DL-Infra
Bankruptcy closedSummary
DL-Infra was declared bankrupt on 17-02-2025 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy declaration was reversed by judgment of 17-06-2025, published in the Belgian State Gazette on 26-06-2025. The 2023 annual accounts show equity of €264k and a net result of €14k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
42 d late
2021
58 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€264k▲ 5.8%
2022 · €249k
2021: €70k
2022: €249k
2021 → 2023
Total assets
€1.50M▲ 64.3%
2022 · €910k
2021: €390k
2022: €910k
2021 → 2023
Net result
€14k▼ 92.0%
2022 · €179k
2021: €50k
2022: €179k
2021 → 2023
Working capital
€-356k▼ 23.1%
2022 · €-289k
2021: €-31k
2022: €-289k
2021 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€70k-€249k▲ 257%€264k▲ 5.8%
Operating result€71k-€216k▲ 204%€28k▼ 87.1%
Net result€50k-€179k▲ 261%€14k▼ 92.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2023; 2023 is 87% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.50M
Fixed assets
€684k ▲ 18.0%
Current assets
€812k ▲ 145%
Equity and liabilities €1.50M
Equity
€264k ▲ 5.8%
Debt
€1.23M ▲ 86.4%
Debt's share of the balance-sheet total rises from 72.6% to 82.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€117k▼
2022 · €261k
Cash flow
€104k▼
2022 · €224k
Current ratio
0.70▲
2022 · 0.53
Debt to equity
4.68▲
2022 · 2.65
ROE
5.5%▼
2022 · 72.0%
ROA
1.0%▼
2022 · 19.7%
Interest coverage
27.47▼
2022 · 81.79
Debt ≤ 1 year
€1.17M▲
2022 · €620k
Debt > 1 year
€65k▲
2022 · €41k
Income taxes
€9k▼
2022 · €33k
Staff costs
€1.32M▲
2022 · €525k
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 · 2023 against 2022 · 47 lines
Balance sheet
Code20222023
Assets
Total assets20/58€910k€1.50M▲
Fixed assets21/28€579k€684k▲
Intangible fixed assets21€14k€12k▼
Tangible fixed assets22/27€514k€646k▲
Plant, machinery and equipment23€325k€383k▲
Furniture and vehicles24€189k€263k▲
Financial fixed assets28€51k€25k▼
Current assets29/58€331k€812k▲
Amounts receivable within one year40/41€243k€719k▲
Trade receivables40€44k€633k▲
Other amounts receivable41€200k€86k▼
Cash at bank and in hand54/58€51k€93k▲
Deferred charges and accrued income490/1€37k€330▼
Equity and liabilities
Total equity and liabilities10/49€910k€1.50M▲
Equity10/15€249k€264k▲
Contributions10/11€20k€20k=
Reserves13€229k€244k▲
Distributable reserves133€229k€244k▲
Amounts payable17/49€661k€1.23M▲
Amounts payable after more than one year17€41k€65k▲
Financial debts170/4€41k€65k▲
Amounts payable within one year42/48€620k€1.17M▲
Current portion of amounts payable after more than one year42€12k€3k▼
Trade debts44€493k€1.13M▲
Suppliers440/4€493k€1.13M▲
Taxes, remuneration and social security45€116k€37k▼
Taxes450/3€42k€9k▼
Remuneration and social security454/9€74k€27k▼
Income statement
Code20222023
Remuneration, social security and pensions62€525k€1.32M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€90k▲
Other operating charges640/8€30k€21k▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€816k€1.46M▲
Operating profit (loss)9901€216k€28k▼
Financial income75/76B€184€0▼
Recurring financial income75€184€0▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€213k€23k▼
Income taxes67/77€33k€9k▼
Profit (loss) for the period9904€179k€14k▼
Profit (loss) for the period to be appropriated9905€179k€14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€179k€194k▲
Profit (loss) brought forward from the previous period14P-€179k
Transfer to equity691/2€179k€194k▲
To other reserves6921€179k€194k▲
Social balance
Average headcount (FTE)908712.4-
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
2025
26-06
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Brussel · DL-INFRA BV JACHTLAAN 988, 1040 ETTER- BEEK · event 17-06-2025
21-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL DL-INFRA AVENUE DE LA CHASSE 988, 1040 ETTERBEEK · event 17-02-2025
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €14k ▼92%
Net result drops to €14k, the lowest in the series.
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 42 days late
2022
31-12
Financial
Highest result since 2021net €179k ▲261%
Operating result €216k, net result €179k, both a record.
31-12
Financial
Equity above €200kEq €249k ▲257%
2 profitable years in a row build equity to €249k.
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 58 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are 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, Etterbeek · 1 establishment unit since 2020
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.
Jachtlaan 133-1351040 EtterbeekGround area
2,559 m²
Building footprint
1,486 m²
Volume, LiDAR
859 m³
2 parcels, Brussels, Flanders · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
D LOGISTIC
since 20202.308.627.318
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23015C0001/00W002 | Flanders | 2,484 m² | 1 · 1,423 m² | - |
| 21364B0183/00H003 | Brussels | 75 m² | 1 · 63 m² | 17.8 m · 5 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MAIA GUTMANN LE PAIGE RUE DE LA LOI 28,
1040 ETTERBEEK |
17-02-2025 → 17-06-2025 |
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 1,170 EUR awarded · 1,170 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,170 EUR | 1,170 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesE-mail:info@dl-infra.com
Phone:02/522.61.74
E-mail:dlogisticsbv@gmail.com
Phone:0488238322