DLC IMMO
ActiveSummary
The computed 12-month bankruptcy probability of DLC IMMO is 3.0% (moderate). The 2025 annual accounts show equity of €15,084 and a net result of €9,868. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability82▲+15
Solvency41▲+9
Growth78
Track record82
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.1 in 2024; short-term debt: 83.7% and cash: 1.5% of total assets), and 83.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
16.3%
Return on assets
10.7%
Age of the figures
9 mo
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 · 2 filingsDeviation from the deadline
2025
22 d early
2024
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 20 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€15,084▲ 189%
2024 · €5,216
Total assets
€92,453▲ 23.2%
2024 · €75,016
Net result
€9,868
2024 · -€784
Working capital
-€50,592▲ 19.4%
2024 · -€62,782
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result-€731-€12,959
Net result-€784-€9,868
Equity€5,216-€15,084▲ 189%
Total assets€75,016-€92,453▲ 23.2%
Debt€69,800-€77,369▲ 10.8%
Working capital-€62,782--€50,592▲ 19.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12,959 after a loss of €731 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92,453
Fixed assets
€65,676 ▼ 3.4%
Current assets
€26,777 ▲ 282%
Equity and liabilities €92,453
Equity
€15,084 ▲ 189%
Debt
€77,369 ▲ 10.8%
Debt's share of the balance-sheet total falls from 93.0% to 83.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€15,281▲
2024 · €952
Cash flow
€12,190▲
2024 · €899
Current ratio
0.35▲
2024 · 0.10
Debt to equity
5.13▼
2024 · 13.38
ROE
65.4%▲
2024 · -15.0%
ROA
10.7%▲
2024 · -1.0%
Interest coverage
242.56▲
2024 · 18.12
Debt ≤ 1 year
€77,369▲
2024 · €69,800
Income taxes
€3,028
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,683 | €2,323 | ▲ 38.0% |
| Other operating charges640/8 | €557 | €2,015 | ▲ 261% |
| Gross operating margin9900 | €1,509 | €17,296 | ▲ 1,046% |
| Operating profit (loss)9901 | -€731 | €12,959 | ▲ 1,872% |
| Financial charges65/66B | €53 | €63 | ▲ 20.0% |
| Recurring financial charges65 | €53 | €63 | ▲ 20.0% |
| Profit (loss) for the period before taxes9903 | -€784 | €12,896 | ▲ 1,745% |
| Income taxes67/77 | - | €3,028 | - |
| Profit (loss) for the period9904 | -€784 | €9,868 | ▲ 1,359% |
| Profit (loss) for the period to be appropriated9905 | -€784 | €9,868 | ▲ 1,359% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €75,016 | €92,453 | ▲ 23.2% |
| Fixed assets21/28 | €67,999 | €65,676 | ▼ 3.4% |
| Tangible fixed assets22/27 | €67,999 | €65,676 | ▼ 3.4% |
| Land and buildings22 | €67,999 | €65,676 | ▼ 3.4% |
| Current assets29/58 | €7,018 | €26,777 | ▲ 282% |
| Amounts receivable within one year40/41 | €5,892 | €25,375 | ▲ 331% |
| Other amounts receivable41 | €5,892 | €25,375 | ▲ 331% |
| Cash at bank and in hand54/58 | €1,103 | €1,379 | ▲ 25.0% |
| Deferred charges and accrued income490/1 | €23 | €23 | ▲ 0.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €75,016 | €92,453 | ▲ 23.2% |
| Equity10/15 | €5,216 | €15,084 | ▲ 189% |
| Contributions10/11 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | -€784 | €9,084 | ▲ 1,259% |
| Amounts payable17/49 | €69,800 | €77,369 | ▲ 10.8% |
| Amounts payable within one year42/48 | €69,800 | €77,369 | ▲ 10.8% |
| Trade debts44 | - | €2,541 | - |
| Suppliers440/4 | - | €2,541 | - |
| Taxes, remuneration and social security45 | - | €3,028 | - |
| Taxes450/3 | - | €3,028 | - |
| Other amounts payable47/48 | €69,800 | €71,800 | ▲ 2.9% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€784 | €9,868 | ▲ 1,359% |
| + Depreciation and write-downs630 | €1,683 | €2,323 | ▲ 38.0% |
| Operating cash flow (approximation) | €899 | €12,190 | ▲ 1,256% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €276 | - |
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
31-12
Financial
Back to profitnet €9,868
Net result €9,868 after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 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, Rebecq · 1 establishment unit since 2024
Ground area
7,561 m²
Building footprint
281 m²
Parcel 25090G0049/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DLC IMMO
since 20242.358.147.402
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25090G0049/00D000 | Wallonia | 7,561 m² | 1 · 281 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded19-03-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.