DYLEX
ActiveSummary
The computed 12-month bankruptcy probability of DYLEX is 8.7% (elevated). The 2025 annual accounts show equity of €3,610 and a net result of €12,387. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 4664 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency39▲+39
Growth78▲+46
Track record86
Bankruptcy probability, 12 months
8.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.79 against 0.47 in 2024; short-term debt: 86.1% and cash: 0.6% of total assets), and 86.1% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-05-2026, 65 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
65 d early
2024
9 d late
2023
13 d late
2022
11 d late
2021
376 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 69 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Checked, nothing found (1)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,387
2024 · -€12,130
Working capital
-€4,710▲ 79.6%
2024 · -€23,071
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
Line20212022202320242025
Operating result-€10,400--€980▲ 90.6%€9,114-€11,278€14,551
Net result-€10,421--€985▲ 90.5%€8,759-€12,130€12,387
Equity-€4,421--€5,406▼ 22.3%€3,353-€8,777€3,610
Total assets€2,472-€1,789▼ 27.6%€58,214▲ 3,154%€35,147▼ 39.6%€25,885▼ 26.4%
Debt€6,893-€7,195▲ 4.4%€54,861▲ 662%€43,924▼ 19.9%€22,275▼ 49.3%
Working capital-€4,421--€5,406▼ 22.3%-€16,395▼ 203%-€23,071▼ 40.7%-€4,710▲ 79.6%
Staff (FTE)11.3▲ 30.0%1▼ 23.1%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €14,551 after a loss of €11,278 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €25,885
Fixed assets
€8,320 ▼ 41.8%
Current assets
€17,565 ▼ 15.8%
Equity and liabilities €25,885
Equity
€3,610
Debt
€22,275
Debt finances 86.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€21,442▲
2024 · -€4,517
Cash flow
€19,278▲
2024 · -€5,369
Current ratio
0.79▲
2024 · 0.47
Debt to equity
6.17▲
2024 · -5.00
ROE
343.1%
ROA
47.9%▲
2024 · -34.5%
Interest coverage
44.01▲
2024 · -5.30
Debt ≤ 1 year
€22,275▼
2024 · €43,924
Income taxes
€1,677
Staff costs
€25,337▼
2024 · €46,120
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €25,285 | €46,120 | €25,337 | ▼ 45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €5,931 | €6,761 | €6,891 | ▲ 1.9% |
| Other operating charges640/8 | €2,106 | €396 | €920 | €3,010 | - | - |
| Gross operating margin9900 | -€8,294 | -€584 | €41,250 | €44,612 | €46,779 | ▲ 4.9% |
| Operating profit (loss)9901 | -€10,400 | -€980 | €9,114 | -€11,278 | €14,551 | ▲ 229% |
| Financial income75/76B | - | - | €2 | - | - | - |
| Recurring financial income75 | - | - | €2 | - | - | - |
| Financial charges65/66B | €21 | €5 | €357 | €852 | €487 | ▼ 42.8% |
| Recurring financial charges65 | €21 | €5 | €357 | €852 | €487 | ▼ 42.8% |
| Profit (loss) for the period before taxes9903 | -€10,421 | -€985 | €8,759 | -€12,130 | €14,064 | ▲ 216% |
| Income taxes67/77 | - | - | - | - | €1,677 | - |
| Profit (loss) for the period9904 | -€10,421 | -€985 | €8,759 | -€12,130 | €12,387 | ▲ 202% |
| Profit (loss) for the period to be appropriated9905 | -€10,421 | -€985 | €8,759 | -€12,130 | €12,387 | ▲ 202% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,472 | €1,789 | €58,214 | €35,147 | €25,885 | ▼ 26.4% |
| Fixed assets21/28 | - | - | €19,749 | €14,294 | €8,320 | ▼ 41.8% |
| Tangible fixed assets22/27 | - | - | €19,749 | €14,294 | €8,320 | ▼ 41.8% |
| Plant, machinery and equipment23 | - | - | €560 | €1,482 | €1,885 | ▲ 27.2% |
| Furniture and vehicles24 | - | - | €19,189 | €12,812 | €6,435 | ▼ 49.8% |
