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DLS GOOD DEAL

Active
Private limited company·Overige niet-gespecialiseerde detailhandel· 4 yrs active
Rue des Platineurs 23 ·4020 Liège, Belgium
KBO/BCE: BE 0784.759.494
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Age4 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of DLS GOOD DEAL is 2.6% (moderate). The 2024 annual accounts show equity of €379 and a net result of €7k. Equity is shrinking by ~82.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 29% of 6698 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 3 annual accounts.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
2.6% Moderate
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 12 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-06-2025, 60 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 3 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 01-06-2025 60 d early 2025-00112154
31-12-2023 31-07-2024 13-10-2024 74 d late 2024-00505431
31-12-2022 31-07-2023 30-05-2023 62 d early 2023-00098091

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

Turnover€39k+142.8%
EBIT margin20.5%+136.3pp
Net result€7k
Working capital€-4k+67.6%

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 01-06-2025 with the NBB · fiscal year 2024 · micro
€-20k€0€20k€40kRevenue 2022: €5k€5kOperating result 2022: €-209€-209Net result 2022: €-209€-209Revenue 2023: €16k€16kOperating result 2023: €-19k€-19kNet result 2023: €-19k€-19kRevenue 2024: €39k€39kOperating result 2024: €8k€8kNet result 2024: €7k€7k202220232024
RevenueOperating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
declining At this pace, equity would indicatively turn negative around fiscal year 2025, assuming unchanged policy.
€-20k€-10k€0€10k2025: €-5k (€-5k - €-5k)2026: €-11k (€-11k - €-11k)2027: €-17k (€-17k - €-17k)2022: €12k2023: €-7k2024: €379202220232024202520262027
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison
Fiscal year 2024 · NACE 47, Retail trade · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 1.3% 20.4%
better than 29% of 6698 sector peers
Net result €7k €4k
better than 57% of 6678 sector peers
Equity €379 €16k
better than 28% of 6712 sector peers
Gross operating margin €19k €24k
better than 45% of 6657 sector peers
Total assets €29k €94k
better than 21% of 6702 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P29
2022: P89 · n=42902023: P15 · n=57142024: P29 · n=66982022 2024
Weakening position over 2022-2024 · n=4290-6698
Net result P57
2022: P39 · n=42772023: P13 · n=56942024: P57 · n=66782022 2024
Improving position over 2022-2024 · n=4277-6678
Equity P28
2022: P47 · n=42982023: P20 · n=57212024: P28 · n=67122022 2024
Weakening position over 2022-2024 · n=4298-6712
Gross operating margin P45
2022: P26 · n=42672023: P9 · n=56682024: P45 · n=66572022 2024
Improving position over 2022-2024 · n=4267-6657
Describes the position versus peers, not a forecast.
Revenue
€39k
+142.8% 22-24
EBITDA
€15k
- 22-24
Net profit
€7k
- 22-24
Cash flow
€15k
- 22-24
Total assets
€29k
+40.8% 22-24
Equity
€379
- 22-24
Working capital
€-4k
+67.6% 22-24
Staff costs
€964
- 22-24
Debt
€29k
+4.4% 22-24
Debt ≤ 1y
€23k
+47.8% 22-24
Debt > 1y
€6k
-50.7% 22-24
Current ratio
0.82
+345.9% 22-24
Quick ratio
0.75
+330.3% 22-24
Solvency
1.3%
- 22-24
Debt / equity
76.72
- 22-24
ROE
1926.6%
+612.7% 22-24
ROA
24.8%
- 22-24
Net margin
18.8%
- 22-24
EBITDA margin
39.1%
- 22-24
Interest coverage
22.16
- 22-24
Figures by fiscal year
Fiscal year2024
Depositmicro
Revenue€39k
EBITDA€15k
Net profit€7k
Cash flow€15k
Staff costs-
Income taxes-
Dividends-
Total assets€29k
Equity€379
Debt€29k
of which ≤ 1y€23k
of which > 1y€6k
Working capital€-4k
Employees (FTE)-
Ratios (computed)
2024
Current ratio0.82
Quick ratio0.75
Working capital ratio-14.0%
Solvency1.3%
Debt / equity76.72
Long-term debt ratio15.95
Interest coverage22.16
Gross margin42.0%
Net margin18.8%
ROA24.8%
ROE1926.6%
EBITDA margin39.1%
Days sales outstanding-
Days payable outstanding14d
Inventory turnover13.35
Days inventory (DSI)27d
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€29k
Fixed assets 21/28€10k
Formation expenses 20€595
Intangible fixed assets 21€426
Tangible fixed assets 22/27€10k
Current assets 29/58€19k
Stocks & contracts in progress 3€2k
Cash & bank 54/58€283
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€29k
Equity 10/15€379
Contributions / capital 10/11€12k
Accumulated profits (losses) 14€-12k
Amounts payable 17/49€29k
Amounts payable after one year 17€6k
Amounts payable within one year 42/48€23k
Trade debts payable within one year 44€885
Income statement
Turnover 70€39k
Gross operating margin 9900€19k
Operating result 9901€8k
Financial income 75€39
Financial charges 65€686
Result before taxes 9903€7k
Net result for the period 9904€7k
Result to be appropriated 9905€7k
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
64 / 100 Healthy
050100
Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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 des Platineurs 234020 Liège

Establishment units

1 location
DLS GOOD DEALS
Rue des Platineurs 23, 4020 LiègeGegevensverwerking, webhosting en aanverwante activiteiten
since 20222.330.276.233
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area285 m²
Buildings1
Building footprint88 m²
Volume (LiDAR)658 m³
Tallest building8.3 m · ±3 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62113B0214/00N003 Wallonia 285 m² 1 · 88 m² 8.3 m · 3 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health64Profitability100Solvency8Growth72Stability94
68 / 100

Strong profile, led by profitability.

All 5 axes are computed from data Checked has read.

Health 64
Profitability 100
Solvency 8
Growth 72
Stability 94

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AI due-diligence brief

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Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

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Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

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Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Overige niet-gespecialiseerde detailhandel47120Detailhandel via postorderbedrijven of via internet47910Verhuisbedrijven49420Verhuisactiviteiten49420Opslag in koelpakhuizen en overige opslag52100Opslag52100Logistieke diensten52250Overige vervoerondersteunende activiteiten52290Verhuur en lease van personenauto's en lichte bestelwagens (< 3,5 ton)77110Verhuur en lease van personenauto’s en andere lichte motorvoertuigen77110Andere reinigingsactiviteiten81230Andere reinigingsactiviteiten81290
Primary activity highlighted.
Names & trade names
Legal nameFR DLS GOOD DEAL
Registered office
Rue des Platineurs 23
4020 Liège, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.