DYLS CONSTRUCT
ActiveSummary
DYLS CONSTRUCT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.60M and a net result of €265k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 21% of 837 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 86 lines
The notes to these accounts (81 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €21.97M | €37.09M | €43.90M | €33.55M | €38.05M | ▲ 13.4% |
| Turnover70 | €19.89M | €34.47M | €43.37M | €36.72M | €37.77M | ▲ 2.9% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €1.77M | €2.40M | €362k | €-3.55M | €109k | ▲ 103% |
| Other operating income74 | €302k | €229k | €155k | €320k | €161k | ▼ 49.6% |
| Non-recurring operating income76A | - | - | €16k | €67k | €5k | ▼ 92.5% |
| Operating charges60/66A | €21.09M | €36.36M | €42.78M | €32.20M | €37.36M | ▲ 16.0% |
| Goods for resale, raw materials and consumables60 | €16.38M | €28.61M | €37.58M | €26.42M | €31.37M | ▲ 18.7% |
| Purchases600/8 | €16.09M | €28.61M | €37.58M | €26.42M | €31.37M | ▲ 18.7% |
| Change in stocks: decrease (increase)609 | €292k | - | - | - | - | - |
| Services and other goods61 | €3.02M | €5.49M | €2.47M | €3.06M | €3.52M | ▲ 15.0% |
| Remuneration, social security and pensions62 | €921k | €1.42M | €2.07M | €1.96M | €1.89M | ▼ 3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €726k | €724k | €557k | €516k | €470k | ▼ 8.9% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €25k | €21k | €-46k | ▼ 317% |
| Other operating charges640/8 | €33k | €86k | €38k | €173k | €161k | ▼ 7.0% |
| Non-recurring operating charges66A | €277 | €28k | €39k | €50k | €4k | ▼ 92.6% |
| Operating profit (loss)9901 | €881k | €732k | €1.12M | €1.36M | €683k | ▼ 49.6% |
| Financial income75/76B | €97k | €239k | €72k | €27k | €47k | ▲ 77.6% |
| Recurring financial income75 | €74k | €159k | €72k | €27k | €47k | ▲ 77.6% |
| Income from current assets751 | - | - | - | - | €7k | - |
| Other financial income752/9 | €74k | €159k | €72k | €27k | €40k | ▲ 50.0% |
| Non-recurring financial income76B | €23k | €80k | €0 | - | - | - |
| Financial charges65/66B | €238k | €365k | €676k | €736k | €413k | ▼ 43.8% |
| Recurring financial charges65 | €208k | €296k | €676k | €736k | €413k | ▼ 43.8% |
| Debt charges650 | €190k | €252k | €665k | €722k | €390k | ▼ 46.0% |
| Other financial charges652/9 | €18k | €44k | €12k | €14k | €24k | ▲ 68.6% |
| Non-recurring financial charges66B | €30k | €68k | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €740k | €607k | €517k | €646k | €317k | ▼ 50.9% |
| Income taxes67/77 | €226k | €225k | €200k | €233k | €53k | ▼ 77.3% |
| Taxes670/3 | €226k | €225k | €200k | €233k | €53k | ▼ 77.3% |
| Profit (loss) for the period9904 | €514k | €381k | €317k | €413k | €265k | ▼ 36.0% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €598k | - |
| Transfer to tax-exempt reserves689 | €257k | €341k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €257k | €41k | €317k | €413k | €862k | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €32.53M | €36.43M | €44.20M | €34.93M | €32.23M | ▼ 7.7% |
| Fixed assets21/28 | €4.65M | €3.79M | €3.32M | €2.90M | €2.59M | ▼ 10.9% |
| Intangible fixed assets21 | - | - | €3k | €2k | €2k | ▲ 24.3% |
| Tangible fixed assets22/27 | €4.25M | €3.17M | €2.72M | €2.32M | €1.99M | ▼ 14.1% |
| Plant, machinery and equipment23 | €2.77M | €1.75M | €1.35M | €986k | €674k | ▼ 31.6% |
| Furniture and vehicles24 | €1.45M | €1.41M | €1.34M | €1.30M | €1.26M | ▼ 3.2% |
| Leasing and similar rights25 | €30k | €16k | €4k | €0 | - | - |
| Other tangible fixed assets26 | - | - | €34k | €32k | €58k | ▲ 82.7% |
| Financial fixed assets28 | €397k | €613k | €595k | €586k | €597k | ▲ 1.8% |
| Companies linked by participating interests282/3 | - | €210k | €210k | €200k | €200k | = |
| Participating interests282 | - | €210k | €210k | €200k | €200k | = |
| Other financial fixed assets284/8 | €397k | €403k | €385k | €386k | €397k | ▲ 2.8% |
| Shares284 | €41k | - | - | - | €1k | - |
| Amounts receivable and cash guarantees285/8 | €356k | €403k | €385k | €386k | €396k | ▲ 2.5% |
| Current assets29/58 | €27.88M | €32.64M | €40.88M | €32.03M | €29.64M | ▼ 7.4% |
