DLSGProjects
ActiveSummary
DLSGProjects has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,029 and a net result of €11,029. Its solvency ranks better than 18% of 2,511 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, abbreviated format
Equity
€21,029
Total assets
€164,037
Net result
€11,029
Working capital
-€101,611
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €162,279
Fixed assets
€120,882
Current assets
€41,397
Equity and liabilities €164,037
Equity
€21,029
Debt
€143,008
Debt finances 87.2% of the balance-sheet total.
Key figures and ratios
EBITDA
-€1,069
Cash flow
€11,801
Current ratio
0.29
Debt to equity
6.80
ROE
52.4%
ROA
6.7%
Interest coverage
-0.18
Debt ≤ 1 year
€143,008
Income taxes
€3,900
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €772 |
| Other operating charges640/8 | €166 |
| Gross operating margin9900 | -€903 |
| Operating profit (loss)9901 | -€1,842 |
| Financial income75/76B | €22,590 |
| Recurring financial income75 | €22,590 |
| Financial charges65/66B | €5,820 |
| Recurring financial charges65 | €5,820 |
| Profit (loss) for the period before taxes9903 | €14,929 |
| Income taxes67/77 | €3,900 |
| Profit (loss) for the period9904 | €11,029 |
| Profit (loss) for the period to be appropriated9905 | €11,029 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €164,037 | |
| Formation expenses20 | €1,757 | |
| Fixed assets21/28 | €120,882 | |
| Tangible fixed assets22/27 | €882 | |
| Furniture and vehicles24 | €882 | |
| Financial fixed assets28 | €120,000 | |
| Current assets29/58 | €41,397 | |
| Amounts receivable within one year40/41 | €5,381 | |
| Trade receivables40 | €4,027 | |
| Other amounts receivable41 | €1,354 | |
| Cash at bank and in hand54/58 | €23,943 | |
| Deferred charges and accrued income490/1 | €12,073 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €164,037 | |
| Equity10/15 | €21,029 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €11,029 | |
| Amounts payable17/49 | €143,008 | |
| Amounts payable within one year42/48 | €143,008 | |
| Trade debts44 | €15,661 | |
| Suppliers440/4 | €15,661 | |
| Taxes, remuneration and social security45 | €6,422 | |
| Taxes450/3 | €4,672 | |
| Remuneration and social security454/9 | €1,750 | |
| Other amounts payable47/48 | €120,924 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €11,029 |
| + Depreciation and write-downs630 | €772 |
| Operating cash flow (approximation) | €11,801 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-07-2026 | 2026-00340949 |
Similar companies · same sector, comparable size
Tivertho
BE 0801.236.232
Antwerpen · equity €21,000
All Detect Engineering & Works
BE 0742.986.346
Lasne · equity €20,895
QDRANT
BE 0775.867.069
Merelbeke-Melle · equity €21,282
DBN Tech Solutions
BE 1025.677.505
Antwerpen · equity €21,330
EPERES
BE 1019.064.182
Bever · equity €20,540
Of the 2,140 active companies whose main activity is other technical testing and analysis (NACE 71209), figures are known for 1,098. 657 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.