DYNALIS
ActiveSummary
The computed 12-month bankruptcy probability of DYNALIS is 5.7% (elevated). The 2024 annual accounts show equity of €75,343 and a net result of -€3,477. Equity is growing by ~9.6% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2024
59
/ 100
Fair
An elevated bankruptcy probability caps the score. A confirmed filing finding caps the score. Each of these causes sets the same score on its own. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability22▼-58
Solvency100=
Growth52=
Track record92
Bankruptcy probability, 12 months
5.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days only on tighter terms
Liquidity ample (current ratio 6.57 against 4.89 in 2023; short-term debt: 13.7% and cash: 74.9% of total assets), and 13.7% of the assets are financed with debt.
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Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
86.3%
Return on assets
-4%
Age of the figures
24 mo
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 · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 152 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 27-01-2025, 93 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
93 d early
2023
104 d early
2022
102 d early
2021
87 d early
2020
96 d early
2019
138 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 103 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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
History
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Financials · fiscal year 2024, micro schema
Equity
€75,343▼ 4.4%
2023 · €78,820
Total assets
€87,333▼ 9.3%
2023 · €96,245
Net result
-€3,477
2023 · €8,713
Working capital
€66,833▼ 1.5%
2023 · €67,826
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
Line20202021202220232024
Operating result€23,610▲ 61.5%€22,171▼ 6.1%-€6,903€14,156-€1,431
Net result€15,473▲ 80.1%€12,934▼ 16.4%-€8,122€8,713-€3,477
Equity€65,295▲ 31.1%€78,229▲ 19.8%€70,107▼ 10.4%€78,820▲ 12.4%€75,343▼ 4.4%
Total assets€92,232▲ 33.9%€92,959▲ 0.8%€83,503▼ 10.2%€96,245▲ 15.3%€87,333▼ 9.3%
Debt€26,937▲ 41.3%€14,730▼ 45.3%€13,396▼ 9.1%€17,425▲ 30.1%€11,990▼ 31.2%
Working capital€47,192▲ 79.8%€65,601▲ 39.0%€59,026▼ 10.0%€67,826▲ 14.9%€66,833▼ 1.5%
Staff (FTE)1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1,431 after €14,156 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €87,333
Fixed assets
€8,510 ▼ 22.6%
Current assets
€78,823 ▼ 7.5%
Equity and liabilities €87,333
Equity
€75,343 ▼ 4.4%
Debt
€11,990 ▼ 31.2%
Debt's share of the balance-sheet total falls from 18.1% to 13.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,053▼
2023 · €16,232
Cash flow
-€993▼
2023 · €10,789
Current ratio
6.57▲
2023 · 4.89
Quick ratio
6.57▲
2023 · 4.70
Debt to equity
0.16▼
2023 · 0.22
ROE
-4.6%▼
2023 · 11.1%
ROA
-4.0%▼
2023 · 9.1%
Interest coverage
0.95▼
2023 · 10.64
Debt ≤ 1 year
€11,990▼
2023 · €17,425
Income taxes
€934▼
2023 · €3,918
Staff costs
€35,277▼
2023 · €39,621
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
1.1%
went bankrupt
7.8%
stopped otherwise
91%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 5.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,910 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €37,664 | €39,621 | €35,277 | ▼ 11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,475 | €5,475 | €3,965 | €2,076 | €2,484 | ▲ 19.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €102 | €488 | €50 | ▼ 89.8% |
| Other operating charges640/8 | - | - | €277 | €625 | €612 | ▼ 2.1% |
| Non-recurring operating charges66A | - | - | €1,462 | €1,500 | €2,317 | ▲ 54.5% |
| Gross operating margin9900 | €60,764 | €66,002 | €36,567 | €58,466 | €39,309 | ▼ 32.8% |
| Operating profit (loss)9901 | €23,610 | €22,171 | -€6,903 | €14,156 | -€1,431 | ▼ 110% |
| Financial income75/76B | - | - | €6 | - | - | - |
| Recurring financial income75 | - | €5 | €6 | - | - | - |
| Financial charges65/66B | - | - | €1,315 | €1,525 | €1,112 | ▼ 27.1% |
| Recurring financial charges65 | €1,773 | €1,346 | €1,315 | €1,525 | €1,112 | ▼ 27.1% |
| Profit (loss) for the period before taxes9903 | €21,837 | €20,830 | -€8,212 | €12,631 | -€2,543 | ▼ 120% |
| Income taxes67/77 | €6,364 | €7,896 | -€90 | €3,918 | €934 | ▼ 76.2% |
| Profit (loss) for the period9904 | €15,473 | €12,934 | -€8,122 | €8,713 | -€3,477 | ▼ 140% |
| Profit (loss) for the period to be appropriated9905 | €15,473 | €12,934 | -€8,122 | €8,713 | -€3,477 | ▼ 140% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €92,232 | €92,959 | €83,503 | €96,245 | €87,333 | ▼ 9.3% |
