DLC IMMO
The computed 12-month bankruptcy probability of DLC IMMO is 4.6% (elevated). The 2024 annual accounts show equity of €5k and a net result of €-784. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €-784 |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €952 |
| Net profit | €-784 |
| Cash flow | €899 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €75k |
| Equity | €5k |
| Debt | €70k |
| of which ≤ 1y | €70k |
| of which > 1y | - |
| Working capital | €-63k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -83.7% |
| Solvency | 7.0% |
| Debt / equity | 13.38 |
| Long-term debt ratio | - |
| Interest coverage | 18.12 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -15.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €68k |
| Tangible fixed assets | 22/27 | €68k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-784 |
| Amounts payable | 17/49 | €70k |
| Amounts payable within one year | 42/48 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-731 |
| Financial charges | 65 | €53 |
| Result before taxes | 9903 | €-784 |
| Net result for the period | 9904 | €-784 |
| Result to be appropriated | 9905 | €-784 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2024 |
| Status | Active |
| Postal code | 1430 |
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. |
|---|---|---|---|---|
| 25090G0049/00D000 | Wallonia | 7,561 m² | 1 · 281 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2024 Capital increase of €2,000 to €6,000
- €4.000 → €6.000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "agio_incorporation",
"after_eur": 6000.0,
"delta_eur": 2000.0,
"before_eur": 4000.0,
"subscribers": [
{
"kbo": "0441.682.867",
"rrn": null,
"kind": "org",
"name": "DC CONTRACTOR",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "natura",
"n_shares_subscribed": 20,
"contribution_amount_eur": 2000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 20,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Bernard WILLOCX",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-12-04",
"filing_date": "2024-12-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2024-11-15",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "HEYNEN, NYSSEN \u0026 Cie - R\u00E9viseurs d\u0027Entreprises",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Didier NYSSEN"
},
"subject_company": {
"kbo": "1007.290.362",
"name_full": "DLC IMMO",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Exp\u00E9dition",
"Rapport de l\u2019organe d\u0027administration",
"Rapport du R\u00E9viseur d\u2019entreprises"
],
"shareholders_after": [
{
"kbo": "0441.682.867",
"pct": null,
"kind": "org",
"name": "DC CONTRACTOR",
"role": null,
"n_shares": 20,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DLC IMMO |