Parketvloeren Dilissen

Active

Private limited companyfounded 20233 yrs activeOude Ramp 22, 3910 Pelt, BelgiumKBO/BCE: BE 0800.140.231

The computed 12-month bankruptcy probability of Parketvloeren Dilissen is 2.4% (moderate). The 2025 annual accounts show equity of €57k and a net result of €9k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 50% of 27319 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

69 / 100

Healthy▲ +11 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability77=

Solvency68▲+19

Growth52=

Stability94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity short (current ratio 0.91 against 0.83 in 2024), and 52.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

47.5%

Return on assets

7.3%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

59 d early

2024

45 d early

2023

62 d early

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€57k▲ 18.2%

2024 · €48k

2023: €41k 2024: €48k

2023 → 2025

Total assets

€120k▼ 17.1%

2024 · €145k

2023: €147k 2024: €145k

2023 → 2025

Net result

€9k▲ 17.6%

2024 · €7k

2023: €26k 2024: €7k

2023 → 2025

Working capital

€-3k▲ 62.4%

2024 · €-9k

2023: €-11k 2024: €-9k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€41k-€48k▲ 18.3%€57k▲ 18.2%

Operating result€34k-€10k▼ 69.9%€13k▲ 27.5%

Net result€26k-€7k▼ 71.0%€9k▲ 17.6%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 27% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €120k

73.8%

26.2%

Fixed assets €89k▼ 14.3%

Current assets €31k▼ 23.9%

Equity and liabilities €120k

47.5%

52.5%

Equity €57k▲ 18.2%

Debt €63k▼ 34.7%

The debt ratio falls from 66.7% to 52.5%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€41k▲

2024 · €36k

Cash flow

€36k▲

2024 · €33k

Solvency

47.5%▲

2024 · 33.3%

Current ratio

0.91▲

2024 · 0.83

Quick ratio

0.81▲

2024 · 0.66

Debt / equity

1.11▼

2024 · 2.00

ROE

15.4%▼

2024 · 15.5%

ROA

7.3%▲

2024 · 5.2%

Interest coverage

13.98▲

2024 · 10.22

Debt

€63k▼

2024 · €97k

Debt ≤ 1 year

€35k▼

2024 · €50k

Debt > 1 year

€28k▼

2024 · €47k

Income taxes

€2k▲

2024 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€145k€120k▼

Fixed assets21/28€104k€89k▼

Tangible fixed assets22/27€104k€89k▼

Land and buildings22€5k€6k▲

Plant, machinery and equipment23€30k€33k▲

Furniture and vehicles24€69k€49k▼

Current assets29/58€41k€31k▼

Stocks and contracts in progress3€8k€4k▼

Contracts in progress37€8k€4k▼

Amounts receivable within one year40/41€26k€3k▼

Trade receivables40€16k€498▼

Other amounts receivable41€10k€3k▼

Cash at bank and in hand54/58€6k€24k▲

Deferred charges and accrued income490/1€376€885▲

Equity and liabilities

Total equity and liabilities10/49€145k€120k▼

Equity10/15€48k€57k▲

Contributions10/11€15k€15k=

Reserves13€33k€42k▲

Distributable reserves133€33k€42k▲

Amounts payable17/49€97k€63k▼

Amounts payable after more than one year17€47k€28k▼

Financial debts170/4€47k€28k▼

Amounts payable within one year42/48€50k€35k▼

Current portion of amounts payable after more than one year42€22k€20k▼

Trade debts44€28€13k▲

Suppliers440/4€28€13k▲

Taxes, remuneration and social security45€8k€2k▼

Taxes450/3€8k€2k▼

Other amounts payable47/48€20k€200▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k▲

Other operating charges640/8€728€2k▲

Gross operating margin9900€37k€43k▲

Operating profit (loss)9901€10k€13k▲

Financial income75/76B€2k€692▼

Recurring financial income75€2k€692▼

Financial charges65/66B€4k€3k▼

Recurring financial charges65€4k€3k▼

Profit (loss) for the period before taxes9903€9k€11k▲

Income taxes67/77€2k€2k▲

Profit (loss) for the period9904€7k€9k▲

Profit (loss) for the period to be appropriated9905€7k€9k▲

Appropriation of the result

Profit (loss) to be appropriated9906€7k€9k▲

Transfer to equity691/2€7k€9k▲

To other reserves6921€7k€9k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

02-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

16-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €7k ▼71%

Net result drops to €7k, the lowest in the series; recovery starts the following year.

30-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Pelt · 1 establishment unit since 2023

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Oude Ramp 223910 Pelt

Ground area

646 m²

Building footprint

150 m²

Volume, LiDAR

1,075 m³

Parcel 72025B0121/00H020, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Parketvloeren Dilissen

Oude Ramp 22, 3910 PeltManufacture of furniture

since 20232.343.883.551

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72025B0121/00H020	Flanders	646 m²	1 · 150 m²	10.2 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

NEW DGA BOIS

BE 0479.943.330

Durbuy · Eq €57k

SCHYNS JEAN-CLAUDE S.P.R.L.

Of 739 companies in sector 43332 we hold annual accounts for 408. 337 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded30-03-2023

Fiscal year end31-12

Activities, NACEBEL

43332Laying of wooden floor and wall coverings

31004Manufacture of dining room, living room, bedroom and bathroom furniture

43230Insulation installation

43291Specialised construction activities

43320Joinery installation

47524Retail trade

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.