DL PROJECT

Active

Private limited companyfounded 201510 yrs activeRue du Relais(CER) 1, 4632 Soumagne, BelgiumKBO/BCE: BE 0642.505.135

DL PROJECT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €22k and a net result of €-56k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 4625 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2024

27 / 100

Weak▼ -31 vs 2023

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

Axes · tick = 2023

Profitability0▼-100

Solvency22▼-2

Growth52▼-26

Stability100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days only on tighter terms

Liquidity tight (current ratio 1.45 against 1.43 in 2023), and 98.7% 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

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

−lowers risk+raises risk○neutral

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 →

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

1.3%

Return on assets

-3.3%

Age of the figures

20 mo

Higher-failure-rate region

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

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 4625 sector peers (2024).

NBB · sector comparison

Position among 4625 sector peers

Solvency

better than 9%

← weakest strongest →

A punctual record breaks

This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

29 d late

2023

34 d early

2022

11 d early

2021

27 d early

2020

31 d late

2019

24 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, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-56k

2023 · €50k

2018: €19k 2019: €16k 2020: €40k 2021: €13k 2022: €-44k 2023: €50k

2018 → 2024

Working capital

€476k▲ 1.3%

2023 · €470k

2018: €568k 2019: €878k 2020: €1.00M 2021: €1.06M 2022: €410k 2023: €470k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€58k-€71k▲ 22.1%€27k▼ 61.7%€77k▲ 184%€22k▼ 71.9%

Operating result€22k-€41k▲ 85.5%€-43k€45k€-30k

Net result€40k-€13k▼ 67.5%€-44k€50k€-56k

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €30k after €45k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.68M

91.5%

Fixed assets €142k▼ 2.6%

Current assets €1.54M▼ 1.9%

Equity and liabilities €1.68M

98.7%

Equity €22k▼ 71.9%

Debt €1.66M▲ 1.3%

The debt ratio rises from 95.5% to 98.7%: debt grows while equity shrinks.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-26k▼

2023 · €50k

Cash flow

€-52k▼

2023 · €55k

Solvency

1.3%▼

2023 · 4.5%

Current ratio

1.45▲

2023 · 1.43

Quick ratio

1.26▲

2023 · 1.05

Debt / equity

76.24▲

2023 · 21.16

ROE

-255.5%▼

2023 · 64.8%

ROA

-3.3%▼

2023 · 2.9%

Interest coverage

-0.45▼

2023 · 0.59

Debt

€1.66M▲

2023 · €1.64M

Debt ≤ 1 year

€1.06M▼

2023 · €1.10M

Debt > 1 year

€596k▲

2023 · €538k

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€1.71M€1.68M▼

Fixed assets21/28€146k€142k▼

Tangible fixed assets22/27€120k€116k▼

Land and buildings22€120k€116k▼

Furniture and vehicles24€0-

Financial fixed assets28€26k€26k=

Current assets29/58€1.57M€1.54M▼

Stocks and contracts in progress3€420k€201k▼

Stocks30/36€420k€201k▼

Amounts receivable within one year40/41€1.07M€1.32M▲

Trade receivables40€53k€219k▲

Other amounts receivable41€1.02M€1.10M▲

Cash at bank and in hand54/58€75k€15k▼

Deferred charges and accrued income490/1€3k€201▼

Equity and liabilities

Total equity and liabilities10/49€1.71M€1.68M▼

Equity10/15€77k€22k▼

Contributions10/11€19k€19k=

Profit (loss) carried forward14€59k€3k▼

Amounts payable17/49€1.64M€1.66M▲

Amounts payable after more than one year17€538k€596k▲

Financial debts170/4€538k€594k▲

Other amounts payable178/9-€2k

Amounts payable within one year42/48€1.10M€1.06M▼

Current portion of amounts payable after more than one year42€1.06M€1.05M▼

Trade debts44€37k€8k▼

Suppliers440/4€37k€8k▼

Taxes, remuneration and social security45€6k€0▼

Taxes450/3€6k€0▼

Accrued charges and deferred income492/3€135€0▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼

Other operating charges640/8€609€582▼

Gross operating margin9900€50k€-26k▼

Operating profit (loss)9901€45k€-30k▼

Financial income75/76B€89k€32k▼

Recurring financial income75€89k€32k▼

Financial charges65/66B€84k€58k▼

Recurring financial charges65€84k€58k▼

Profit (loss) for the period before taxes9903€50k€-56k▼

Profit (loss) for the period9904€50k€-56k▼

Profit (loss) for the period to be appropriated9905€50k€-56k▼

Appropriation of the result

Profit (loss) to be appropriated9906€59k€3k▼

Profit (loss) brought forward from the previous period14P€9k€59k▲

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (16 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 11Financial 2Filings 9

2025

29-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 29 days late

2024

31-12

Financial Weakest financial yearnet €-56k ▼211%

Net result drops to €-56k, the lowest in the series.

27-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Back to profitnet €50k

Net result €50k after one loss-making year.

20-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

04-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

24-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 24 days late

2019

23-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 23 days late

2018

19-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

18-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

5 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, Soumagne · 1 establishment unit since 2016

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.

Rue du Relais(CER) 14632 Soumagne

Ground area

1.2 ha

2 parcels, Wallonia. Linked by address, not a title deed.

1 establishment unit

DL PROJECT

Chemin du Rolinru(Sart) 2, 4845 JalhayReal estate development

since 20162.247.450.309

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62021A0212/00A000	Wallonia	1.1 ha	-	-
63068C0971/00K002	Wallonia	1,607 m²	-	-

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.

Similar companies · same sector, comparable size

BUSINESS EN FESTIVITIES ORGANISATION

Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 31,388 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded29-10-2015

Fiscal year end31-12

Activities, NACEBEL

70200Business and other management consultancy

70220Business consulting

64200Holdings

64210Activities of holding companies

Sources

Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:info@themainvest.be

Enterprise