DYLE
ActiveSummary
DYLE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €300k and a net result of €1k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 72% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-18
Solvency91▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity short (current ratio 0.65 against 0.69 in 2024; short-term debt: 34.3% and cash: 18.8% of total assets), and 34.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← 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
65.7%
Return on assets
0.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
3 d early
2023
14 d early
2022
7 d early
2021
on the day
2019
2 d early
2018
14 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▼ 92.1%
2024 · €15k
2018: €15k
2019: €10k▼ -29.1% vs 2018
2021: €80khighest value
2022: €3k▼ -96.3% vs 2021
2023: €-19k▼ -722% vs 2022lowest value
2024: €15k▲ +181% vs 2023
2025: €1k▼ -92.1% vs 2024
2018 → 2025
Working capital
€-55k▼ 20.9%
2024 · €-45k
2018: €-49k
2019: €-40k▲ +17.8% vs 2018
2021: €127khighest value
2022: €21k▼ -83.5% vs 2021
2023: €-52k▼ -347% vs 2022
2024: €-45k▲ +12.6% vs 2023
2025: €-55k▼ -20.9% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€299k-€302k▲ 1.0%€284k▼ 6.1%€299k▲ 5.3%€300k▲ 0.4%
2021: €299k
2022: €302k▲ +1.0% vs 2021highest in 5 years
2023: €284k▼ -6.1% vs 2022lowest in 5 years
2024: €299k▲ +5.3% vs 2023
2025: €300k▲ +0.4% vs 2024
Operating result€109k-€29k▼ 73.3%€-6k€26k€12k▼ 54.7%
2021: €109khighest in 5 years
2022: €29k▼ -73.3% vs 2021
2023: €-6k▼ -122% vs 2022lowest in 5 years
2024: €26k▲ +497% vs 2023
2025: €12k▼ -54.7% vs 2024
Net result€80k-€3k▼ 96.3%€-19k€15k€1k▼ 92.1%
2021: €80khighest in 5 years
2022: €3k▼ -96.3% vs 2021
2023: €-19k▼ -722% vs 2022lowest in 5 years
2024: €15k▲ +181% vs 2023
2025: €1k▼ -92.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 55% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €456k
Fixed assets
€355k ▲ 3.1%
Current assets
€102k ▲ 1.1%
Equity and liabilities €456k
Equity
€300k ▲ 0.4%
Debt
€156k ▲ 7.2%
Debt's share of the balance-sheet total rises from 32.8% to 34.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€40k▼
2024 · €50k
Cash flow
€30k▼
2024 · €39k
Current ratio
0.65▼
2024 · 0.69
Debt to equity
0.52▲
2024 · 0.49
ROE
0.4%▼
2024 · 5.0%
ROA
0.3%▼
2024 · 3.4%
Interest coverage
3.77▼
2024 · 5.39
Debt ≤ 1 year
€156k▲
2024 · €146k
Income taxes
€29▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€445k€456k▲
Fixed assets21/28€344k€355k▲
Tangible fixed assets22/27€344k€355k▲
Land and buildings22€337k€348k▲
Plant, machinery and equipment23€143€0▼
Furniture and vehicles24€0-
Assets under construction and advance payments27€7k€7k=
Current assets29/58€100k€102k▲
Amounts receivable within one year40/41€13k€13k▲
Trade receivables40€8k€8k▲
Other amounts receivable41€5k€5k=
Cash at bank and in hand54/58€86k€86k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€445k€456k▲
Equity10/15€299k€300k▲
Contributions10/11€19k€19k=
Reserves13€280k€281k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k-
Other1319-€2k
Tax-exempt reserves132€16k€16k=
Distributable reserves133€262k€264k▲
Amounts payable17/49€146k€156k▲
Amounts payable within one year42/48€146k€156k▲
Trade debts44€4k€4k▲
Suppliers440/4€4k€4k▲
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€8k€10k▲
Other amounts payable47/48€133k€142k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€29k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€53k€43k▼
Operating profit (loss)9901€26k€12k▼
Financial income75/76B€204€301▲
Recurring financial income75€204€301▲
Financial charges65/66B€9k€11k▲
Recurring financial charges65€9k€11k▲
Profit (loss) for the period before taxes9903€17k€1k▼
Income taxes67/77€2k€29▼
Profit (loss) for the period9904€15k€1k▼
Profit (loss) for the period to be appropriated9905€15k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€1k▼
Transfer from equity791/2€0-
Transfer to equity691/2€15k€1k▼
To other reserves6921€15k€1k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €37k | €33k | €24k | €29k | ▲ 19.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €-12k | €0 | - | - | - |
| Other operating charges640/8 | - | €3k | €3k | €3k | €3k | ▲ 1.8% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €242k | €57k | €29k | €53k | €43k | ▼ 17.7% |
| Operating profit (loss)9901 | €109k | €29k | €-6k | €26k | €12k | ▼ 54.7% |
| Financial income75/76B | - | - | - | €204 | €301 | ▲ 47.3% |
| Recurring financial income75 | - | - | - | €204 | €301 | ▲ 47.3% |
| Financial charges65/66B | - | €9k | €12k | €9k | €11k | ▲ 15.8% |
| Recurring financial charges65 | €9k | €9k | €12k | €9k | €11k | ▲ 15.8% |
