DL Ukkel
ActiveDL Ukkel has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-200k) and a net result of €51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 64 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
38
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability54▲+10
Solvency0=
Growth41=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.63 against 0.5 in 2024; short-term debt: 144.8% and cash: 8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 92
Relative position
BE, all sectors
reference
Sector 92
higher
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-45.4%
Return on assets
11.7%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 64 sector peers (2025).
NBB · sector comparisonPosition among 64 sector peers
Solvency
better than 8%
← weakest
strongest →
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 07-07-2026, 24 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
24 d early
2024
23 d early
2023
34 d early
2022
35 d early
2021
25 d late
2020
23 d late
2019
77 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.78M▲ 7.5%
2024 · €1.65M
2021: €1.34M
2024: €1.65M
2021 → 2025
EBIT margin
4.4%▲ 1.2pp
2024 · 3.1%
2021: -19.5%
2024: 3.1%
2021 → 2025
Net result
€51k▲ 113%
2024 · €24k
2019: €67k
2020: €-11k
2021: €-277k
2022: €-59k
2023: €-999
2024: €24k
2019 → 2025
Working capital
€-234k▲ 16.2%
2024 · €-279k
2019: €82k
2020: €82k
2021: €-206k
2022: €-278k
2023: €-292k
2024: €-279k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.34M-€1.65M€1.78M▲ 7.5%
Equity€-215k-€-274k▼ 27.6%€-275k▼ 0.4%€-251k▲ 8.8%€-200k▲ 20.5%
Operating result€-262k-€-46k▲ 82.5%€17k€52k▲ 198%€77k▲ 50.1%
Net result€-277k-€-59k▲ 78.6%€-999▲ 98.3%€24k€51k▲ 113%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 50% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €440k
Fixed assets
€37k▼ 23.9%
Current assets
€404k▲ 42.4%
Key figures and ratios
EBITDA
€94k▲
2024 · €68k
Cash flow
€68k▲
2024 · €40k
Solvency
-45.4%▲
2024 · -75.8%
Current ratio
0.63▲
2024 · 0.50
Quick ratio
0.29▲
2024 · 0.17
Debt / equity
-3.20▼
2024 · -2.32
ROA
11.7%▲
2024 · 7.3%
Interest coverage
3.28▲
2024 · 2.35
Debt
€640k▲
2024 · €582k
Debt ≤ 1 year
€637k▲
2024 · €562k
Staff costs
€129k▲
2024 · €120k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€331k€440k▲
Fixed assets21/28€48k€37k▼
Intangible fixed assets21€25k€17k▼
Tangible fixed assets22/27€23k€19k▼
Land and buildings22€23k€14k▼
Plant, machinery and equipment23-€5k
Financial fixed assets28€350€350=
Current assets29/58€283k€404k▲
Stocks and contracts in progress3€190k€216k▲
Stocks30/36€190k€216k▲
Amounts receivable within one year40/41€15k€151k▲
Trade receivables40€957-
Other amounts receivable41€14k€151k▲
Cash at bank and in hand54/58€78k€35k▼
Deferred charges and accrued income490/1€480€1k▲
Equity and liabilities
Total equity and liabilities10/49€331k€440k▲
Equity10/15€-251k€-200k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-259k€-208k▲
Amounts payable17/49€582k€640k▲
Amounts payable after more than one year17€18k-
Financial debts170/4€18k-
Amounts payable within one year42/48€562k€637k▲
Current portion of amounts payable after more than one year42€30k€18k▼
Trade debts44€89k€97k▲
Suppliers440/4€89k€97k▲
Advances received on contracts in progress46€443€250▼
Taxes, remuneration and social security45€33k€31k▼
Taxes450/3€17k€14k▼
Remuneration and social security454/9€16k€17k▲
Other amounts payable47/48€409k€492k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20242025
Turnover70€1.65M€1.78M▲
Goods, raw materials, services and sundry goods60/61€1.57M€1.69M▲
Remuneration, social security and pensions62€120k€129k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€190k€225k▲
Operating profit (loss)9901€52k€77k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Financial charges65/66B€29k€29k▼
Recurring financial charges65€29k€29k▼
Profit (loss) for the period before taxes9903€24k€51k▲
Profit (loss) for the period9904€24k€51k▲
Profit (loss) for the period to be appropriated9905€24k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-259k€-208k▲
Profit (loss) brought forward from the previous period14P€-283k€-259k▲
Social balance
Average headcount (FTE)90873.03.0=
The notes to these accounts (10 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €24k
Net result €24k after 4 loss-making years.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
31-12
Financial
Weakest financial yearnet €-277k
Net result drops to €-277k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
16-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 77 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Waregem · 1 establishment unit since 2018
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.
Henri Lebbestraat 1888790 WaregemGround area
1,622 m²
Building footprint
1,228 m²
Volume, LiDAR
9,485 m³
2 parcels, Brussels, Flanders · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
La Casa Del Tabaco
since 20182.280.263.726
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1249/00W002 | Flanders | 1,510 m² | 1 · 1,056 m² | 9.0 m · 2 fl. |
| 21016B0028/00T003 | Brussels | 112 m² | 1 · 172 m² | 16.1 m · 4 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.
Similar companies · same sector, comparable size
MMC
BE 0716.820.003
Maasmechelen · Eq €62k
K.C.T.
BE 0479.351.432
Tongeren-Borgloon · Eq €64k
CIRAK
BE 0817.047.925
Antwerpen · Eq €64k
Librairie Le Chat Botté
BE 0824.811.586
Rixensart · Eq €60k
BETTER SERVED
BE 0757.882.675
Nazareth-De Pinte · Eq €59k
Of 506 companies in sector 92000 we hold annual accounts for 303. 190 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2018
Fiscal year end31-12
Activities, NACEBEL
47260Retail trade
92000Gambling and betting activities
46480Wholesale trade
46491Wholesale trade
46498Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.