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DLS

Active
Private limited companyfounded 199729 yrs activeHuis ten Halven 31b, 9140 Temse, BelgiumKBO/BCE: BE 0460.890.847
Summary

DLS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €1k. Equity is shrinking by ~20.6% per year across the filed fiscal years. Its solvency ranks better than 77% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability74▼-26
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 5.17 against 5.66 in 2024; short-term debt: 19.4% and cash: 13.6% of total assets), and 19.4% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
80.6%
Return on assets
4.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €21k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
2 d early
2023
12 d late
2022
61 d late
2021
61 d late
2020
90 d late
2019
122 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
25-09-2026 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

Financials · fiscal year 2025, micro schema

Equity
€21k▲ 5.4%
2024 · €20k
2018: €77khighest in 8 years 2019: €64k▼ -16.3% vs 2018 2020: €54k▼ -15.4% vs 2019 2021: €40k▼ -26.1% vs 2020 2022: €28k▼ -29.6% vs 2021 2023: €14k▼ -52.0% vs 2022lowest in 8 years 2024: €20k▲ +44.6% vs 2023 2025: €21k▲ +5.4% vs 2024
2018 → 2025
Total assets
€26k▲ 7.6%
2024 · €24k
2018: €189khighest in 8 years 2019: €175k▼ -7.3% vs 2018 2020: €169k▼ -3.2% vs 2019 2021: €138k▼ -18.8% vs 2020 2022: €64k▼ -53.6% vs 2021 2023: €15k▼ -75.8% vs 2022lowest in 8 years 2024: €24k▲ +53.9% vs 2023 2025: €26k▲ +7.6% vs 2024
2018 → 2025
Net result
€1k▼ 82.6%
2024 · €6k
2018: €-14k 2019: €-12k▲ +10.8% vs 2018 2020: €-10k▲ +20.6% vs 2019 2021: €-14k▼ -43.6% vs 2020 2022: €-12k▲ +16.5% vs 2021 2023: €-15k▼ -23.8% vs 2022lowest in 8 years 2024: €6k▲ +141% vs 2023highest in 8 years 2025: €1k▼ -82.6% vs 2024
2018 → 2025
Working capital
€21k▲ 5.4%
2024 · €20k
2018: €-34k 2019: €-41k▼ -21.4% vs 2018 2020: €-43k▼ -3.8% vs 2019 2021: €-45k▼ -5.5% vs 2020lowest in 8 years 2022: €-24k▲ +47.7% vs 2021 2023: €-1k▲ +94.1% vs 2022 2024: €20k▲ +1521% vs 2023 2025: €21k▲ +5.4% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€40k-€28k▼ 29.6%€14k▼ 52.0%€20k▲ 44.6%€21k▲ 5.4% 2021: €40khighest in 5 years 2022: €28k▼ -29.6% vs 2021 2023: €14k▼ -52.0% vs 2022lowest in 5 years 2024: €20k▲ +44.6% vs 2023 2025: €21k▲ +5.4% vs 2024
Operating result€-21k-€-18k▲ 13.5%€-21k▼ 17.0%€8k€790▼ 89.9% 2021: €-21k 2022: €-18k▲ +13.5% vs 2021 2023: €-21k▼ -17.0% vs 2022lowest in 5 years 2024: €8k▲ +138% vs 2023highest in 5 years 2025: €790▼ -89.9% vs 2024
Net result€-14k-€-12k▲ 16.5%€-15k▼ 23.8%€6k€1k▼ 82.6% 2021: €-14k 2022: €-12k▲ +16.5% vs 2021 2023: €-15k▼ -23.8% vs 2022lowest in 5 years 2024: €6k▲ +141% vs 2023highest in 5 years 2025: €1k▼ -82.6% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-30k€-20k€-10k€0€10kOperating result 2021: €-21k€-21kNet result 2021: €-14k€-14kOperating result 2022: €-18k€-18kNet result 2022: €-12k€-12kOperating result 2023: €-21k€-21kNet result 2023: €-15k€-15kOperating result 2024: €8k€8kNet result 2024: €6k€6kOperating result 2025: €790€790Net result 2025: €1k€1k20212022202320242025€-30k€-20k€-10k€0€10kOperating result 2023: €-21k€-21kNet result 2023: €-15k€-15kOperating result 2024: €8k€7.9kNet result 2024: €6k€6.1kOperating result 2025: €790€790Net result 2025: €1k€1.1k202320242025
The operating result falls in 2025; 2025 is 90% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €26k
Equity €21k ▲ 5.4%
Debt €5k ▲ 17.8%
Debt's share of the balance-sheet total rises from 17.7% to 19.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€790▼
2024 · €23k
Cash flow
€1k▼
2024 · €21k
Current ratio
5.17▼
2024 · 5.66
Debt to equity
0.24▲
2024 · 0.21
ROE
5.1%▼
2024 · 30.8%
ROA
4.1%▼
2024 · 25.4%
Interest coverage
17.85▼
2024 · 316.78
Debt ≤ 1 year
€5k▲
2024 · €4k
Income taxes
€1k▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€24k€26k▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Plant, machinery and equipment23€0-
Furniture and vehicles24€0-
Other tangible fixed assets26€0-
Current assets29/58€24k€26k▲
Amounts receivable within one year40/41€24k€22k▼
Other amounts receivable41€24k€22k▼
Cash at bank and in hand54/58€169€3k▲
Equity and liabilities
Total equity and liabilities10/49€24k€26k▲
Equity10/15€20k€21k▲
Contributions10/11€40k€40k=
Profit (loss) carried forward14€-20k€-19k▲
Amounts payable17/49€4k€5k▲
Amounts payable within one year42/48€4k€5k▲
Trade debts44€813€3k▲
Suppliers440/4€813€3k▲
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€0▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€25k€3k▼
Operating profit (loss)9901€8k€790▼
Financial income75/76B€715€1k▲
Recurring financial income75€715€1k▲
Financial charges65/66B€72€44▼
Recurring financial charges65€72€44▼
Profit (loss) for the period before taxes9903€8k€2k▼
Transfer from deferred taxes780€0-
Income taxes67/77€2k€1k▼
Profit (loss) for the period9904€6k€1k▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€6k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-19k▲
Profit (loss) brought forward from the previous period14P€-26k€-20k▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Remuneration, social security and pensions62€194€146€0---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€77k€43k€15k€0▼ 100%
Other operating charges640/8€1k€259€1k€2k€2k▼ 8.3%
Gross operating margin9900€2k€60k€24k€25k€3k▼ 89.8%
Operating profit (loss)9901€-21k€-18k€-21k€8k€790▼ 89.9%
Financial income75/76B--€28€715€1k▲ 86.2%
Recurring financial income75--€28€715€1k▲ 86.2%
Financial charges65/66B€45€67€71€72€44▼ 38.5%
Recurring financial charges65€45€67€71€72€44▼ 38.5%
Profit (loss) for the period before taxes9903€-21k€-18k€-21k€8k€2k▼ 75.6%
Transfer from deferred taxes780€7k€7k€7k€0--
Income taxes67/77€171€583€404€2k€1k▼ 58.0%
Profit (loss) for the period9904€-14k€-12k€-15k€6k€1k▼ 82.6%
Transfer from tax-exempt reserves789€13k€13k€13k€0--
Profit (loss) for the period to be appropriated9905€-1k€907€-2k€6k€1k▼ 82.6%
Line20212022202320242025Change
Assets
Total assets20/58€138k€64k€15k€24k€26k▲ 7.6%
Fixed assets21/28€136k€58k€15k€0--
Tangible fixed assets22/27€136k€58k€15k€0--
Land and buildings22€128k€54k€0---
Plant, machinery and equipment23€1k€1k€1k€0--
Furniture and vehicles24€7k€4k€268€0--
Other tangible fixed assets26--€14k€0--
Current assets29/58€2k€6k€537€24k€26k▲ 7.6%
Amounts receivable within one year40/41€289€5k€360€24k€22k▼ 6.4%
Trade receivables40€289€5k€0---
Other amounts receivable41--€360€24k€22k▼ 6.4%
Cash at bank and in hand54/58€2k€994€177€169€3k▲ 1,967%
Equity and liabilities
Total equity and liabilities10/49€138k€64k€15k€24k€26k▲ 7.6%
Equity10/15€40k€28k€14k€20k€21k▲ 5.4%
Contributions10/11€40k€40k€40k€40k€40k=
Outside capital11€40k€40k----
Other1109/19€40k€40k----
Reserves13€26k€13k€0---
Tax-exempt reserves132€26k€13k€0---
Profit (loss) carried forward14€-25k€-24k€-26k€-20k€-19k▲ 5.3%
Provisions and deferred taxes16€51k€7k€0---
Provisions for liabilities and charges160/5€37k-----
Pensions and similar obligations160€37k-----
Deferred taxes168€13k€7k€0---
Amounts payable17/49€47k€29k€2k€4k€5k▲ 17.8%
Amounts payable within one year42/48€47k€29k€2k€4k€5k▲ 17.8%
Trade debts44€6k€4k€130€813€3k▲ 258%
Suppliers440/4€6k€4k€130€813€3k▲ 258%
Taxes, remuneration and social security45€2k€1k€2k€3k€2k▼ 39.7%
Taxes450/3€2k€1k€2k€3k€2k▼ 39.7%
Remuneration and social security454/9€88€0€0€0--
Other amounts payable47/48€38k€24k€0---
Line20212022202320242025Change
Profit (loss) for the period9904€-14k€-12k€-15k€6k€1k▼ 82.6%
+ Depreciation and write-downs630€21k€77k€43k€15k€0▼ 100%
Operating cash flow (approximation)€7k€66k€29k€21k€1k▼ 95.0%
Investment in fixed assets (approximation)-€0€0€0--
Change in cash-€-604€-817€-8€3k▲ 40,717%

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
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €6k
Net result €6k after 6 loss-making years.
31-12
Financial Liquidity times 20current ratio 5.66
Current ratio from 0.28 to 5.66.
12-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
30-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
30-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 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
6 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, Temse · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
1,275 m²
Building footprint
255 m²
Volume, LiDAR
2,613 m³
Parcel 46026A0714/00K000, Flanders · tallest building 14.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Huis ten Halven 31b, 9140 Temse
Air transport
since 19972.082.380.162
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46026A0714/00K000 Flanders 1,275 m² 1 · 255 m² 14.8 m · 4 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 30,897 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded19-06-1997
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
71111Activities of building architects
71209Other technical testing and analysis

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