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DLY GROUP

Active
Private limited companyfounded 2024active for 2 yearsEekhoutstraat 24, 8000 Brugge, BelgiumKBO/BCE: BE 1015.583.565
Summary

The computed 12-month bankruptcy probability of DLY GROUP is 2.1% (moderate). The 2025 annual accounts show equity of €24,410 and a net result of €19,410. Its solvency ranks better than 43% of 16,853 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Cafés and bars
NACE 56301Limited-service restaurants, excluding mobile food services NACE 56112
1 site
Size
€109,289total assets 2025
Equity
€24,410
Profit
€19,410
Turnover not published (micro format)
Financial health
55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.1%
Structure
2025 accounts filed 6 days late
Why 55raises riskFounded in 2024Sector: Food and beverage service activities (NACE 56)Size: total assets €109,289lowers riskLiquidity: current ratio 1.00, cash €52,428Show the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 67% of its sector peers (NACE 56, micro)
Financial strength
Strong
Solvency 47
equity 22.3% of total assets
Liquidity 76
short-term debt 48.9% · cash 48.0%
Profitability 91
return on assets 17.8%
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,766 companies, NACE 56, micro)
Last 24 months 11-2025: 3.9% 12-2025: 3.9%● unchanged vs 11-2025 01-2026: 4.1%▲ +0.2 percentage points vs 12-2025 02-2026: 4.4%▲ +0.3 percentage points vs 01-2026 03-2026: 4.6%▲ +0.2 percentage points vs 02-2026 04-2026: 4.9%▲ +0.3 percentage points vs 03-2026 05-2026: 4.9%● unchanged vs 04-2026 06-2026: 5.3%▲ +0.4 percentage points vs 05-2026highest value 07-2026: 5.3%● unchanged vs 06-2026 08-2026: 5.1%▼ -0.2 percentage points vs 07-2026 09-2026: 2.0%▼ -3.1 percentage points vs 08-2026lowest value 10-2026: 2.1%▲ +0.1 percentage points vs 09-2026
Credit of up to €1,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 1.0, below 1; short-term debt: 48.9% and cash: 48% of total assets), and 77.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro): better than 44% on solvency, 79% on liquidity and 79% on profitability.

The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises risk
raises risk · Founded in 2024
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
lowers risk · Liquidity: current ratio 1.00, cash €52,428
NBB · annual accounts
raises risk · Size: total assets €109,289
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · 2025 accounts filed 6 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 1 filing
Deviation from the deadline
2025
6 days late
← before the deadline after the deadline →
Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2024.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. IncorporationAppointments: LAGRANGE, Dylan Johan Katty…

Key points

  • Board2 directors in office 2 View
  • Total assets 2025first financial year filed €109,289 View
  • Active since 2024founded 25-10-2024 2 years View

By topic

Financials

Financial year
2025
Total assets
€109,289
Profit
€19,410
Solvency
22.3%
Go to Financials

Company details

Sites
1
Legal form
Private limited company
Activity
Cafés and barsNACE 56301
Founded
25-10-2024
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
22
Who signs
Each director alone
Annual meeting
First Tuesday of June at 10:00
Purpose
“De uitbating en het beheer van horecabedrijven in de ruimste zin van het woord, zoals…” (deed in Dutch)
Statutory auditor
No statutory auditor
Go to Articles of association

Key facts about DLY GROUP

What is the company number of DLY GROUP?
1015.583.565. In Belgium the VAT number is the company number with BE in front: BE 1015.583.565.
Where is DLY GROUP based?
The registered office is at Eekhoutstraat 24, 8000 Brugge.Company details
What does DLY GROUP do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of DLY GROUP?
Private limited company (BV).
When was DLY GROUP founded?
On 25-10-2024.
Is DLY GROUP still active?
Yes, DLY GROUP is an active enterprise in the KBO register.
What is the turnover of DLY GROUP?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is DLY GROUP profitable?
In financial year 2025, DLY GROUP made a profit of €19,410.
Where can I find the annual accounts of DLY GROUP?
DLY GROUP filed 1 annual account with the National Bank of Belgium, for financial year 2025.

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