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DLT IMMO

Active
Public limited companyfounded 20224 yrs activeTer Heidelaan 95, 3200 Aarschot, BelgiumKBO/BCE: BE 0789.506.457
Summary

DLT IMMO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €1.9m and a net result of -€145,559. Equity is shrinking by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 59% of 61 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2026
Axes · tick = 2025
Profitability24=
Solvency61▼-1
Growth58=
Track record94
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.29 against 0.69 in 2025; short-term debt: 3.9% and cash: 1% of total assets), and 63.8% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026
Solvency, return and age of the figures
Solvency
36.2%
Return on assets
-2.7%
Age of the figures
6 mo
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026
Net result per financial year
242526
2024 to 2026 · latest year -€145,559
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 14-09-2026, 47 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2026
47 d early
2025
29 d early
2024
49 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
27-09-2026 today31-03-2027 close31-10-2027 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

History

DLT IMMO was incorporated on 9 August 2022 as a Public limited company.1 Total assets went from EUR 5.3 million in 2024 to EUR 5.4 million in 2026.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024 and 2026

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Financials · fiscal year 2026, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€145,559▼ 4.2%
2025 · -€139,739
Working capital
-€150,767▼ 149%
2025 · -€60,517
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line202420252026
Operating result-€157,435--€24,330▲ 84.5%-€29,802▼ 22.5%
Net result-€267,613below the sector's middle half--€139,739below the sector's middle half▲ 47.8%-€145,559▼ 4.2%
Equity€2.2mabove the sector's middle half-€2.1mabove the sector's middle half▼ 6.3%€1.9m▼ 7.0%
Total assets€5.3mabove the sector's middle half-€5.6mabove the sector's middle half▲ 4.9%€5.4m▼ 3.8%
Debt€3.1m-€3.5m▲ 12.9%€3.4m▼ 2.0%
Working capital-€55,590--€60,517▼ 8.9%-€150,767▼ 149%
Solvency41.9%within the sector's middle half-37.4%within the sector's middle half▼ 4.5pp36.2%▼ 1.2pp
Staff (FTE)0within the sector's middle half0
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€300,000-€200,000-€100,000€0Operating result 2024: -€157,435-€157,435Net result 2024: -€267,613-€267,613Operating result 2025: -€24,330-€24,330Net result 2025: -€139,739-€139,739Operating result 2026: -€29,802-€29,802Net result 2026: -€145,559-€145,559202420252026-€300,000-€200,000-€100,000€0Operating result 2024: -€157,435-€157,000Net result 2024: -€267,613-€268,000Operating result 2025: -€24,330-€24,300Net result 2025: -€139,739-€140,000Operating result 2026: -€29,802-€29,800Net result 2026: -€145,559-€146,000202420252026
The operating result stays negative: a loss of €29,802 in 2026 against €24,330 in 2025; the loss grows.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €5.4m
Fixed assets €5.3m ▼ 2.5%
Current assets €61,283 ▼ 55.1%
Equity and liabilities €5.4m
Equity €1.9m ▼ 7.0%
Debt €3.4m ▼ 2.0%
Debt's share of the balance-sheet total rises from 62.6% to 63.8%. Equity and debt are lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
€117,077▼
2025 · €118,921
Cash flow
€1,320▼
2025 · €3,512
Current ratio
0.29▼
2025 · 0.69
Debt to equity
1.76▲
2025 · 1.67
ROE
-7.5%▼
2025 · -6.7%
ROA
-2.7%▼
2025 · -2.5%
Interest coverage
1.01▼
2025 · 1.03
Debt ≤ 1 year
€212,050▲
2025 · €197,064
Debt > 1 year
€3.1m▼
2025 · €3.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 480 companies that looked in July 2024 the way this one looks now, 0.8% went bankrupt within 24 months and 96% are still going.