| Fixed assets21/28 | €18,103 | €12,628 | €11,653 | €10,994 | €8,510 | ▼ 22.6% |
| Intangible fixed assets21 | €256 | €128 | - | - | - | - |
| Tangible fixed assets22/27 | €15,569 | €10,222 | €9,375 | €8,716 | €6,232 | ▼ 28.5% |
| Land and buildings22 | - | - | €2,784 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €2,186 | €1,588 | ▼ 27.4% |
| Furniture and vehicles24 | - | - | - | €1,380 | €936 | ▼ 32.2% |
| Other tangible fixed assets26 | - | - | €6,591 | €5,150 | €3,708 | ▼ 28.0% |
| Financial fixed assets28 | €2,278 | €2,278 | €2,278 | €2,278 | €2,278 | = |
| Current assets29/58 | €74,129 | €80,331 | €71,850 | €85,251 | €78,823 | ▼ 7.5% |
| Stocks and contracts in progress3 | €6,416 | €6,615 | €7,029 | €3,282 | €41 | ▼ 98.8% |
| Stocks30/36 | - | - | €7,029 | €3,282 | €41 | ▼ 98.8% |
| Amounts receivable within one year40/41 | €19,751 | €11,878 | €15,262 | €12,602 | €13,319 | ▲ 5.7% |
| Trade receivables40 | - | - | €15,262 | €12,602 | €13,319 | ▲ 5.7% |
| Cash at bank and in hand54/58 | €47,442 | €61,838 | €49,559 | €69,168 | €65,376 | ▼ 5.5% |
| Deferred charges and accrued income490/1 | - | - | - | €199 | €87 | ▼ 56.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €92,232 | €92,959 | €83,503 | €96,245 | €87,333 | ▼ 9.3% |
| Equity10/15 | €65,295 | €78,229 | €70,107 | €78,820 | €75,343 | ▼ 4.4% |
| Contributions10/11 | €12,400 | - | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €25,360 | €45,360 | €45,360 | €53,960 | €53,960 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €43,500 | €52,100 | €52,100 | = |
| Profit (loss) carried forward14 | €27,535 | €20,469 | €12,347 | €12,460 | €8,983 | ▼ 27.9% |
| Amounts payable17/49 | €26,937 | €14,730 | €13,396 | €17,425 | €11,990 | ▼ 31.2% |
| Amounts payable within one year42/48 | €26,937 | €14,730 | €12,824 | €17,425 | €11,990 | ▼ 31.2% |
| Trade debts44 | €6,054 | €3,850 | €3,207 | €2,118 | €844 | ▼ 60.2% |
| Suppliers440/4 | - | - | €3,207 | €2,118 | €844 | ▼ 60.2% |
| Taxes, remuneration and social security45 | - | - | €9,617 | €15,307 | €11,146 | ▼ 27.2% |
| Taxes450/3 | - | - | €5,230 | €10,539 | €8,633 | ▼ 18.1% |
| Remuneration and social security454/9 | - | - | €4,387 | €4,768 | €2,513 | ▼ 47.3% |
| Accrued charges and deferred income492/3 | - | - | €572 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,473 | €12,934 | -€8,122 | €8,713 | -€3,477 | ▼ 140% |
| + Depreciation and write-downs630 | €5,475 | €5,475 | €3,965 | €2,076 | €2,484 | ▲ 19.7% |
| Operating cash flow (approximation) | €20,948 | €18,409 | -€4,157 | €10,789 | -€993 | ▼ 109% |
| Investment in fixed assets (approximation) | - | €0 | -€2,990 | -€1,417 | €0 | ▲ 100% |
| Change in cash | - | €14,396 | -€12,279 | €19,609 | -€3,792 | ▼ 119% |
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
2026
26-05
KBO administration
Address struck
Rue des Ponts 23 L’adresse du siège Rue des Ponts 23 1480 Die Sitzadresse Rue des Ponts 23 1480
1480 Tubize werd doorgehaald met ingang Tubize · event 10-05-2026
2025
27-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €8,713
Net result €8,713 after one loss-making year.
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet -€8,122
Net result drops to -€8,122, the lowest in the series; recovery starts the following year.
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
14-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
04-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
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.
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Directors · office · real estate
Directors
4 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, Tubize · 2 establishment units since 2012
Ground area
2,386 m²
Building footprint
263 m²
Volume, LiDAR
2,013 m³
2 parcels, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
61
companies at this address
See who is registered here
2 establishment units
Fleurs de Liz
since 20122.212.283.453
DYNALIS
since 20252.377.138.913
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25105C0006/00Z000 | Wallonia | 1,453 m² | 1 · 137 m² | 10.3 m · 3 fl. |
| 53044B0662/00S000 | Wallonia | 932 m² | 1 · 127 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded03-09-2012
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0848385457
Registered
08-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.