DILYA FLOWERS

Active

Private limited companyfounded 20233 yrs activeKeizer Karellaan 143, 1082 Sint-Agatha-Berchem, BelgiumKBO/BCE: BE 0802.944.521

The computed 12-month bankruptcy probability of DILYA FLOWERS is 6.4% (elevated). The 2024 annual accounts show equity of €218 and a net result of €-1k. Its solvency ranks better than 25% of 26056 sector peers (fiscal year 2024). 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 2024

2 / 100

Critical▼ -48 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency12▼-11

Growth32

Stability94

Bankruptcy probability, 12 months

6.4% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.95 against 1.02 in 2023), and 96.7% 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

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

+raises risk○neutral

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

3.3%

Return on assets

-17.5%

Age of the figures

20 mo

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 26056 sector peers (2024).

NBB · sector comparison

Position among 26056 sector peers

Solvency

better than 25%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-09-2025, 50 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

not confirmed

2024

50 d late

2023

68 d late

← before the deadline after the 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 2024, micro schema

Equity

€218▼ 84.1%

2023 · €1k

2023: €1k

2023 → 2024

Total assets

€7k▼ 18.4%

2023 · €8k

2023: €8k

2023 → 2024

Net result

€-1k

2023 · €372

2023: €372

2023 → 2024

Working capital

€-316

2023 · €150

2023: €150

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€1k-€218▼ 84.1%

Operating result€465-€-1k

Net result€372-€-1k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €1k after €465 in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €7k

91.9%

Fixed assets €534▼ 56.3%

Current assets €6k▼ 11.7%

Equity and liabilities €7k

96.7%

Equity €218▼ 84.1%

Debt €6k▼ 5.0%

The debt ratio rises from 83.0% to 96.7%: equity shrinks faster than debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-337

Cash flow

€-466

Solvency

3.3%▼

2023 · 17.0%

Current ratio

0.95▼

2023 · 1.02

Quick ratio

0.28▼

2023 · 0.58

ROA

-17.5%▼

2023 · 4.6%

Interest coverage

-2.62

Debt

€6k▼

2023 · €7k

Debt ≤ 1 year

€6k▼

2023 · €7k

Staff costs

€11k▲

2023 · €86

Equity ratios withheld: equity of €218 is too small for a meaningful ratio.

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€8k€7k▼

Fixed assets21/28€1k€534▼

Tangible fixed assets22/27€1k€534▼

Furniture and vehicles24€1k€534▼

Current assets29/58€7k€6k▼

Stocks and contracts in progress3€3k€4k▲

Stocks30/36€3k€4k▲

Amounts receivable within one year40/41-€162

Other amounts receivable41-€162

Cash at bank and in hand54/58€3k€381▼

Deferred charges and accrued income490/1€1k€1k▲

Equity and liabilities

Total equity and liabilities10/49€8k€7k▼

Equity10/15€1k€218▼

Contributions10/11€1k€1k=

Profit (loss) carried forward14€372€-782▼

Amounts payable17/49€7k€6k▼

Amounts payable within one year42/48€7k€6k▼

Trade debts44€811€693▼

Suppliers440/4€811€693▼

Taxes, remuneration and social security45€93€2k▲

Taxes450/3€93-

Remuneration and social security454/9-€2k

Other amounts payable47/48€6k€4k▼

Income statement Code20232024

Remuneration, social security and pensions62€86€11k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€688

Non-recurring operating charges66A€77-

Gross operating margin9900€627€11k▲

Operating profit (loss)9901€465€-1k▼

Financial income75/76B-€0

Recurring financial income75-€0

Non-recurring financial income76B-€0

Financial charges65/66B-€129

Recurring financial charges65-€129

Profit (loss) for the period before taxes9903€465€-1k▼

Income taxes67/77€93-

Profit (loss) for the period9904€372€-1k▼

Profit (loss) for the period to be appropriated9905€372€-1k▼

Appropriation of the result

Profit (loss) to be appropriated9906€372€-782▼

Profit (loss) brought forward from the previous period14P-€372

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

2025

19-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 50 days late

2024

07-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 68 days late

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-03-2025 Resigned as Director

Location & real-estate footprint

Registered office, Sint-Agatha-Berchem · 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.

Keizer Karellaan 1431082 Sint-Agatha-Berchem

Ground area

3,192 m²

Building footprint

422 m²

Volume, LiDAR