DLY Group SRL
The score of DLY Group shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
DLY Group's annual accounts
| 2025 | |
|---|---|
| Net result | 19,410 € |
| Equity | 24,410 € |
| Cash | 52,428 € |
| EBITDA | 36,569 € |
| Total assets | 109,289 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Aug 2026
DLY Group's financial analysis
- Solvency22.3%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of DLY Group
DLY Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1015.583.565
- VAT number
- BE1015583565
- Peppol
- Registered · 0208:1015583565 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Oct 2024
- Registered office
- 8000 Bruges
- Latest accounts
- 2025 · filed on 06 Aug 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
DLY Group (SRL) has been based in Bruges since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 19,410 € and equity of 24,410 €; its revenue is not published. Its solvency stands at 22.3%, below the median of its sector (32.6%).
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Frequently asked questions about DLY Group
What is the revenue of DLY Group?
DLY Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of DLY Group?
In Belgium, the VAT number is the company number prefixed with BE: BE1015583565 for DLY Group, if the company is VAT-registered. Its company number (CBE) is 1015.583.565.
Where is the registered office of DLY Group?
According to the CBE register, the registered office of DLY Group is in 8000 Bruges.
What is the equity of DLY Group?
At the close of the 2025 financial year, the equity of DLY Group amounts to 24,410 €, a solvency of 22.3% of total assets.
Who manages DLY Group?
The register lists 2 active mandates at DLY Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of DLY Group
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 →