D-FI Management SRL
D-FI Management reported total assets of 195,070 € at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Jan 2026).
The score of D-FI Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -27 % Total assets +11 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
D-FI Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 41,528 € | ||||
| Equity | 73,688 € | ||||
| Cash | 46,288 € | ||||
| EBITDA | 63,918 € | ||||
| Total assets | 195,070 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 05 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
D-FI Management's financial analysis
- Solvency37.8%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of D-FI Management
D-FI Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0545.834.935
- VAT number
- BE0545834935
- Peppol
- Registered · 0208:0545834935 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Feb 2014
- Registered office
- 5651 Walcourt
- Latest accounts
- 2025 · filed on 05 Jan 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
D-FI Management (SRL) has been based in Walcourt since 2014, active in: buying and selling of own real estate. For 2025, it reports a net profit of 41,528 € and equity of 73,688 €; its revenue is not published. Its solvency stands at 37.8%, above the median of its sector (18.4%).
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Companies similar to D-FI Management
Companies in the same business, of comparable size and area, outside its group.
- HLS Buying and selling of own real estate Nieuwerkerken (Limb.) · balance sheet 191,161 €
- JAS Immo Buying and selling of own real estate Quaregnon · balance sheet 186,736 €
- Odéphil Buying and selling of own real estate Châtelet · balance sheet 184,759 €
- FDLC Buying and selling of own real estate Waremme · balance sheet 194,405 €
- Lorve Buying and selling of own real estate Erpe-Mere · balance sheet 191,765 €
- Govavo-Invest Buying and selling of own real estate Tessenderlo-Ham · balance sheet 191,512 €
- Rensonnet Immobilier Buying and selling of own real estate Welkenraedt · balance sheet 198,724 €
- Bayatis Buying and selling of own real estate Namur · balance sheet 191,428 €
Frequently asked questions about D-FI Management
What is the revenue of D-FI Management?
D-FI Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of D-FI Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0545834935 for D-FI Management, if the company is VAT-registered. Its company number (CBE) is 0545.834.935.
Where is the registered office of D-FI Management?
According to the CBE register, the registered office of D-FI Management is in 5651 Walcourt.
What is the equity of D-FI Management?
At the close of the 2025 financial year, the equity of D-FI Management amounts to 73,688 €, a solvency of 37.8% of total assets.
Who manages D-FI Management?
The register lists 1 active mandates at D-FI Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of D-FI Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →