DLS G.C. Construction
ActiveDLS G.C. Construction has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €700k and a net result of €92k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 79% of 7452 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▼-13
Solvency97▲+1
Growth59▼-17
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 7.2 against 3.03 in 2024; short-term debt: 8.4% and cash: 18.5% of total assets), and 28.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.6%
Return on assets
9.4%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-09-2026, 49 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 · 8 filingsDeviation from the deadline
2025
49 d late
2024
25 d late
2023
29 d late
2022
28 d early
2021
2 d early
2020
30 d early
2019
32 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€931k▼ 15.8%
2019 · €1.10M
2018: €741k
2019: €1.10M
2018 → 2020
EBIT margin
0.7%▼ 12.5pp
2019 · 13.3%
2018: 19.3%
2019: 13.3%
2018 → 2020
Net result
€92k▼ 45.7%
2024 · €169k
2018: €111k
2019: €114k
2020: €5k
2021: €37k
2022: €110k
2023: €163k
2024: €169k
2018 → 2025
Working capital
€508k▲ 14.8%
2024 · €442k
2018: €105k
2019: €200k
2020: €214k
2021: €223k
2022: €198k
2023: €311k
2024: €442k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€265k-€340k▲ 28.2%€463k▲ 36.2%€608k▲ 31.4%€700k▲ 15.1%
Operating result€52k-€149k▲ 186%€229k▲ 54.2%€236k▲ 2.7%€144k▼ 39.0%
Net result€37k-€110k▲ 197%€163k▲ 48.5%€169k▲ 3.5%€92k▼ 45.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €978k
Fixed assets
€388k▲ 92.1%
Current assets
€590k▼ 10.7%
Equity and liabilities €978k
Equity
€700k▲ 15.1%
Debt
€278k▲ 9.4%
The debt ratio falls from 29.5% to 28.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€276k▼
2024 · €331k
Cash flow
€224k▼
2024 · €264k
Solvency
71.6%▲
2024 · 70.5%
Current ratio
7.20▲
2024 · 3.03
Quick ratio
7.20▲
2024 · 3.03
Debt / equity
0.40▼
2024 · 0.42
ROE
13.1%▼
2024 · 27.8%
ROA
9.4%▼
2024 · 19.6%
Interest coverage
18.75▼
2024 · 32.03
Debt
€278k▲
2024 · €254k
Debt ≤ 1 year
€82k▼
2024 · €218k
Debt > 1 year
€196k▲
2024 · €36k
Income taxes
€31k▼
2024 · €57k
Staff costs
€402k▲
2024 · €318k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€862k€978k▲
Fixed assets21/28€202k€388k▲
Tangible fixed assets22/27€201k€387k▲
Plant, machinery and equipment23€85k€105k▲
Furniture and vehicles24€50k€263k▲
Leasing and similar rights25€66k€20k▼
Financial fixed assets28€516€516=
Current assets29/58€660k€590k▼
Amounts receivable within one year40/41€518k€309k▼
Trade receivables40€460k€225k▼
Other amounts receivable41€58k€84k▲
Current investments50/53-€100k
Cash at bank and in hand54/58€130k€181k▲
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€862k€978k▲
Equity10/15€608k€700k▲
Contributions10/11€20k€20k=
Reserves13€247k€339k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€245k€337k▲
Profit (loss) carried forward14€341k€341k=
Amounts payable17/49€254k€278k▲
Amounts payable after more than one year17€36k€196k▲
Financial debts170/4€36k€196k▲
Amounts payable within one year42/48€218k€82k▼
Current portion of amounts payable after more than one year42€29k€52k▲
Trade debts44€115k€2k▼
Suppliers440/4€115k€2k▼
Taxes, remuneration and social security45€49k€29k▼
Taxes450/3€15k-
Remuneration and social security454/9€34k€29k▼
Other amounts payable47/48€25k-
Income statement
Code20242025
Remuneration, social security and pensions62€318k€402k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€132k▲
Other operating charges640/8€6k€12k▲
Non-recurring operating charges66A-€645
Gross operating margin9900€654k€690k▲
Operating profit (loss)9901€236k€144k▼
Financial income75/76B€156€36▼
Recurring financial income75€156€36▼
Financial charges65/66B€10k€21k▲
Recurring financial charges65€10k€15k▲
Non-recurring financial charges66B-€6k
Profit (loss) for the period before taxes9903€226k€123k▼
Income taxes67/77€57k€31k▼
Profit (loss) for the period9904€169k€92k▼
Profit (loss) for the period to be appropriated9905€169k€92k▼
Appropriation of the result
Profit (loss) to be appropriated9906€420k€433k▲
Profit (loss) brought forward from the previous period14P€251k€341k▲
Transfer to equity691/2€55k€92k▲
To other reserves6921€55k€92k▲
Profit to be distributed694/7€24k-
Return on contributions (dividend)694€24k-
Social balance
Average headcount (FTE)90875.0-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 49 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 7.20
Current ratio from 3.03 to 7.20; short-term debt falls from €218k to €82k.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial
Highest result since 2018net €169k ▲3.5%
Operating result €236k, net result €169k, both a record.
31-12
Financial
Equity above €500kEq €608k ▲31.4%
7 profitable years in a row build equity to €608k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 4.79
Current ratio from 2.38 to 4.79; short-term debt falls from €144k to €82k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €5k ▼95.5%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 5.93
Current ratio from 2.57 to 5.93; short-term debt falls from €67k to €40k.
31-12
Financial
Equity above €200kEq €245k ▲86.7%
2 profitable years in a row build equity to €245k.
09-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Dour · 1 establishment unit since 2018
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.
Rue de la Frontière 2917370 DourGround area
1,242 m²
Building footprint
171 m²
Volume, LiDAR
926 m³
Parcel 53012B0750/00N000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dls S G.C constructions.
since 20182.271.867.682
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53012B0750/00N000 | Wallonia | 1,242 m² | 1 · 171 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 7,896 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-2018
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43910Bricklaying and masonry work
43994Specialised construction activities
43110Demolition
43120Site preparation
43230Insulation installation
43291Specialised construction activities
43990Other specialised construction activities
43999Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0474/640342