DLA IMMO
ActiveSummary
The computed 12-month bankruptcy probability of DLA IMMO is 2.4% (moderate). The 2025 annual accounts show equity of €17k and a net result of €5k. Equity is growing by ~71% per year across the filed fiscal years. Its solvency ranks better than 12% of 27965 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-1
Solvency32▲+3
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.12 in 2024; short-term debt: 21% and cash: 0.4% of total assets), and 93.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
6.7%
Return on assets
2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 27965 sector peers (2025).
NBB · sector comparisonPosition among 27965 sector peers
Solvency
better than 12%
← 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 09-07-2026, 22 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
22 d early
2024
34 d late
2023
148 d late
2022
63 d late
2021
54 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▲ 41.9%
2024 · €12k
2021: €-19klowest in 5 years
2022: €-4k▲ +79.2% vs 2021
2023: €6k▲ +241% vs 2022
2024: €12k▲ +113% vs 2023
2025: €17k▲ +41.9% vs 2024highest in 5 years
2021 → 2025
Total assets
€250k▼ 4.6%
2024 · €262k
2021: €106klowest in 5 years
2022: €273k▲ +157% vs 2021
2023: €275k▲ +1.0% vs 2022highest in 5 years
2024: €262k▼ -5.0% vs 2023
2025: €250k▼ -4.6% vs 2024
2021 → 2025
Net result
€5k▼ 21.0%
2024 · €6k
2021: €-24klowest in 5 years
2022: €15k▲ +163% vs 2021highest in 5 years
2023: €9k▼ -36.8% vs 2022
2024: €6k▼ -33.9% vs 2023
2025: €5k▼ -21.0% vs 2024
2021 → 2025
Working capital
€-51k▼ 9.9%
2024 · €-46k
2021: €-11khighest in 5 years
2022: €-48k▼ -357% vs 2021
2023: €-43k▲ +10.3% vs 2022
2024: €-46k▼ -6.3% vs 2023
2025: €-51k▼ -9.9% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-19k-€-4k▲ 79.2%€6k€12k▲ 113%€17k▲ 41.9%
2021: €-19klowest in 5 years
2022: €-4k▲ +79.2% vs 2021
2023: €6k▲ +241% vs 2022
2024: €12k▲ +113% vs 2023
2025: €17k▲ +41.9% vs 2024highest in 5 years
Operating result€-22k-€20k€16k▼ 21.0%€14k▼ 10.5%€14k▲ 0.6%
2021: €-22klowest in 5 years
2022: €20k▲ +192% vs 2021highest in 5 years
2023: €16k▼ -21.0% vs 2022
2024: €14k▼ -10.5% vs 2023
2025: €14k▲ +0.6% vs 2024
Net result€-24k-€15k€9k▼ 36.8%€6k▼ 33.9%€5k▼ 21.0%
2021: €-24klowest in 5 years
2022: €15k▲ +163% vs 2021highest in 5 years
2023: €9k▼ -36.8% vs 2022
2024: €6k▼ -33.9% vs 2023
2025: €5k▼ -21.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €250k
Fixed assets
€248k ▼ 2.9%
Current assets
€2k ▼ 72.1%
Equity and liabilities €250k
Equity
€17k ▲ 41.9%
Debt
€233k ▼ 6.8%
Debt's share of the balance-sheet total falls from 95.5% to 93.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▲
2024 · €22k
Cash flow
€13k▼
2024 · €14k
Current ratio
0.03▼
2024 · 0.12
Debt to equity
13.95▼
2024 · 21.24
ROE
29.5%▼
2024 · 53.0%
ROA
2.0%▼
2024 · 2.4%
Interest coverage
3.50▲
2024 · 3.45
Debt ≤ 1 year
€52k▲
2024 · €52k
Debt > 1 year
€181k▼
2024 · €198k
Income taxes
€3k▲
2024 · €2k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€262k€250k▼
Fixed assets21/28€256k€248k▼
Tangible fixed assets22/27€256k€248k▼
Land and buildings22€256k€248k▼
Furniture and vehicles24-€134
Current assets29/58€6k€2k▼
Amounts receivable within one year40/41€750€612▼
Trade receivables40€750€200▼
Other amounts receivable41-€412
Cash at bank and in hand54/58€4k€1k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€262k€250k▼
Equity10/15€12k€17k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€7k€12k▲
Amounts payable17/49€250k€233k▼
Amounts payable after more than one year17€198k€181k▼
Financial debts170/4€197k€180k▼
Other amounts payable178/9€1k€1k=
Amounts payable within one year42/48€52k€52k▲
Current portion of amounts payable after more than one year42€17k€17k▲
Financial debts43€2k€4k▲
Credit institutions430/8€2k€4k▲
Trade debts44€5k€2k▼
Suppliers440/4€5k€2k▼
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€25k€24k▼
Income statement
Code20242025
Non-recurring operating income76A€70€4k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€24k€26k▲
Operating profit (loss)9901€14k€14k▲
Financial income75/76B€6€0▼
Recurring financial income75€6€0▼
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€8k€8k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€6k€5k▼
Profit (loss) for the period to be appropriated9905€6k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€12k▲
