Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DLS GOOD DEAL from Liège, company number BE0784759494, closed financial year 2025 with a result of € -21,527 after tax. For that financial year DLS GOOD DEAL recorded revenue of € 10,060 and equity of € 12,000. Compared with financial year 2024, the result moved from € 7,302 to € -21,527. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 12,000
▲ € 11,621 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,527
▼ still € 7,302 profit in 2024
Profit after tax over the fiscal year.
€ 1,394
▲ € 1,111 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 0.
People and assets in 2025
€ 170
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,347
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,045
▼ 35% vs 2024
€ 3,382 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,431
▲ 175% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 156
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,631 | € 15,997 | € 38,842 | € 10,060 | ▼ 74% |
| Gross margin | € 1,428 | € -9,030 | € 18,807 | € -14,690 | ▼ € 33,497 |
| Profit after taxes | € -209 | € -18,714 | € 7,302 | € -21,527 | ▼ € 28,829 |
| Equity | € 11,791 | € -6,923 | € 379 | € 12,000 | ▲ € 11,621 |
| Total debts | € 4,482 | € 27,849 | € 29,076 | € 14,572 | ▼ 50% |
| Cash | € 2,866 | € 278 | € 283 | € 1,394 | ▲ € 1,111 |
| Retained profit | € -209 | € -18,923 | € -11,621 | € 0 | ▲ € 11,621 |
| Bank debt | € 0 | € 12,269 | € 9,245 | € 6,045 | ▼ 35% |
| Balance sheet total | € 16,272 | € 20,926 | € 29,455 | € 26,572 | ▼ 10% |
Key figures of DLS GOOD DEAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DLS GOOD DEAL?
What happened at DLS GOOD DEAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,527 (▼ € 28,829 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 209 loss in 2022 to € 21,527 loss in 2025.
Best year ever: 2024, with € 7,302 profit.
A new publication or filing at DLS GOOD DEAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue des Platineurs 23
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.759.494
- VAT number
- BE 0784.759.494
- Registered office
- Rue des Platineurs 23, 4020 Liège
- Names & denominations
- DLS GOOD DEAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2022
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Detailhandel via postorderbedrijven of via internet
Andere reinigingsactiviteiten
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Logistieke diensten
Opslag
Verhuisactiviteiten
Overige vervoerondersteunende activiteiten