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D.V.L.I.

Active
Private limited companyfounded 197848 yrs activeRue du Maïeur(LV) 26, 5170 Profondeville, BelgiumKBO/BCE: BE 0418.560.146

D.V.L.I. has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.36M and a net result of €206k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 75% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▲+3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 1.24 in 2024; short-term debt: 19.2% and cash: 0.2% of total assets), and 24.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 48 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
75.8%
Return on assets
11.5%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
10 d early
2024
43 d early
2023
42 d early
2022
27 d early
2021
17 d early
2020
11 d early
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.36M▲ 5.1%
2024 · €1.29M
2019: €1.03M 2020: €1.04M 2021: €1.03M 2022: €1.24M 2023: €1.23M 2024: €1.29M
2019 → 2025
Total assets
€1.79M▲ 9.8%
2024 · €1.63M
2019: €1.41M 2020: €1.32M 2021: €1.28M 2022: €1.54M 2023: €1.51M 2024: €1.63M
2019 → 2025
Net result
€206k▲ 45.4%
2024 · €142k
2019: €114k 2020: €10k 2021: €109k 2022: €-14k 2023: €-12k 2024: €142k
2019 → 2025
Working capital
€163k▲ 179%
2024 · €58k
2019: €-163k 2020: €-162k 2021: €-115k 2022: €-70k 2023: €-23k 2024: €58k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.03M-€1.24M▲ 20.5%€1.23M▼ 0.9%€1.29M▲ 4.7%€1.36M▲ 5.1%
Operating result€186k-€-13k€-14k▼ 11.4%€148k€222k▲ 50.0%
Net result€109k-€-14k€-12k▲ 13.2%€142k€206k▲ 45.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2021: €186k€186kNet result 2021: €109k€109kOperating result 2022: €-13k€-13kNet result 2022: €-14k€-14kOperating result 2023: €-14k€-14kNet result 2023: €-12k€-12kOperating result 2024: €148k€148kNet result 2024: €142k€142kOperating result 2025: €222k€222kNet result 2025: €206k€206k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 50% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.79M
Fixed assets €1.28M▼ 3.1%
Current assets €506k▲ 66.4%
Equity and liabilities €1.79M
Equity €1.36M▲ 5.1%
Provisions €90k▼ 3.6%
Debt €343k▲ 39.6%
The debt ratio rises from 15.1% to 19.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€309k
2024 · €237k
Cash flow
€293k
2024 · €231k
Solvency
75.8%
2024 · 79.2%
Current ratio
1.47
2024 · 1.24
Quick ratio
1.47
2024 · 1.24
Debt / equity
0.25
2024 · 0.19
ROE
15.2%
2024 · 11.0%
ROA
11.5%
2024 · 8.7%
Interest coverage
124.15
2024 · 392.25
Debt
€343k
2024 · €246k
Debt ≤ 1 year
€343k
2024 · €246k
Income taxes
€17k
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.63M€1.79M
Fixed assets21/28€1.32M€1.28M
Tangible fixed assets22/27€1.32M€1.28M
Land and buildings22€1.28M€1.25M
Plant, machinery and equipment23€48k€33k
Furniture and vehicles24€551€4k
Current assets29/58€304k€506k
Amounts receivable within one year40/41€301k€502k
Trade receivables40€105k€208k
Other amounts receivable41€197k€295k
Cash at bank and in hand54/58€1k€3k
Deferred charges and accrued income490/1€980-
Equity and liabilities
Total equity and liabilities10/49€1.63M€1.79M
Equity10/15€1.29M€1.36M
Contributions10/11€253k€253k=
Outside capital11€253k-
Other1109/19€253k-
Reserves13€355k€347k
Non-distributable reserves130/1€29k€29k=
Reserves not available under the articles1311€25k€25k=
Other1319€4k€4k=
Tax-exempt reserves132€317k€309k
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€682k€756k
Provisions and deferred taxes16€93k€90k
Deferred taxes168€93k€90k
Amounts payable17/49€246k€343k
Amounts payable within one year42/48€246k€343k
Trade debts44€2k€3k
Suppliers440/4€2k€3k
Taxes, remuneration and social security45€29k€27k
Taxes450/3€29k€27k
Other amounts payable47/48€215k€312k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€89k€87k
Other operating charges640/8€29k€27k
Gross operating margin9900€267k€335k
Operating profit (loss)9901€148k€222k
Financial charges65/66B€605€2k
Recurring financial charges65€605€2k
Profit (loss) for the period before taxes9903€147k€220k
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€9k€17k
Profit (loss) for the period9904€142k€206k
Transfer from tax-exempt reserves789€8k€8k
Profit (loss) for the period to be appropriated9905€150k€215k
Appropriation of the result
Profit (loss) to be appropriated9906€766k€896k
Profit (loss) brought forward from the previous period14P€615k€682k
Profit to be distributed694/7€84k€140k
Directors or managers695€84k€140k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
21-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Highest result since 2019net €206k ▲45.4%
Operating result €222k, net result €206k, both a record.
2024
19-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Back to profitnet €142k
Net result €142k after 2 loss-making years.
2023
20-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
04-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Weakest financial yearnet €-14k ▼113%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
14-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
20-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
22-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
08-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 8 days late
2018
27-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 1978
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue du Maïeur(LV) 265170 Profondeville
Ground area
156 m²
Building footprint
256 m²
Volume, LiDAR
1,962 m³
Parcel 92071D0491/00Y002, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Maïeur(LV) 26, 5170 Profondeville
NACE 02012
since 19782.015.183.512
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92071D0491/00Y002 Wallonia 156 m² 1 · 256 m² 9.7 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,556 companies in sector 02200 we hold annual accounts for 449. 273 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-07-1978
Fiscal year end30-06
Activities, NACEBEL
02012
02200Logging
16110Sawmilling and planing of wood
16240Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
68121Development of residential building projects
68122Development of non-residential building projects
70111
70112
71320
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.