DYLEO
ActiveSummary
DYLEO has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €988. Its solvency ranks better than 55% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-28
Solvency86▼-11
Growth52
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 3.05 in 2024; short-term debt: 38.7% and cash: 12.8% of total assets), and 38.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
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
61.3%
Return on assets
2.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
17 d late
2024
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▲ 4.4%
2024 · €22k
Total assets
€38k▲ 22.8%
2024 · €31k
Net result
€988▼ 94.3%
2024 · €17k
Working capital
€18k▼ 0.3%
2024 · €18k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€24k-€1k▼ 94.1%
Net result€17k-€988▼ 94.3%
Equity€22k-€23k▲ 4.4%
Total assets€31k-€38k▲ 22.8%
Debt€9k-€15k▲ 70.0%
Working capital€18k-€18k▼ 0.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 94% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38k
Fixed assets
€6k ▲ 23.3%
Current assets
€32k ▲ 22.7%
Equity and liabilities €38k
Equity
€23k ▲ 4.4%
Debt
€15k ▲ 70.0%
Debt's share of the balance-sheet total rises from 28.0% to 38.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1k
Cash flow
€1k
Current ratio
2.20▼
2024 · 3.05
Debt to equity
0.63▲
2024 · 0.39
ROE
4.2%▼
2024 · 77.6%
ROA
2.6%▼
2024 · 55.9%
Interest coverage
32.60
Debt ≤ 1 year
€15k▲
2024 · €9k
Income taxes
€371▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €82 | - |
| Other operating charges640/8 | - | €124 | - |
| Gross operating margin9900 | €24k | €2k | ▼ 93.3% |
| Operating profit (loss)9901 | €24k | €1k | ▼ 94.1% |
| Financial income75/76B | - | €6 | - |
| Recurring financial income75 | - | €6 | - |
| Financial charges65/66B | €61 | €45 | ▼ 25.0% |
| Recurring financial charges65 | €61 | €45 | ▼ 25.0% |
| Profit (loss) for the period before taxes9903 | €24k | €1k | ▼ 94.3% |
| Income taxes67/77 | €6k | €371 | ▼ 94.3% |
| Profit (loss) for the period9904 | €17k | €988 | ▼ 94.3% |
| Profit (loss) for the period to be appropriated9905 | €17k | €988 | ▼ 94.3% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €31k | €38k | ▲ 22.8% |
| Fixed assets21/28 | €5k | €6k | ▲ 23.3% |
| Tangible fixed assets22/27 | - | €1k | - |
| Plant, machinery and equipment23 | - | €1k | - |
| Financial fixed assets28 | €5k | €5k | = |
| Current assets29/58 | €26k | €32k | ▲ 22.7% |
| Amounts receivable within one year40/41 | €543 | €600 | ▲ 10.5% |
| Other amounts receivable41 | €543 | €600 | ▲ 10.5% |
| Current investments50/53 | - | €27k | - |
| Cash at bank and in hand54/58 | €26k | €5k | ▼ 81.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €31k | €38k | ▲ 22.8% |
| Equity10/15 | €22k | €23k | ▲ 4.4% |
| Contributions10/11 | €5k | €5k | = |
| Reserves13 | €17k | €18k | ▲ 5.7% |
| Distributable reserves133 | €17k | €18k | ▲ 5.7% |
| Amounts payable17/49 | €9k | €15k | ▲ 70.0% |
| Amounts payable within one year42/48 | €9k | €15k | ▲ 70.0% |
| Trade debts44 | - | €6k | - |
| Suppliers440/4 | - | €6k | - |
| Taxes, remuneration and social security45 | €6k | €7k | ▲ 5.7% |
| Taxes450/3 | €6k | €7k | ▲ 5.7% |
| Other amounts payable47/48 | €2k | €2k | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €988 | ▼ 94.3% |
| + Depreciation and write-downs630 | - | €82 | - |
| Operating cash flow (approximation) | €17k | €1k | ▼ 93.8% |
| Investment in fixed assets (approximation) | - | €-1k | - |
| Change in cash | - | €-21k | - |
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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 17 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro 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, Lanaken · 1 establishment unit since 2023
Ground area
829 m²
Building footprint
138 m²
Volume, LiDAR
1,304 m³
Parcel 73042B0876/00D003, Flanders · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DYLEO
since 20232.340.917.727
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73042B0876/00D003 | Flanders | 829 m² | 1 · 138 m² | 12.8 m · 4 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 32,166 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
Founded23-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.