DILISSEN IMMO
The computed 12-month bankruptcy probability of DILISSEN IMMO is 1.3% (low). The 2024 annual accounts show negative equity (€-2k) and a net result of €-5k. Its solvency ranks better than 21% of 1697 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-5k |
| Better than sector | 21% |
| Active | 2 yrs |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.9% | 14.3% | |
| Net result | €-5k | €0 | |
| Equity | €-2k | €108k | |
| Gross operating margin | €-2k | €52k | |
| Total assets | €209k | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | €4k |
| EBITDA | €-2k |
| Net profit | €-5k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €209k |
| Equity | €-2k |
| Debt | €211k |
| of which ≤ 1y | €211k |
| of which > 1y | - |
| Working capital | €-155k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.26 |
| Working capital ratio | -74.4% |
| Solvency | -0.9% |
| Debt / equity | -106.47 |
| Long-term debt ratio | - |
| Interest coverage | -58.85 |
| Gross margin | -44.0% |
| Net margin | -111.9% |
| ROA | -2.4% |
| ROE | 251.7% |
| EBITDA margin | -47.8% |
| Days sales outstanding | 84d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €209k |
| Fixed assets | 21/28 | €153k |
| Tangible fixed assets | 22/27 | €153k |
| Current assets | 29/58 | €55k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €54k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €209k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €211k |
| Amounts payable within one year | 42/48 | €211k |
| Income statement | ||
| Turnover | 70 | €4k |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €36 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 2400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0875/00A026 | Flanders | 6.1 ha | 1 · 7,869 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Els KNOOPS",
"firm_city": null,
"firm_name": "DE BACKERE \u0026 KNOOPS - geassocieerde notarissen",
"office_city": "Lommel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-12-01",
"unanimous": true
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "bestuurder",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "DILISSEN Sam"
},
"subject_company": {
"kbo": "1002.905.467",
"name_full": "DILISSEN IMMO",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van de akte"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "bestuursorgaan",
"person_name": "DILISSEN Sam"
},
"special_procuration": {
"grantee_kbo": "0462.189.756",
"grantee_name": "Corthouts",
"grantor_name": null,
"scope_summary": "Verleend aan een aangestelde van de vennootschap om alle formaliteiten inzake de oprichting te vervullen, inclusief het opstarten via het e-griffie platform, voor alle situaties waar neerleggingen of verklaringen aan derden nodig zijn.",
"monetary_cap_eur": null,
"scope_categories": [
"other"
],
"termination_clause": "tot aan haar uitdrukkelijke herroeping",
"substitution_allowed": true
},
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DILISSEN IMMO |