DILSERS OVERSLAGBEDRIJF
ActiveThe computed 12-month bankruptcy probability of DILSERS OVERSLAGBEDRIJF is 1.7% (moderate). The 2025 annual accounts show equity of €206k and a net result of €38k. Equity is growing by ~61.4% per year across the filed fiscal years. Its solvency ranks better than 34% of 941 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-7
Solvency25▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity short (current ratio 0.27 against 0.22 in 2024), and 75.4% 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 risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.6%
Return on assets
4.6%
Age of the figures
15 mo
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 16-01-2026, 15 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
15 d early
2024
18 d early
2023
5 d early
2022
40 d early
2021
4 d early
2020
40 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 monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€206k▲ 22.8%
2024 · €168k
2020: €7k
2021: €4k
2022: €57k
2023: €104k
2024: €168k
2020 → 2025
Total assets
€837k▲ 20.8%
2024 · €693k
2020: €35k
2021: €26k
2022: €275k
2023: €804k
2024: €693k
2020 → 2025
Net result
€38k▼ 40.1%
2024 · €64k
2020: €2k
2021: €-2k
2022: €53k
2023: €46k
2024: €64k
2020 → 2025
Working capital
€-459k▼ 11.8%
2024 · €-410k
2020: €870
2021: €-2k
2022: €-45k
2023: €-486k
2024: €-410k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€4k-€57k▲ 1,215%€104k▲ 80.7%€168k▲ 61.5%€206k▲ 22.8%
Operating result€-2k-€60k€48k▼ 19.5%€75k▲ 54.8%€59k▼ 21.4%
Net result€-2k-€53k€46k▼ 12.6%€64k▲ 37.7%€38k▼ 40.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €837k
Fixed assets
€665k▲ 15.0%
Current assets
€172k▲ 49.6%
Equity and liabilities €837k
Equity
€206k▲ 22.8%
Debt
€631k▲ 20.1%
The debt ratio falls from 75.8% to 75.4%: equity grows faster than debt.
Key figures and ratios
EBITDA
€136k▼
2024 · €145k
Cash flow
€115k▼
2024 · €134k
Solvency
24.6%▲
2024 · 24.2%
Current ratio
0.27▲
2024 · 0.22
Quick ratio
0.21▲
2024 · 0.19
Debt / equity
3.06▼
2024 · 3.13
ROE
18.6%▼
2024 · 38.1%
ROA
4.6%▼
2024 · 9.2%
Interest coverage
10.71▼
2024 · 13.86
Debt
€631k▲
2024 · €525k
Debt ≤ 1 year
€631k▲
2024 · €525k
Income taxes
€8k▲
2024 · €1k
Staff costs
€43k▲
2024 · €38k
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€693k€837k▲
Fixed assets21/28€578k€665k▲
Tangible fixed assets22/27€577k€665k▲
Land and buildings22€551k€603k▲
Plant, machinery and equipment23€27k€60k▲
Furniture and vehicles24-€2k
Financial fixed assets28€726€363▼
Current assets29/58€115k€172k▲
Stocks and contracts in progress3€16k€41k▲
Stocks30/36€16k€41k▲
Amounts receivable within one year40/41€53k€64k▲
Trade receivables40€49k€52k▲
Other amounts receivable41€3k€12k▲
Cash at bank and in hand54/58€8k€16k▲
Deferred charges and accrued income490/1€38k€50k▲
Equity and liabilities
Total equity and liabilities10/49€693k€837k▲
Equity10/15€168k€206k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€163k€201k▲
Amounts payable17/49€525k€631k▲
Amounts payable within one year42/48€525k€631k▲
Current portion of amounts payable after more than one year42-€8k
Trade debts44€7k€5k▼
Suppliers440/4€7k€5k▼
Taxes, remuneration and social security45€6k€8k▲
Taxes450/3€1k€985▼
Remuneration and social security454/9€5k€7k▲
Other amounts payable47/48€512k€609k▲
Income statement
Code20242025
Remuneration, social security and pensions62€38k€43k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70k€77k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€184k€181k▼
Operating profit (loss)9901€75k€59k▼
Financial income75/76B€760€54▼
Recurring financial income75€760€54▼
Financial charges65/66B€10k€13k▲
Recurring financial charges65€10k€13k▲
Profit (loss) for the period before taxes9903€65k€46k▼
Income taxes67/77€1k€8k▲
Profit (loss) for the period9904€64k€38k▼
Profit (loss) for the period to be appropriated9905€64k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€163k€201k▲
Profit (loss) brought forward from the previous period14P€99k€163k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €200kEq €206k ▲22.8%
4 profitable years in a row build equity to €206k.
13-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2020net €64k ▲37.7%
Operating result €75k, net result €64k, both a record.
30-06
Financial
Equity above €150kEq €168k ▲61.5%
3 profitable years in a row build equity to €168k.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €104k ▲80.7%
2 profitable years in a row build equity to €104k.
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Back to profitnet €53k
Net result €53k after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €-2k ▼234%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Dilsen-Stokkem · 2 establishment units since 2019
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.
Kruishoefstraat 413650 Dilsen-StokkemGround area
5.1 ha
Building footprint
2,234 m²
Volume, LiDAR
20,035 m³
2 parcels, Flanders · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DILSERS OVERSLAGBEDRIJF
since 20192.291.337.760
DILSERS OVERSLAGBEDRIJF
since 20252.376.735.471
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72005C0038/00M000 | Flanders | 3.3 ha | - | - |
| 72005C0014/00W000 | Flanders | 1.8 ha | 1 · 2,234 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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MONATEX
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COLIMETALS
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Slegers Metalen
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Of 413 companies in sector 46872 we hold annual accounts for 217. 146 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-06-2019
Fiscal year end30-06
Activities, NACEBEL
46872Wholesale trade
52249Warehousing and support activities for transportation
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:willem@vanhoefmetaalrecycling.be