DLH GROUP
The computed 12-month bankruptcy probability of DLH GROUP is 3.8% (moderate). The 2024 annual accounts show equity of €9k and a net result of €6k. Its solvency ranks better than 70% of 2254 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €6k |
| Better than sector | 70% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 47.2% | 27.4% | |
| Net result | €6k | €6k | |
| Equity | €9k | €17k | |
| Gross operating margin | €18k | €28k | |
| Staff costs | €5k | €36k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €6k |
| Cash flow | €9k |
| Staff costs | €5k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €19k |
| Equity | €9k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.58 |
| Working capital ratio | 30.6% |
| Solvency | 47.2% |
| Debt / equity | 1.12 |
| Long-term debt ratio | - |
| Interest coverage | 569.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 32.4% |
| ROE | 68.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €20 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
-
Current11-06-2025 → present
| NACE primary | Land transport(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2023 |
| Status | Active |
| Postal code | 1950 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-04-2026 Act object · General meeting · Officer appointment
- Publication: 2026-04-23 · DLH GROUP
- Filing: 2026-04-16 · DLH GROUP
- Act object: -Benoeming bestuurder · DLH GROUP
- General meeting: 2026-04-08 · DLH GROUP
- Officer appointment: role: bestuurder, start_date: 2026-04-01 · AFKIR Ridwane
- Officer appointment: role: bestuurder · DALOUH Amir
Technical details
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}09-07-2025 LABSER Naoufal appointed as director
- LABSER Naoufal, Bestuurder
Technical details
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}23-01-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DLH GROUP |