DL ESTATE MANAGEMENT
ActiveSummary
DL ESTATE MANAGEMENT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82k and a net result of €56k. Equity is growing by ~111.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+22
Solvency41▲+8
Growth85▲+33
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.08 in 2024; short-term debt: 84% and cash: 51.9% of total assets), and 84% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
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
16%
Return on assets
11%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-04-2026, 98 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
98 d early
2024
24 d early
2023
15 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
€761k▲ 40.8%
2024 · €541k
2024: €541k
2024 → 2025
EBIT margin
10.3%▲ 9.7pp
2024 · 0.6%
2024: 0.6%
2024 → 2025
Net result
€56k▲ 8,657%
2024 · €642
2023: €22k
2024: €642
2023 → 2025
Working capital
€82k▲ 225%
2024 · €25k
2023: €25k
2024: €25k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Turnover€541k€761k▲ 40.8%
Equity€25k-€26k▲ 2.6%€82k▲ 220%
Operating result€31k-€3k▼ 89.5%€79k▲ 2,332%
Net result€22k-€642▼ 97.1%€56k▲ 8,657%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 2,332% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €511k
Equity
€82k ▲ 220%
Debt
€429k ▲ 36.6%
Debt's share of the balance-sheet total falls from 92.5% to 84.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €7k
Cash flow
€60k▲
2024 · €4k
Current ratio
1.19▲
2024 · 1.08
Debt to equity
5.25▼
2024 · 12.29
ROE
68.7%▲
2024 · 2.5%
ROA
11.0%▲
2024 · 0.2%
Interest coverage
191.86▲
2024 · 11.29
Debt ≤ 1 year
€429k▲
2024 · €314k
Income taxes
€22k▲
2024 · €2k
Staff costs
€218k▲
2024 · €173k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€340k€511k▲
Fixed assets21/28€377€0▼
Financial fixed assets28€377€0▼
Other financial fixed assets284/8€377€0▼
Amounts receivable and cash guarantees285/8€377€0▼
Current assets29/58€339k€511k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€309k€237k▼
Trade receivables40€309k€209k▼
Other amounts receivable41-€28k
Cash at bank and in hand54/58€28k€265k▲
Deferred charges and accrued income490/1€2k€9k▲
Equity and liabilities
Total equity and liabilities10/49€340k€511k▲
Equity10/15€26k€82k▲
Contributions10/11€3k€3k=
Reserves13€22k€22k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€642€57k▲
Amounts payable17/49€314k€429k▲
Amounts payable within one year42/48€314k€429k▲
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€216k€88k▼
Suppliers440/4€60k€47k▼
Bills of exchange payable441€156k€41k▼
Advances received on contracts in progress46-€43k
Taxes, remuneration and social security45€35k€40k▲
Taxes450/3€7k€20k▲
Remuneration and social security454/9€28k€21k▼
Other amounts payable47/48€63k€256k▲
Income statement
Code20242025
Operating income70/76A€544k€764k▲
Turnover70€541k€761k▲
Other operating income74€4k€4k▼
Operating charges60/66A€541k€686k▲
Services and other goods61€364k€463k▲
Remuneration, social security and pensions62€173k€218k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€960€1k▲
Operating profit (loss)9901€3k€79k▲
Financial charges65/66B€659€504▼
Recurring financial charges65€659€504▼
Debt charges650€598€428▼
Other financial charges652/9€62€76▲
Profit (loss) for the period before taxes9903€3k€78k▲
Income taxes67/77€2k€22k▲
Taxes670/3€2k€22k▲
Profit (loss) for the period9904€642€56k▲
Profit (loss) for the period to be appropriated9905€642€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€642€57k▲
Profit (loss) brought forward from the previous period14P-€642
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90873.34.1▲
The notes to these accounts (20 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
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2025
31-12
Financial
Highest result since 2023net €56k ▲8657%
Operating result €79k, net result €56k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
31-12
Financial
Weakest financial yearnet €642 ▼97.1%
Net result drops to €642, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full 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, Mouscron · 1 establishment unit since 2023
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.
Menenstraat 4007700 MouscronGround area
2,739 m²
Building footprint
911 m²
Volume, LiDAR
4,380 m³
Parcel 54436A0407/00G000, Wallonia · tallest building 7.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DL ESTATE MANAGEMENT
since 20232.341.757.865
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54436A0407/00G000 | Wallonia | 2,739 m² | 1 · 911 m² | 7.2 m · 1 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
KMC Advisory
BE 0632.871.649
Brasschaat · Eq €81,819
Elvi
BE 1004.528.931
Leuven · Eq €81,835
INNOVATION SHARING
BE 1009.594.608
Estaimpuis · Eq €81,841
V&W ESTATE
BE 0506.628.426
Waregem · Eq €81,844
ALL-BUSINESS & MANAGEMENT CONSULTING
BE 0541.993.042
Verviers · Eq €81,851
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,179 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
Founded03-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
70200Business and other management consultancy
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.