DYLEX
The computed 12-month bankruptcy probability of DYLEX is 8.8% (elevated). The 2025 annual accounts show equity of €4k and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 425 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).
| Equity | €4k |
| Net result | €12k |
| Staff (FTE) | 1 |
| Better than sector | 30% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.9% | 30.5% | |
| Net result | €12k | €9k | |
| Equity | €4k | €25k | |
| Gross operating margin | €47k | €48k | |
| Staff costs | €25k | €59k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €21k |
| Net profit | €12k |
| Cash flow | €19k |
| Staff costs | €25k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €26k |
| Equity | €4k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €-5k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -18.2% |
| Solvency | 13.9% |
| Debt / equity | 6.17 |
| Long-term debt ratio | - |
| Interest coverage | 44.01 |
| Gross margin | - |
| Net margin | - |
| ROA | 47.9% |
| ROE | 343.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €145 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €487 |
| Result before taxes | 9903 | €14k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
-
Current21-02-2023 → present
2 events
- 21-02-2023 Appointed· Director
- 01-09-2021 Resigned· Director
Former directors (1)
-
Former- → 21-02-2023
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 29-04-2021 |
| Status | Active |
| Postal code | 7100 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55573B0320/00T000 | Wallonia | 468 m² | 1 · 84 m² | 9.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-02-2023 1 director appointed, 1 resigning
- Alexandre Marlier, Bestuurder
- Dylan Vanmuylder, Bestuurder
Technical details
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}02-12-2021 Alexandre Marlier resigns as director
- Alexandre Marlier, Bestuurder
Technical details
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}03-05-2021 Incorporation of a new BV
Technical details
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],
"capital_eur": 6000,
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"initial_directors": [],
"incorporation_date": "2021-04-29",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DYLEX |
- 23-02-2026 Address struck