DL TECHNIK
The computed 12-month bankruptcy probability of DL TECHNIK is 4.9% (elevated). The 2024 annual accounts show negative equity (€-42k) and a net result of €-33k. Equity is shrinking by ~113.3% per year across the filed fiscal years. Its solvency ranks better than 9% of 80 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-42k |
| Net result | €-33k |
| Staff (FTE) | 6.4 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -13.4% | 28.0% | |
| Net result | €-43k | €8k | |
| Equity | €-9k | €35k | |
| Gross operating margin | €150k | €39k | |
| Staff costs | €185k | €110k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €334k |
| EBITDA | €-22k |
| Net profit | €-33k |
| Cash flow | €-25k |
| Staff costs | €245k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €85k |
| Equity | €-42k |
| Debt | €128k |
| of which ≤ 1y | €121k |
| of which > 1y | €7k |
| Working capital | €-52k |
| Employees (FTE) | 6.4 |
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital ratio | -60.7% |
| Solvency | -49.7% |
| Debt / equity | -3.01 |
| Long-term debt ratio | -0.17 |
| Interest coverage | -11.26 |
| Gross margin | 100.0% |
| Net margin | -9.9% |
| ROA | -38.8% |
| ROE | 78.0% |
| EBITDA margin | -6.7% |
| Days sales outstanding | 32d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Financial fixed assets | 28 | €483 |
| Current assets | 29/58 | €69k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €-42k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €30k |
| Accumulated profits (losses) | 14 | €-76k |
| Amounts payable | 17/49 | €128k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €121k |
| Trade debts payable within one year | 44 | €47k |
| Income statement | ||
| Turnover | 70 | €334k |
| Operating result | 9901 | €-30k |
| Financial income | 75 | €17 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | General cleaning of buildings(81210) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2022 |
| Status | Active |
| Postal code | 7700 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54436A0407/00G000 | Wallonia | 2,739 m² | 1 · 911 m² | 7.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2023 DL ESTATE MANAGEMENT SRL appointed as statutory auditor
- DL ESTATE MANAGEMENT SRL, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DL TECHNIK |