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DILOO

Active
Private limited companyfounded 2025active for 1 yearRue de Tillier, March. 16A, 5380 Fernelmont, BelgiumKBO/BCE: BE 1018.971.934
Summary

The computed 12-month bankruptcy probability of DILOO is 2.2% (moderate). The 2025 annual accounts show negative equity (-€47,447) and a net result of -€52,447. The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (60 days) Filed on 29 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00538599.

Equity
-€47,447
Total assets
€589,393
Net result
-€52,447
Working capital
-€137,733

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

Balance-sheet composition
Assets €589,393
Fixed assets €589,388
Current assets €5
Equity and liabilities
Equity-€47,447
Debt€636,840
Equity is negative: debt (€636,840) exceeds the balance-sheet total (€589,393).
Key figures and ratios
2025 value
EBITDA
-€19,535
Cash flow
-€34,897
Solvency
-8.1%
Current ratio
0.00
ROA
-8.9%
Interest coverage
-1.27
Debt
€636,840
Debt ≤ 1 year
€137,739
Debt > 1 year
€499,102
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 152 companies that looked in July 2024 the way this one looks now, 0.0% went bankrupt within 24 months and 99.3% are still going.

  • Small
  • under 2 years old
  • negative equity
  • a small loss
0.0% went bankrupt
0.7% stopped otherwise
99.3% still going

For this company itself Checked computes a higher bankruptcy probability: 2.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 152 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€589,393
Fixed assets21/28€589,388
Tangible fixed assets22/27€589,388
Land and buildings22€555,142
Other tangible fixed assets26€34,246
Current assets29/58€5
Cash at bank and in hand54/58€5
Equity and liabilities
Total equity and liabilities10/49€589,393
Equity10/15-€47,447
Contributions10/11€5,000
Profit (loss) carried forward14-€52,447
Amounts payable17/49€636,840
Amounts payable after more than one year17€499,102
Financial debts170/4€499,102
Amounts payable within one year42/48€137,739
Current portion of amounts payable after more than one year42€18,539
Trade debts44€400
Suppliers440/4€400
Other amounts payable47/48€118,800
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,551
Other operating charges640/8€462
Gross operating margin9900-€19,073
Operating profit (loss)9901-€37,085
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€15,363
Recurring financial charges65€15,363
Profit (loss) for the period before taxes9903-€52,447
Profit (loss) for the period9904-€52,447
Profit (loss) for the period to be appropriated9905-€52,447
Appropriation of the result
Profit (loss) to be appropriated9906-€52,447

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,551
Other operating charges640/8€462
Gross operating margin9900-€19,073
Operating profit (loss)9901-€37,085
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€15,363
Recurring financial charges65€15,363
Profit (loss) for the period before taxes9903-€52,447
Profit (loss) for the period9904-€52,447
Profit (loss) for the period to be appropriated9905-€52,447
Line2025
Assets
Total assets20/58€589,393
Fixed assets21/28€589,388
Tangible fixed assets22/27€589,388
Land and buildings22€555,142
Other tangible fixed assets26€34,246
Current assets29/58€5
Cash at bank and in hand54/58€5
Equity and liabilities
Total equity and liabilities10/49€589,393
Equity10/15-€47,447
Contributions10/11€5,000
Profit (loss) carried forward14-€52,447
Amounts payable17/49€636,840
Amounts payable after more than one year17€499,102
Financial debts170/4€499,102
Amounts payable within one year42/48€137,739
Current portion of amounts payable after more than one year42€18,539
Trade debts44€400
Suppliers440/4€400
Other amounts payable47/48€118,800
Line2025
Profit (loss) for the period9904-€52,447
+ Depreciation and write-downs630€17,551
Operating cash flow (approximation)-€34,897

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-09-2026 2026-00538599

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.