DLLA
The computed 12-month bankruptcy probability of DLLA is 2.2% (moderate). The 2024 annual accounts show equity of €137k and a net result of €87k. Its solvency ranks better than 34% of 847 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €137k |
| Net result | €87k |
| Staff (FTE) | 43.2 |
| Better than sector | 34% |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.1% | 17.2% | |
| Net result | €87k | €14k | |
| Equity | €137k | €98k | |
| Gross operating margin | €1.65M | €214k | |
| Staff costs | €1.52M | €221k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €132k |
| Net profit | €87k |
| Cash flow | €89k |
| Staff costs | €1.52M |
| Income taxes | €28k |
| Dividends | - |
| Total assets | €1.92M |
| Equity | €137k |
| Debt | €1.79M |
| of which ≤ 1y | €1.55M |
| of which > 1y | €150k |
| Working capital | €352k |
| Employees (FTE) | 43.2 |
| 2024 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 0.68 |
| Working capital ratio | 18.3% |
| Solvency | 7.1% |
| Debt / equity | 13.07 |
| Long-term debt ratio | 1.10 |
| Interest coverage | 8.45 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.5% |
| ROE | 63.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €24k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €610 |
| Current assets | 29/58 | €1.90M |
| Stocks & contracts in progress | 3 | €852k |
| Amounts receivable within one year | 40/41 | €102k |
| Cash & bank | 54/58 | €929k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €137k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €87k |
| Amounts payable | 17/49 | €1.79M |
| Amounts payable after one year | 17 | €150k |
| Amounts payable within one year | 42/48 | €1.55M |
| Trade debts payable within one year | 44 | €1.22M |
| Income statement | ||
| Gross operating margin | 9900 | €1.65M |
| Operating result | 9901 | €130k |
| Financial income | 75 | €31 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €114k |
| Income taxes | 67/77 | €28k |
| Net result for the period | 9904 | €87k |
| Result to be appropriated | 9905 | €87k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-2024 |
| Status | Active |
| Postal code | 4920 |
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. |
|---|---|---|---|---|
| 62009C0028/00X002 | Wallonia | 1.8 ha | 1 · 84 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DLLA |