388,598
▲ 0.9%
Equity
€1.4m
▲ 38.9%
Total assets
€4.1m
▲ 23.2%
Employees on 31-03-2026
13
=
Score breakdownlowers riskFounded in 2003Size: 12 FTE, total assets €4.1mFigures for financial year 2026 (filed on 31-10-2026)Profit of €388,598 (financial year 2026)Show the evidence

Checked score

Score 2026
95 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 63% of small companies in wholesale trade (NACE 46)
Financial strength · tick: 2025
Strong
Solvency 58+3
equity 33.4% of total assets
Liquidity 37+11
short-term debt 62.7% · cash 15.9%
Profitability 80-3
return on assets 9.4%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (4,372 companies, NACE 46, small)
Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.2%▲ +0.1 percentage points vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.3%▲ +0.1 percentage points vs 09-2025 11-2025: 0.5%▲ +0.2 percentage points vs 10-2025 12-2025: 0.1%▼ -0.4 percentage points vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.2%▲ +0.1 percentage points vs 06-2026 08-2026: 0.2%● unchanged vs 07-2026 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.5%▲ +0.3 percentage points vs 09-2026highest value 11-2026: 0.1%▼ -0.4 percentage points vs 10-2026lowest value
Credit of up to €130,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.42 (1.29 in 2025), below the usual 1.5. Short-term debt is 62.7% and cash 15.9% of total assets. 66.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small). It does better than 39% of them on solvency, 40% on liquidity, 82% on profitability and 90% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Founded in 2003
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Size: 12 FTE, total assets €4.1m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Figures for financial year 2026 (filed on 31-10-2026)
NBB · annual accounts
lowers risk · Profit of €388,598 (financial year 2026)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 30-10-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
1 day early
2025
on the day
2024
on the day
2023
7 days early
2022
35 days early
2021
41 days early
2020
23 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 15 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. The company usually files around 30 October (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-03-2027 year end31-10-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Filed on time since financial year 2019accounts within the deadline every year 8 years View
  • Higher gross margin than 86% of companies in wholesale tradesector median €445,785 · 196 companies €1.7m View
  • Positive: Equity rose in 2026from €998,005 to €1.4m ▲ 38.9% View
  • Positive: 5 profitable years in a rowprofit 2026: €388,598 5 years View

Recent changes

  1. · Gazette deed Incorporation
All 17 events

Comparable companies

These companies have the same main activity as d'LIS FOOD: wholesale trade (NACE 46391). They are comparable in size and age: total assets between €1.2m and €6.7m, founded between 1989 and 2009.

CompanyTotal assetsGross margin
d'LIS FOOD Diest€4.1m€1.7m
ESCA FOOD-SERVICE Veurne€2.7m€1.8m
BUBBA Ninove€2.4m€0.7m
SOCARDENNE ALIMENTATION Ciney€4.4m€1.8m
'T VRIESMANNEKE Wervik€1.9m€0.7m
TATLAR Beveren-Kruibeke-Zwijndrecht€6.7m€1.5m
De Boel Raphaël Heist-op-den-Berg€1.2m€0.7m
Full comparison

Key facts about d'LIS FOOD

What is the company number of d'LIS FOOD?
The company number of d'LIS FOOD is 0861.910.425. The VAT number is the same number with BE in front: BE 0861.910.425.
Where is d'LIS FOOD based?
The registered office is at Turnhoutsebaan 49, 3290 Diest.Company details
What does d'LIS FOOD do?
According to the KBO register, the main activity is wholesale trade (NACE 46391).
What is the legal form of d'LIS FOOD?
The legal form of d'LIS FOOD is Public limited company (NV).
When was d'LIS FOOD founded?
d'LIS FOOD was founded on 28-11-2003.
Is d'LIS FOOD still active?
Yes, d'LIS FOOD is an active enterprise in the KBO register.
How many employees does d'LIS FOOD have?
d'LIS FOOD had an average of 12 full-time equivalents in financial year 2026, according to the filed annual accounts.Financials
Which joint committee does d'LIS FOOD fall under?
In its 31-03-2026 annual accounts, d'LIS FOOD states joint committees 119 (Paritair Comité voor de handel in voedingswaren) and 200 (Aanvullend Paritair Comité voor de bedienden).
What is the turnover of d'LIS FOOD?
The turnover in financial year 2026 is ≈ €7.0m. This figure is estimated from the gross margin of €1.7m and 98 comparable companies (NACE 46). It probably lies between €4.2m and €12.0m.
Is d'LIS FOOD profitable?
In financial year 2026, d'LIS FOOD made a profit of €388,598.
Where can I find the annual accounts of d'LIS FOOD?
d'LIS FOOD filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2026.
When are the next annual accounts of d'LIS FOOD due?
d'LIS FOOD must file the annual accounts for financial year 2027 by 31-10-2027.Timeline

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