| Stocks and contracts in progress3 | €25.13M | €27.53M | €27.89M | €24.33M | €24.44M | ▲ 0.4% |
| Stocks30/36 | - | - | €1.80M | €2.64M | €4.90M | ▲ 85.7% |
| Property held for sale35 | - | - | €1.80M | €2.64M | €4.90M | ▲ 85.7% |
| Contracts in progress37 | €25.13M | €27.53M | €26.08M | €21.70M | €19.55M | ▼ 9.9% |
| Amounts receivable within one year40/41 | €757k | €4.03M | €12.66M | €6.12M | €4.36M | ▼ 28.7% |
| Trade receivables40 | €755k | €2.70M | €9.88M | €3.74M | €1.92M | ▼ 48.6% |
| Other amounts receivable41 | €2k | €1.33M | €2.78M | €2.39M | €2.44M | ▲ 2.4% |
| Cash at bank and in hand54/58 | €1.94M | €994k | €230k | €1.37M | €656k | ▼ 52.1% |
| Deferred charges and accrued income490/1 | €57k | €89k | €105k | €201k | €177k | ▼ 11.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €32.53M | €36.43M | €44.20M | €34.93M | €32.23M | ▼ 7.7% |
| Equity10/15 | €3.22M | €3.60M | €3.92M | €4.33M | €4.60M | ▲ 6.1% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Outside capital11 | €20k | - | - | - | - | - |
| Other1109/19 | €20k | - | - | - | - | - |
| Reserves13 | €259k | €600k | €600k | €600k | €600k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €257k | €598k | €598k | €598k | €0 | ▼ 100% |
| Distributable reserves133 | - | - | €2k | €2k | €600k | ▲ 29,891% |
| Profit (loss) carried forward14 | €2.94M | €2.98M | €3.30M | €3.71M | €3.98M | ▲ 7.1% |
| Provisions and deferred taxes16 | - | - | €25k | €46k | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | €25k | €46k | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | €25k | €46k | €0 | ▼ 100% |
| Amounts payable17/49 | €29.31M | €32.82M | €40.26M | €30.55M | €27.63M | ▼ 9.6% |
| Amounts payable after more than one year17 | €7.04M | €6.73M | €6.54M | €11.76M | €9.37M | ▼ 20.3% |
| Financial debts170/4 | €7.04M | €6.73M | €6.54M | €11.76M | €9.37M | ▼ 20.3% |
| Subordinated loans170 | €5.00M | €5.00M | €5.00M | €5.00M | €5.00M | = |
| Leasing and similar obligations172 | €6k | - | - | - | - | - |
| Credit institutions173 | €2.04M | €1.73M | €1.54M | €1.42M | €1.37M | ▼ 3.6% |
| Other loans174 | - | - | - | €5.33M | €3.00M | ▼ 43.7% |
| Amounts payable within one year42/48 | €22.26M | €26.08M | €33.70M | €18.51M | €17.98M | ▼ 2.9% |
| Current portion of amounts payable after more than one year42 | €530k | €344k | €191k | €218k | €192k | ▼ 11.5% |
| Financial debts43 | €6.99M | €10.22M | €14.52M | €0 | €937k | - |
| Credit institutions430/8 | €6.99M | €10.22M | €14.52M | €0 | €937k | - |
| Trade debts44 | €3.91M | €6.09M | €8.02M | €6.52M | €5.29M | ▼ 18.9% |
| Suppliers440/4 | €3.91M | €6.09M | €8.02M | €6.52M | €5.29M | ▼ 18.9% |
| Advances received on contracts in progress46 | - | - | €247k | €757k | €2.46M | ▲ 225% |
| Taxes, remuneration and social security45 | €331k | €174k | €391k | €496k | €232k | ▼ 53.1% |
| Taxes450/3 | €217k | €34k | €122k | €317k | €52k | ▼ 83.5% |
| Remuneration and social security454/9 | €114k | €140k | €268k | €178k | €180k | ▲ 0.8% |
| Other amounts payable47/48 | €10.50M | €9.25M | €10.32M | €10.52M | €8.86M | ▼ 15.7% |
| Accrued charges and deferred income492/3 | €3k | €18k | €26k | €288k | €283k | ▼ 1.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €514k | €381k | €317k | €413k | €265k | ▼ 36.0% |
| + Depreciation and write-downs630 | €726k | €724k | €557k | €516k | €470k | ▼ 8.9% |
| Operating cash flow (approximation) | €1.24M | €1.11M | €874k | €929k | €735k | ▼ 21.0% |
| Investment in fixed assets (approximation) | - | €139k | €-90k | €-101k | €-154k | ▼ 52.9% |
| Change in cash | - | €-944k | €-764k | €1.14M | €-713k | ▼ 163% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24502B0963/00X000 | Flanders | 1,410 m² | 1 · 347 m² | 20.2 m · 5 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 22,213 EUR awarded · 1,615 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 13,600 EUR | 0 EUR |
| 2023 | 1 | 1,183 EUR | 1,583 EUR |
| 2022 | 2 | 7,430 EUR | 32 EUR |
Recognitions · licences · registrations
Recognised contractor
4 categoriesCare and welfare
1 service · 0 liveLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.