DILA GROUP

Active

Private limited companyfounded 20233 yrs activeBrederodestraat 94, 2018 Antwerpen, BelgiumKBO/BCE: BE 0803.098.137

Summary

The computed 12-month bankruptcy probability of DILA GROUP is 3.9% (moderate). The 2025 annual accounts show equity of €30k and a net result of €27k. Its solvency ranks better than 66% of 13305 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

62 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency74▼-26

Growth66

Track record94

Bankruptcy probability, 12 months

3.9% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5k at 30 days acceptable

Liquidity ample (current ratio 2.25 against 5.2 in 2024; short-term debt: 41% and cash: 11.9% of total assets), but 50.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

49.5%

Return on assets

44.5%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

48 d late

2024

413 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

24-09-2026 today31-12-2026 close31-07-2027 deadline

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

Turnover

€109k▲ 2.9%

2024 · €106k

2024: €106k

2024 → 2025

EBIT margin

24.4%▲ 17.9pp

2024 · 6.5%

2024: 6.5%

2024 → 2025

Net result

€27k▲ 302%

2024 · €7k

2024: €7k

2024 → 2025

Working capital

€30k▲ 226%

2024 · €9k

2024: €9k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Turnover€106k-€109k▲ 2.9%

Equity€10k-€30k▲ 208%

Operating result€7k-€27k▲ 286%

Net result€7k-€27k▲ 302%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 286% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €60k

92.0%

Fixed assets €5k ▲ 1,800%

Current assets €55k ▲ 375%

Equity and liabilities €60k

49.5%

50.5%

Equity €30k ▲ 208%

Debt €30k ▲ 1,254%

Debt's share of the balance-sheet total rises from 18.8% to 50.5%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

Current ratio

2.25▼

2024 · 5.20

Debt to equity

1.02▲

2024 · 0.23

ROE

89.9%▲

2024 · 68.8%

ROA

44.5%▼

2024 · 55.8%

Debt ≤ 1 year

€24k▲

2024 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 32 lines

Balance sheet Code20242025

Assets

Total assets20/58€12k€60k▲

Fixed assets21/28€250€5k▲

Financial fixed assets28€250€5k▲

Current assets29/58€12k€55k▲

Amounts receivable within one year40/41€10k€38k▲

Other amounts receivable41€10k€38k▲

Cash at bank and in hand54/58€1k€7k▲

Deferred charges and accrued income490/1-€10k

Equity and liabilities

Total equity and liabilities10/49€12k€60k▲

Equity10/15€10k€30k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€7k€27k▲

Amounts payable17/49€2k€30k▲

Amounts payable within one year42/48€2k€24k▲

Trade debts44€1k€23k▲

Suppliers440/4€1k€23k▲

Taxes, remuneration and social security45€889€1k▲

Taxes450/3€889€1k▲

Accrued charges and deferred income492/3-€6k

Income statement Code20242025

Turnover70€106k€109k▲

Goods, raw materials, services and sundry goods60/61€99k€50k▼

Other operating charges640/8€127-

Gross operating margin9900€7k€27k▲

Operating profit (loss)9901€7k€27k▲

Financial income75/76B€6-

Recurring financial income75€6-

Financial charges65/66B€289-

Recurring financial charges65€289-

Profit (loss) for the period before taxes9903€7k€27k▲

Profit (loss) for the period9904€7k€27k▲

Profit (loss) for the period to be appropriated9905€7k€27k▲

Appropriation of the result

Profit (loss) to be appropriated9906€7k€27k▲

The notes to these accounts (4 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

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

17-09

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 48 days late

17-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 413 days late

NBB filing

Directors · office · real estate

Directors

1 act for this company is 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, Antwerpen · 1 establishment unit since 2023

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.

Brederodestraat 942018 Antwerpen

Ground area

158 m²

Building footprint

158 m²

Volume, LiDAR

1,765 m³

Parcel 11811L3781/00Z000, Flanders · tallest building 17.4 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

DILA GROUP

Brederodestraat 94, 2018 AntwerpenFull-service restaurants

since 20232.346.492.059

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3781/00Z000	Flanders	158 m²	1 · 158 m²	17.4 m · 5 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

MILS

BE 0801.248.209

Maasmechelen · Eq €29,572

Charleroi · Eq €29,583

TASTE 19

BE 0560.899.530

Grimbergen · Eq €29,584

Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,443 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded23-06-2023

Fiscal year end31-12

Activities, NACEBEL 2025

56111Full-service restaurants

81210General cleaning of buildings

81220Other building cleaning and industrial cleaning

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.