DLH GROUP
ActiveThe computed 12-month bankruptcy probability of DLH GROUP is 3.9% (moderate). The 2024 annual accounts show equity of €9k and a net result of €6k. Its solvency ranks better than 60% of 6717 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+42
Solvency72▲+19
Growth78
Track record94
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.58 against 0.51 in 2023; short-term debt: 52.8% and cash: 65.3% of total assets), but 52.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 49
Relative position
BE, all sectors
reference
Sector 49
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 2024Solvency, return and age of the figures
Solvency
47.2%
Return on assets
32.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
26 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€9k▲ 219%
2023 · €3k
2023: €3k
2023 → 2024
Total assets
€19k▲ 90.3%
2023 · €10k
2023: €10k
2023 → 2024
Net result
€6k▲ 653%
2023 · €822
2023: €822
2023 → 2024
Working capital
€6k
2023 · €-4k
2023: €-4k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€3k-€9k▲ 219%
Operating result€1k-€8k▲ 673%
Net result€822-€6k▲ 653%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 673% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €19k
Fixed assets
€3k▼ 50.0%
Current assets
€16k▲ 331%
Equity and liabilities €19k
Equity
€9k▲ 219%
Debt
€10k▲ 39.9%
The debt ratio falls from 71.9% to 52.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€11k▲
2023 · €5k
Cash flow
€9k▲
2023 · €5k
Solvency
47.2%▲
2023 · 28.1%
Current ratio
1.58▲
2023 · 0.51
Quick ratio
1.58▲
2023 · 0.51
Debt / equity
1.12▼
2023 · 2.56
ROE
68.7%▲
2023 · 29.1%
ROA
32.4%▲
2023 · 8.2%
Interest coverage
569.36
Debt
€10k▲
2023 · €7k
Debt ≤ 1 year
€10k▲
2023 · €7k
Income taxes
€2k▲
2023 · €205
Staff costs
€5k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€10k€19k▲
Fixed assets21/28€6k€3k▼
Tangible fixed assets22/27€6k€3k▼
Furniture and vehicles24€6k€3k▼
Current assets29/58€4k€16k▲
Amounts receivable within one year40/41€3k€3k▼
Trade receivables40€2k€3k▲
Other amounts receivable41€1k€800▼
Cash at bank and in hand54/58€207€12k▲
Equity and liabilities
Total equity and liabilities10/49€10k€19k▲
Equity10/15€3k€9k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€822€7k▲
Amounts payable17/49€7k€10k▲
Amounts payable within one year42/48€7k€10k▲
Trade debts44€1k€5k▲
Suppliers440/4€1k€5k▲
Taxes, remuneration and social security45€454€5k▲
Taxes450/3€454€2k▲
Remuneration and social security454/9-€3k
Other amounts payable47/48€6k€872▼
Income statement
Code20232024
Remuneration, social security and pensions62-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€384€2k▲
Gross operating margin9900€6k€18k▲
Operating profit (loss)9901€1k€8k▲
Financial income75/76B€0-
Recurring financial income75€0-
Non-recurring financial income76B€0-
Financial charges65/66B-€20
Recurring financial charges65-€20
Non-recurring financial charges66B-€20
Profit (loss) for the period before taxes9903€1k€8k▲
Income taxes67/77€205€2k▲
Profit (loss) for the period9904€822€6k▲
Profit (loss) for the period to be appropriated9905€822€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€822€7k▲
Profit (loss) brought forward from the previous period14P-€822
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Liquidity triplescurrent ratio 1.58
Current ratio from 0.51 to 1.58.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Kraainem · 1 establishment unit since 2023
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.
Steenweg op Mechelen 4551950 KraainemGround area
1.2 ha
Building footprint
1,560 m²
Volume, LiDAR
42,636 m³
2 parcels, Brussels, Flanders · tallest building 42.8 m, ±14 floors. Linked by address, not a title deed.
1 establishment unit
DLH GROUP
since 20232.340.880.610
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 21523B0943/00X032 | Brussels | 946 m² | 1 · 695 m² | 23.9 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.
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BE 1009.554.422
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Of 6,687 companies in sector 49330 we hold annual accounts for 2,291. 1,938 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2023
Fiscal year end31-12
Activities, NACEBEL
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
49390Land transport and transport via pipelines
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.