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DLG IMMO

Active
Private limited companyfounded 20169 yrs activeRue du Relais(CER) 1, 4632 Soumagne, BelgiumKBO/BCE: BE 0664.732.783
Summary

The computed 12-month bankruptcy probability of DLG IMMO is 1.8% (moderate). The annual accounts of DLG IMMO for fiscal year 2024 show a net loss of 98% of the equity at the start of that year. The 2024 annual accounts show equity of €941 and a net result of -€40,591. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability30▼-4
Solvency25▼-3
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.96 against 2.04 in 2023; short-term debt: 51% and cash: 0.3% of total assets), but 99.9% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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 2024
Solvency, return and age of the figures
Solvency
0.1%
Return on assets
-3%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 26-06-2026, 35 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
35 d early
2024
29 d late
2023
36 d early
2022
11 d early
2021
27 d early
2020
31 d late
2019
24 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 4 days before 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. Usually files around 4 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 October 2016, DLG IMMO was incorporated.1 Total assets went from EUR 625,167 in 2018 to EUR 1.4 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€40,591▼ 88.6%
2023 · -€21,518
Working capital
€673,537▼ 7.9%
2023 · €731,057
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
Line20202021202220232024
Operating result€181,673▲ 76.8%€62,217▼ 65.8%€47,367▼ 23.9%€22,616▼ 52.3%€14,221▼ 37.1%
Net result€121,469▲ 73.2%€13,782▼ 88.7%€6,884▼ 50.1%-€21,518-€40,591▼ 88.6%
Equity€72,384▲ 246%€86,166▲ 19.0%€63,050▼ 26.8%€41,532▼ 34.1%€941▼ 97.7%
Total assets€798,902▼ 11.0%€1.1m▲ 41.6%€913,872▼ 19.2%€1.4m▲ 56.7%€1.4m▼ 4.1%
Debt€726,518▼ 17.1%€1.0m▲ 43.8%€850,822▼ 18.6%€1.4m▲ 63.4%€1.4m▼ 1.3%
Working capital€715,624▼ 13.5%€1.1m▲ 54.8%€875,111▼ 21.0%€731,057▼ 16.5%€673,537▼ 7.9%
Staff (FTE)0000
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000Operating result 2020: €181,673€181,673Net result 2020: €121,469€121,469Operating result 2021: €62,217€62,217Net result 2021: €13,782€13,782Operating result 2022: €47,367€47,367Net result 2022: €6,884€6,884Operating result 2023: €22,616€22,616Net result 2023: -€21,518-€21,518Operating result 2024: €14,221€14,221Net result 2024: -€40,591-€40,59120202021202220232024-€50,000-€25,000€0€25,000€50,000Operating result 2022: €47,367€47,400Net result 2022: €6,884€6,880Operating result 2023: €22,616€22,600Net result 2023: -€21,518-€21,500Operating result 2024: €14,221€14,200Net result 2024: -€40,591-€40,600202220232024
The operating result has fallen four years in a row; 2024 is 37% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €1.4m
Equity €941 ▼ 97.7%
Debt €1.4m ▼ 1.3%
Debt's share of the balance-sheet total rises from 97.1% to 99.9%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
Current ratio
1.96▼
2023 · 2.04
Quick ratio
0.01▼
2023 · 0.06
ROA
-3.0%▼
2023 · -1.5%
Debt ≤ 1 year
€700,000▼
2023 · €700,815
Debt > 1 year
€672,595▼
2023 · €689,525
Equity ratios withheld: equity of €941 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 819 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95% are still going.