Profit (loss) brought forward from the previous period14P€528€7k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €61 | - | €70 | €4k | ▲ 5,358% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €8k | €8k | €8k | €8k | ▲ 0.2% |
| Other operating charges640/8 | €348 | €2k | €3k | €2k | €4k | ▲ 111% |
| Gross operating margin9900 | €8k | €30k | €27k | €24k | €26k | ▲ 8.7% |
| Operating profit (loss)9901 | €-22k | €20k | €16k | €14k | €14k | ▲ 0.6% |
| Financial income75/76B | - | - | - | €6 | €0 | ▼ 93.3% |
| Recurring financial income75 | - | - | - | €6 | €0 | ▼ 93.3% |
| Financial charges65/66B | €2k | €5k | €6k | €6k | €6k | ▼ 0.8% |
| Recurring financial charges65 | €2k | €5k | €6k | €6k | €6k | ▼ 0.8% |
| Profit (loss) for the period before taxes9903 | €-24k | €15k | €10k | €8k | €8k | ▲ 1.7% |
| Income taxes67/77 | - | - | €132 | €2k | €3k | ▲ 82.8% |
| Profit (loss) for the period9904 | €-24k | €15k | €9k | €6k | €5k | ▼ 21.0% |
| Profit (loss) for the period to be appropriated9905 | €-24k | €15k | €9k | €6k | €5k | ▼ 21.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €106k | €273k | €275k | €262k | €250k | ▼ 4.6% |
| Fixed assets21/28 | €99k | €269k | €263k | €256k | €248k | ▼ 2.9% |
| Tangible fixed assets22/27 | €99k | €269k | €263k | €256k | €248k | ▼ 2.9% |
| Land and buildings22 | €99k | €269k | €263k | €256k | €248k | ▼ 3.0% |
| Furniture and vehicles24 | - | - | - | - | €134 | - |
| Current assets29/58 | €7k | €3k | €12k | €6k | €2k | ▼ 72.1% |
| Amounts receivable within one year40/41 | €3k | €1k | €8k | €750 | €612 | ▼ 18.4% |
| Trade receivables40 | €3k | €212 | €8k | €750 | €200 | ▼ 73.3% |
| Other amounts receivable41 | €111 | €1k | €381 | - | €412 | - |
| Cash at bank and in hand54/58 | €4k | €2k | €3k | €4k | €1k | ▼ 74.2% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €106k | €273k | €275k | €262k | €250k | ▼ 4.6% |
| Equity10/15 | €-19k | €-4k | €6k | €12k | €17k | ▲ 41.9% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-24k | €-9k | €528 | €7k | €12k | ▲ 72.9% |
| Amounts payable17/49 | €125k | €277k | €270k | €250k | €233k | ▼ 6.8% |
| Amounts payable after more than one year17 | €108k | €225k | €214k | €198k | €181k | ▼ 8.6% |
| Financial debts170/4 | €107k | €224k | €213k | €197k | €180k | ▼ 8.6% |
| Other amounts payable178/9 | €1k | €1k | €1k | €1k | €1k | = |
| Amounts payable within one year42/48 | €17k | €52k | €56k | €52k | €52k | ▲ 0.1% |
| Current portion of amounts payable after more than one year42 | €8k | €16k | €16k | €17k | €17k | ▲ 2.4% |
| Financial debts43 | - | - | €4k | €2k | €4k | ▲ 101% |
| Credit institutions430/8 | - | - | €4k | €2k | €4k | ▲ 101% |
| Trade debts44 | €2k | €3k | €384 | €5k | €2k | ▼ 68.1% |
| Suppliers440/4 | €2k | €3k | €384 | €5k | €2k | ▼ 68.1% |
| Advances received on contracts in progress46 | - | €456 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | €2k | €3k | €5k | ▲ 60.8% |
| Taxes450/3 | - | - | €2k | €3k | €5k | ▲ 60.8% |
| Other amounts payable47/48 | €8k | €33k | €33k | €25k | €24k | ▼ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-24k | €15k | €9k | €6k | €5k | ▼ 21.0% |
| + Depreciation and write-downs630 | €30k | €8k | €8k | €8k | €8k | ▲ 0.2% |
| Operating cash flow (approximation) | €6k | €23k | €17k | €14k | €13k | ▼ 9.3% |
| Investment in fixed assets (approximation) | - | €-178k | €-1k | €0 | €-146 | - |
| Change in cash | - | €-2k | €945 | €1k | €-3k | ▼ 360% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 34 days late
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 148 days late
2023
02-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 63 days late
2022
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Châtelet · 1 establishment unit since 2021
Ground area
1,441 m²
Building footprint
330 m²
Volume, LiDAR
1,405 m³
2 parcels, Wallonia · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DLA IMMO srl
since 20212.323.118.623
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52025A0313/00S041 | Wallonia | 1,221 m² | 1 · 178 m² | - |
| 52012A0958/00T000 | Wallonia | 220 m² | 1 · 151 m² | 11.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 6,802 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
43212Electrical installation work in industrial facilities
43230Insulation installation
68110Buying and selling of own real estate
Scores and ratios are computed by Checked and are not a credit decision.