| Current assets29/58 | €2,472 | €1,789 | €38,465 | €20,853 | €17,565 | ▼ 15.8% |
| Amounts receivable within one year40/41 | €1,865 | €1,781 | €35,090 | €19,794 | €16,713 | ▼ 15.6% |
| Trade receivables40 | €1,739 | €1,655 | €35,055 | €19,794 | €16,713 | ▼ 15.6% |
| Other amounts receivable41 | €126 | €126 | €35 | - | - | - |
| Cash at bank and in hand54/58 | - | €8 | €20 | €909 | €145 | ▼ 84.1% |
| Deferred charges and accrued income490/1 | €607 | - | €3,355 | €149 | €708 | ▲ 374% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,472 | €1,789 | €58,214 | €35,147 | €25,885 | ▼ 26.4% |
| Equity10/15 | -€4,421 | -€5,406 | €3,353 | -€8,777 | €3,610 | ▲ 141% |
| Contributions10/11 | €6,000 | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | -€10,421 | -€11,406 | -€2,647 | -€14,777 | -€2,390 | ▲ 83.8% |
| Amounts payable17/49 | €6,893 | €7,195 | €54,861 | €43,924 | €22,275 | ▼ 49.3% |
| Amounts payable within one year42/48 | €6,893 | €7,195 | €54,861 | €43,924 | €22,275 | ▼ 49.3% |
| Trade debts44 | €5,192 | €5,750 | €18,648 | €4,769 | €2,498 | ▼ 47.6% |
| Suppliers440/4 | €5,192 | €5,750 | €18,648 | €4,769 | €2,498 | ▼ 47.6% |
| Taxes, remuneration and social security45 | €1,439 | €1,439 | €23,519 | €27,548 | €10,972 | ▼ 60.2% |
| Taxes450/3 | €1,439 | €1,439 | €19,016 | €27,548 | €9,446 | ▼ 65.7% |
| Remuneration and social security454/9 | - | - | €4,503 | - | €1,526 | - |
| Other amounts payable47/48 | €262 | €6 | €12,694 | €11,606 | €8,805 | ▼ 24.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,421 | -€985 | €8,759 | -€12,130 | €12,387 | ▲ 202% |
| + Depreciation and write-downs630 | - | - | €5,931 | €6,761 | €6,891 | ▲ 1.9% |
| Operating cash flow (approximation) | -€10,421 | -€985 | €14,689 | -€5,369 | €19,278 | ▲ 459% |
| Investment in fixed assets (approximation) | - | - | - | -€1,306 | -€917 | ▲ 29.8% |
| Change in cash | - | - | €12 | €889 | -€765 | ▼ 186% |
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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
23-02
KBO administration
Address struck
2025
31-12
Financial
Back to profitnet €12,387
Net result €12,387 after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 9 days late
2024
31-12
Financial
Weakest financial yearnet -€12,130
Net result drops to -€12,130, the lowest in the series; recovery starts the following year.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
31-12
Financial
Back to profitnet €8,759
Net result €8,759 after 2 loss-making years.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 11 days late
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 376 days late
SignalFinancial 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.
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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, La Louvière · 1 establishment unit since 2021
Ground area
468 m²
Building footprint
84 m²
Volume, LiDAR
633 m³
Parcel 55573B0320/00T000, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DYLEX
since 20212.346.620.931
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55573B0320/00T000 | Wallonia | 468 m² | 1 · 84 m² | 9.6 m · 3 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 12,584 companies in sector 49410 we hold annual accounts for 8,199. 2,248 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
Founded29-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
53200Other postal and courier activities
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0767643944
Also
9925:BE0767643944
Registered
28-11-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.