DYLEX
Annual accounts 2025
micro format, filed on 27-05-2026, 65 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €120,000 and €250,000.
Balance sheet
balance sheet total €25,885 on 31-12-2025in euro
in euro
Position in the sector
13.9%
Higher than 26% of 5,952 companies in 2025.
0.79
Higher than 28% of 5,705 companies in 2025.
47.9%
Higher than 95% of 5,768 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Staff
€25,337
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
25,885 | 35,147 | 58,214 | 1,789 | 2,472 | |
21/28 |
8,320 | 14,294 | 19,749 | - | - | |
22/27 |
8,320 | 14,294 | 19,749 | - | - | |
23 |
1,885 | 1,482 | 560 | - | - | |
24 |
6,435 | 12,812 | 19,189 | - | - | |
29/58 |
17,565 | 20,853 | 38,465 | 1,789 | 2,472 | |
40/41 |
16,713 | 19,794 | 35,090 | 1,781 | 1,865 | |
40 |
16,713 | 19,794 | 35,055 | 1,655 | 1,739 | |
41 |
- | - | 35 | 126 | 126 | |
54/58 |
145 | 909 | 20 | 8 | - | |
490/1 |
708 | 149 | 3,355 | - | 607 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
25,885 | 35,147 | 58,214 | 1,789 | 2,472 | |
10/15 |
3,610 | -8,777 | 3,353 | -5,406 | -4,421 | |
10/11 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
14 |
-2,390 | -14,777 | -2,647 | -11,406 | -10,421 | |
17/49 |
22,275 | 43,924 | 54,861 | 7,195 | 6,893 | |
42/48 |
22,275 | 43,924 | 54,861 | 7,195 | 6,893 | |
44 |
2,498 | 4,769 | 18,648 | 5,750 | 5,192 | |
440/4 |
2,498 | 4,769 | 18,648 | 5,750 | 5,192 | |
45 |
10,972 | 27,548 | 23,519 | 1,439 | 1,439 | |
450/3 |
9,446 | 27,548 | 19,016 | 1,439 | 1,439 | |
454/9 |
1,526 | - | 4,503 | - | - | |
47/48 |
8,805 | 11,606 | 12,694 | 6 | 262 | |
| Income statement | ||||||
9900 |
46,779 | 44,612 | 41,250 | -584 | -8,294 | |
62 |
25,337 | 46,120 | 25,285 | - | - | |
630 |
6,891 | 6,761 | 5,931 | - | - | |
640/8 |
- | 3,010 | 920 | 396 | 2,106 | |
9901 |
14,551 | -11,278 | 9,114 | -980 | -10,400 | |
75/76B |
- | - | 2 | - | - | |
75 |
- | - | 2 | - | - | |
65/66B |
487 | 852 | 357 | 5 | 21 | |
65 |
487 | 852 | 357 | 5 | 21 | |
9903 |
14,064 | -12,130 | 8,759 | -985 | -10,421 | |
67/77 |
1,677 | - | - | - | - | |
9904 |
12,387 | -12,130 | 8,759 | -985 | -10,421 | |
9905 |
12,387 | -12,130 | 8,759 | -985 | -10,421 | |
| Appropriation of the result | ||||||
9906 |
-2,390 | -14,777 | -2,647 | -11,406 | -10,421 | |
14P |
-14,777 | -2,647 | -11,406 | -10,421 | - | |
| Social balance sheet | ||||||
9087 |
1 | 1.3 | 1 | - | - | |
Hours worked1013 |
978 | 1,942 | 1,315 | - | - | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-05-2026 | 2026-00124804 | |
| 31-12-2024 | micro format | 09-08-2025 | 2025-00367662 | |
| 31-12-2023 | micro format | 13-08-2024 | 2024-00348671 | |
| 31-12-2022 | full format | 11-08-2023 | 2023-00325264 | |
| 31-12-2021 | full format | 11-08-2023 | 2023-00325421 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 21,442 | -4,517 | 15,045 | - | - | ||
| 19,278 | -5,369 | 14,689 | - | - | ||
| 917 | 1,306 | 25,679 | - | - | ||
| -765 | 889 | 12 | - | - | ||
| -4,710 | -23,071 | -16,395 | -5,406 | -4,421 | ||
| 13.9% | -25.0% | 5.8% | - | - | ||
| 0.79 | 0.47 | 0.70 | - | - | ||
| 6.17 | - | 16.36 | - | - | ||
| 343.1% | - | 261.2% | - | - | ||
| 47.9% | -34.5% | 15.0% | - | - | ||
| 44.01 | -5.30 | 42.08 | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 3 |
| full-time | 0 | 0 | 1 |
| part-time | 1 | 1 | 2 |
| in full-time equivalents | 0.5 | 0.5 | 1.7 |
| 0.5 | 1.1 | 0.8 | |
| On a permanent contract | 1 | 1 | 1 |
| Joined | - | 0 | 3 |
| Left | - | 2 | 0 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €917 | €1,306 | €25,679 | - | - |
| €6,891 | €6,761 | €5,931 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DYLEX
The operating result for 2025 is a profit of €14,551, after a loss of €11,278 in 2024. It is the highest result since 2021.
Debt's share of the balance-sheet total is 86.1%.