  • Small
  • 2 to 5 years old
  • solvency 30% or more
  • a small loss
0.8% went bankrupt
3.1% stopped otherwise
96% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 480 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2026 against 2025 · 43 lines
Balance sheet Code20252026
Assets
Total assets20/58€5.6m€5.4m▼
Fixed assets21/28€5.5m€5.3m▼
Tangible fixed assets22/27€5.5m€5.3m▼
Land and buildings22€5.5m€5.3m▼
Assets under construction and advance payments27€0-
Current assets29/58€136,547€61,283▼
Amounts receivable within one year40/41€129,960€6,987▼
Trade receivables40€129,725€6,987▼
Other amounts receivable41€235€0▼
Cash at bank and in hand54/58€6,587€54,296▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€5.6m€5.4m▼
Equity10/15€2.1m€1.9m▼
Contributions10/11€2.5m€2.5m=
Capital10€2.5m€2.5m=
Issued capital100€2.5m€2.5m=
Profit (loss) carried forward14-€407,352-€552,911▼
Amounts payable17/49€3.5m€3.4m▼
Amounts payable after more than one year17€3.2m€3.1m▼
Financial debts170/4€3.2m€3.1m▼
Amounts payable within one year42/48€197,064€212,050▲
Current portion of amounts payable after more than one year42€59,737€123,005▲
Trade debts44€8,366€1,847▼
Suppliers440/4€8,366€1,847▼
Taxes, remuneration and social security45-€13,851
Taxes450/3-€13,851
Other amounts payable47/48€128,962€73,348▼
Accrued charges and deferred income492/3€107,376€147,047▲
Income statement Code20252026
Non-recurring operating income76A€32,335€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€143,251€146,879▲
Other operating charges640/8€20,006€20,396▲
Gross operating margin9900€138,927€137,473▼
Operating profit (loss)9901-€24,330-€29,802▼
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€115,409€115,758▲
Recurring financial charges65€115,409€115,758▲
Profit (loss) for the period before taxes9903-€139,739-€145,559▼
Profit (loss) for the period9904-€139,739-€145,559▼
Profit (loss) for the period to be appropriated9905-€139,739-€145,559▼
Appropriation of the result
Profit (loss) to be appropriated9906-€407,352-€552,911▼
Profit (loss) brought forward from the previous period14P-€267,613-€407,352▼
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202420252026Change
Non-recurring operating income76A-€32,335€0▼ 100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92,260€143,251€146,879▲ 2.5%
Other operating charges640/8€30,272€20,006€20,396▲ 2.0%
Gross operating margin9900-€34,903€138,927€137,473▼ 1.0%
Operating profit (loss)9901-€157,435-€24,330-€29,802▼ 22.5%
Financial income75/76B--€1-
Recurring financial income75--€1-
Financial charges65/66B€110,178€115,409€115,758▲ 0.3%
Recurring financial charges65€110,178€115,409€115,758▲ 0.3%
Profit (loss) for the period before taxes9903-€267,613-€139,739-€145,559▼ 4.2%
Profit (loss) for the period9904-€267,613-€139,739-€145,559▼ 4.2%
Profit (loss) for the period to be appropriated9905-€267,613-€139,739-€145,559▼ 4.2%
Line202420252026Change
Assets
Total assets20/58€5.3m€5.6m€5.4m▼ 3.8%
Fixed assets21/28€5.3m€5.5m€5.3m▼ 2.5%
Tangible fixed assets22/27€5.3m€5.5m€5.3m▼ 2.5%
Land and buildings22€758,000€5.5m€5.3m▼ 2.5%
Assets under construction and advance payments27€4.6m€0--
Current assets29/58€20,443€136,547€61,283▼ 55.1%
Amounts receivable within one year40/41€4,074€129,960€6,987▼ 94.6%
Trade receivables40-€129,725€6,987▼ 94.6%
Other amounts receivable41€4,074€235€0▼ 100%
Cash at bank and in hand54/58€15,872€6,587€54,296▲ 724%
Deferred charges and accrued income490/1€498€0--
Equity and liabilities
Total equity and liabilities10/49€5.3m€5.6m€5.4m▼ 3.8%
Equity10/15€2.2m€2.1m€1.9m▼ 7.0%
Contributions10/11€2.5m€2.5m€2.5m=
Capital10€2.5m€2.5m€2.5m=
Issued capital100€2.5m€2.5m€2.5m=
Profit (loss) carried forward14-€267,613-€407,352-€552,911▼ 35.7%
Amounts payable17/49€3.1m€3.5m€3.4m▼ 2.0%
Amounts payable after more than one year17€3.0m€3.2m€3.1m▼ 3.8%
Financial debts170/4€3.0m€3.2m€3.1m▼ 3.8%
Amounts payable within one year42/48€76,033€197,064€212,050▲ 7.6%
Current portion of amounts payable after more than one year42-€59,737€123,005▲ 106%
Trade debts44€76,033€8,366€1,847▼ 77.9%
Suppliers440/4€76,033€8,366€1,847▼ 77.9%
Taxes, remuneration and social security45--€13,851-
Taxes450/3--€13,851-
Other amounts payable47/48-€128,962€73,348▼ 43.1%
Accrued charges and deferred income492/3€70,901€107,376€147,047▲ 36.9%
Line202420252026Change
Profit (loss) for the period9904-€267,613-€139,739-€145,559▼ 4.2%
+ Depreciation and write-downs630€92,260€143,251€146,879▲ 2.5%
Operating cash flow (approximation)-€175,353€3,512€1,320▼ 62.4%
Investment in fixed assets (approximation)--€288,323-€8,236▲ 97.1%
Change in cash--€9,284€47,709▲ 614%

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 2027, expected by 31-10-2027
2026
14-09
NBB filing Annual accounts filed
fiscal year 2026 · full schema
2025
02-10
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
12-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Aarschot · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
1.1 ha
Building footprint
3,507 m²
Volume, LiDAR
20,195 m³
Parcel 24662F0020/00N000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
8 companies at this address See who is registered here
1 establishment unit
DLT IMMO
Ter Heidelaan 95, 3200 AarschotReal estate development
since 20222.334.126.638
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24662F0020/00N000 Flanders 1.1 ha 1 · 3,507 m² 8.5 m · 2 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.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. Fophacon 100%
  2. DLT IMMO

Highest known parent: Fophacon. The sources do not say who stands above it.

Owners 1

Holdings 0

The accounts to 31-03-2026 list no holdings, and no other source names one.

According to the annual accounts to 31-03-2026 of DLT IMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 9,146 companies in sector 68201 we hold annual accounts for 6,770. 4,332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded09-08-2022
Fiscal year end31-03
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
68310Real estate agency activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0789506457
Also 9925:BE0789506457
Registered 14-10-2025

Register as of 27 September 2026 · Peppol Directory

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