  • Small
  • 5 to 10 years old
  • solvency under 10%
  • a small loss
1.8% went bankrupt
3.3% stopped otherwise
95% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 819 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€1.4m€1.4m▼
Current assets29/58€1.4m€1.4m▼
Stocks and contracts in progress3€1.4m€1.4m▼
Stocks30/36€1.4m€1.4m▼
Amounts receivable within one year40/41€36,680€1,250▼
Trade receivables40€36,680€1,250▼
Cash at bank and in hand54/58€5,952€4,801▼
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.4m▼
Equity10/15€41,532€941▼
Contributions10/11€18,600€18,600=
Reserves13€1,860€0▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€1,860€0▼
Profit (loss) carried forward14€21,072-€17,659▼
Amounts payable17/49€1.4m€1.4m▼
Amounts payable after more than one year17€689,525€672,595▼
Financial debts170/4€689,525€672,595▼
Amounts payable within one year42/48€700,815€700,000▼
Financial debts43€700,000€700,000=
Credit institutions430/8€700,000€700,000=
Trade debts44€815€0▼
Suppliers440/4€815€0▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€0-
Income statement Code20232024
Other operating charges640/8€800€3,234▲
Gross operating margin9900€23,416€17,455▼
Operating profit (loss)9901€22,616€14,221▼
Financial charges65/66B€44,134€54,812▲
Recurring financial charges65€44,134€54,812▲
Profit (loss) for the period before taxes9903-€21,518-€40,591▼
Income taxes67/77€0-
Profit (loss) for the period9904-€21,518-€40,591▼
Profit (loss) for the period to be appropriated9905-€21,518-€40,591▼
Appropriation of the result
Profit (loss) to be appropriated9906€21,072-€19,519▼
Profit (loss) brought forward from the previous period14P€42,590€21,072▼
Transfer from equity791/2-€1,860
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Other operating charges640/8-€51€56€800€3,234▲ 304%
Gross operating margin9900€181,780€62,268€47,423€23,416€17,455▼ 25.5%
Operating profit (loss)9901€181,673€62,217€47,367€22,616€14,221▼ 37.1%
Financial income75/76B-€0----
Recurring financial income75€606€0----
Financial charges65/66B-€38,855€37,957€44,134€54,812▲ 24.2%
Recurring financial charges65€47,569€38,855€37,957€44,134€54,812▲ 24.2%
Profit (loss) for the period before taxes9903€134,710€23,362€9,410-€21,518-€40,591▼ 88.6%
Income taxes67/77€13,241€9,580€2,526€0--
Profit (loss) for the period9904€121,469€13,782€6,884-€21,518-€40,591▼ 88.6%
Profit (loss) for the period to be appropriated9905€121,469€13,782€6,884-€21,518-€40,591▼ 88.6%
Line20202021202220232024Change
Assets
Total assets20/58€798,902€1.1m€913,872€1.4m€1.4m▼ 4.1%
Current assets29/58€798,902€1.1m€913,872€1.4m€1.4m▼ 4.1%
Stocks and contracts in progress3€680,219€1.0m€729,152€1.4m€1.4m▼ 1.6%
Stocks30/36-€1.0m€729,152€1.4m€1.4m▼ 1.6%
Amounts receivable within one year40/41€1,250€1,250€1,875€36,680€1,250▼ 96.6%
Trade receivables40-€1,250€1,875€36,680€1,250▼ 96.6%
Cash at bank and in hand54/58€117,433€122,689€182,845€5,952€4,801▼ 19.3%
Equity and liabilities
Total equity and liabilities10/49€798,902€1.1m€913,872€1.4m€1.4m▼ 4.1%
Equity10/15€72,384€86,166€63,050€41,532€941▼ 97.7%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€1,860€1,860€1,860€1,860€0▼ 100%
Non-distributable reserves130/1-€1,860€1,860€0--
Reserves not available under the articles1311-€1,860€1,860€0--
Distributable reserves133---€1,860€0▼ 100%
Profit (loss) carried forward14€51,924€65,706€42,590€21,072-€17,659▼ 184%
Amounts payable17/49€726,518€1.0m€850,822€1.4m€1.4m▼ 1.3%
Amounts payable after more than one year17€643,240€1.0m€812,061€689,525€672,595▼ 2.5%
Financial debts170/4-€1.0m€812,061€689,525€672,595▼ 2.5%
Amounts payable within one year42/48€83,278€22,858€38,761€700,815€700,000▼ 0.1%
Financial debts43-€25€0€700,000€700,000=
Credit institutions430/8-€25€0€700,000€700,000=
Trade debts44---€815€0▼ 100%
Suppliers440/4---€815€0▼ 100%
Taxes, remuneration and social security45-€22,833€8,761€0--
Taxes450/3-€22,833€8,761€0--
Other amounts payable47/48-€0€30,000€0--
Line20202021202220232024Change
Profit (loss) for the period9904€121,469€13,782€6,884-€21,518-€40,591▼ 88.6%
Operating cash flow (approximation)€121,469€13,782€6,884-€21,518-€40,591▼ 88.6%
Change in cash-€5,256€60,156-€176,893-€1,151▲ 99.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial Weakest financial yearnet -€40,591
Net result drops to -€40,591, the lowest in the series.
25-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
04-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Liquidity times 5current ratio 49.48
Current ratio from 9.59 to 49.48; short-term debt falls from €83,278 to €22,858.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial Highest result since 2018net €121,469 ▲73.2%
Operating result €181,673, net result €121,469, both a record.
24-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 24 days late
2019
23-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Soumagne · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
1.2 ha
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
DLG IMMO
Chemin du Rolinru(Sart) 2, 4845 JalhayReal estate development
since 20162.257.875.532
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62021A0212/00A000 Wallonia 1.1 ha - -
63068C0971/00K002 Wallonia 1,607 m² - -
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.

Identification & contact

Identification
Legal formPrivate limited company
Founded18-10-2016
Fiscal year end31-12
Contact
E-mail info@themainvest.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0664732783
Registered 20-11-2020

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.