| Profit (loss) for the period before taxes9903 | €100k | €20k | €-19k | €17k | €1k | ▼ 92.7% |
| Income taxes67/77 | €20k | €17k | €-14 | €2k | €29 | ▼ 98.1% |
| Profit (loss) for the period9904 | €80k | €3k | €-19k | €15k | €1k | ▼ 92.1% |
| Transfer from tax-exempt reserves789 | - | €63k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €80k | €66k | €-19k | €15k | €1k | ▼ 92.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €471k | €470k | €426k | €445k | €456k | ▲ 2.6% |
| Fixed assets21/28 | €198k | €282k | €337k | €344k | €355k | ▲ 3.1% |
| Tangible fixed assets22/27 | €198k | €282k | €337k | €344k | €355k | ▲ 3.1% |
| Land and buildings22 | - | €277k | €334k | €337k | €348k | ▲ 3.2% |
| Plant, machinery and equipment23 | - | €2k | €1k | €143 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €3k | €1k | €0 | - | - |
| Assets under construction and advance payments27 | - | - | - | €7k | €7k | = |
| Current assets29/58 | €273k | €188k | €90k | €100k | €102k | ▲ 1.1% |
| Amounts receivable within one year40/41 | €16k | €8k | €14k | €13k | €13k | ▲ 3.7% |
| Trade receivables40 | - | €8k | €9k | €8k | €8k | ▲ 6.2% |
| Other amounts receivable41 | - | €0 | €5k | €5k | €5k | = |
| Cash at bank and in hand54/58 | €256k | €178k | €73k | €86k | €86k | ▼ 0.8% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €1k | €3k | ▲ 98.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €471k | €470k | €426k | €445k | €456k | ▲ 2.6% |
| Equity10/15 | €299k | €302k | €284k | €299k | €300k | ▲ 0.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €281k | €284k | €265k | €280k | €281k | ▲ 0.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | - | - |
| Other1319 | - | - | - | - | €2k | - |
| Tax-exempt reserves132 | - | €16k | €16k | €16k | €16k | = |
| Distributable reserves133 | - | €266k | €247k | €262k | €264k | ▲ 0.4% |
| Provisions and deferred taxes16 | €12k | €0 | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | €0 | - | - | - | - |
| Major repairs and maintenance162 | - | €0 | - | - | - | - |
| Amounts payable17/49 | €159k | €168k | €143k | €146k | €156k | ▲ 7.2% |
| Amounts payable after more than one year17 | €12k | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €146k | €167k | €142k | €146k | €156k | ▲ 7.2% |
| Current portion of amounts payable after more than one year42 | - | €12k | €0 | - | - | - |
| Trade debts44 | €13k | €8k | €8k | €4k | €4k | ▲ 0.8% |
| Suppliers440/4 | - | €8k | €8k | €4k | €4k | ▲ 0.8% |
| Taxes, remuneration and social security45 | - | €30k | €8k | €8k | €10k | ▲ 25.2% |
| Taxes450/3 | - | €30k | €8k | €8k | €10k | ▲ 25.2% |
| Other amounts payable47/48 | - | €116k | €126k | €133k | €142k | ▲ 6.4% |
| Accrued charges and deferred income492/3 | - | €862 | €882 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €80k | €3k | €-19k | €15k | €1k | ▼ 92.1% |
| + Depreciation and write-downs630 | €40k | €37k | €33k | €24k | €29k | ▲ 19.0% |
| Operating cash flow (approximation) | €119k | €40k | €14k | €39k | €30k | ▼ 23.7% |
| Investment in fixed assets (approximation) | - | €-122k | €-87k | €-32k | €-39k | ▼ 24.1% |
| Change in cash | - | €-78k | €-104k | €13k | €-706 | ▼ 105% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
17-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2018net €80k ▲674%
Operating result €109k, net result €80k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 1.87
Current ratio from 0.69 to 1.87.
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 14 days late
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 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, Frasnes-lez-Anvaing · 1 establishment unit since 2001
Ground area
6,088 m²
Building footprint
200 m²
Volume, LiDAR
1,172 m³
Parcel 57055B0191/00F000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DYLE
since 20012.096.946.394
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57055B0191/00F000 | Wallonia | 6,088 m² | 1 · 200 m² | 7.6 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.
Similar companies · same sector, comparable size
BATTERY SHOP VERBEECK-DE SMET
BE 0840.718.794
Herent · Eq €300,262
CO REAL ESTATE
BE 0890.836.023
Wingene · Eq €301,471
EXECUTIVE DRIVERS
BE 0871.290.622
Schoten · Eq €301,909
Zwembadmarkt
BE 0718.662.013
Leuven · Eq €297,660
BW-OPTIX
BE 0891.918.661
Roeselare · Eq €302,412
Of 4,418 companies in sector 46180 we hold annual accounts for 1,885. 1,300 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-12-2000
Fiscal year end30-06
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
33120Repair and maintenance of machinery
Scores and ratios are computed by Checked and are not a credit decision.