AU DELICE
InactiveAU DELICE was declared bankrupt on 16-09-2024 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 14-10-2025, published in the Belgian State Gazette on 07-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2011.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 22-08-2012, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€119k▲ 20.8%
2010 · €99k
2007: €71klowest in 5 years
2008: €84k▲ +17.9% vs 2007
2009: €103k▲ +22.6% vs 2008
2010: €99k▼ -4.3% vs 2009
2011: €119k▲ +20.8% vs 2010highest in 5 years
2007 → 2011
EBIT margin
-4.6%▼ 2.8pp
2010 · -1.9%
2007: 12.5%highest in 5 years
2008: 0.4%▼ -96.4% vs 2007
2009: 4.1%▲ +825% vs 2008
2010: -1.9%▼ -145% vs 2009
2011: -4.6%▼ -148% vs 2010lowest in 5 years
2007 → 2011
Net result
€-5k▼ 242%
2010 · €-1k
2007: €8khighest in 5 years
2008: €2k▼ -73.3% vs 2007
2009: €4k▲ +77.3% vs 2008
2010: €-1k▼ -139% vs 2009
2011: €-5k▼ -242% vs 2010lowest in 5 years
2007 → 2011
Working capital
€-1k▼ 44.2%
2010 · €-750
2007: €-3k
2008: €-7k▼ -134% vs 2007lowest in 5 years
2009: €-4k▲ +42.9% vs 2008
2010: €-750▲ +81.1% vs 2009highest in 5 years
2011: €-1k▼ -44.2% vs 2010
2007 → 2011
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€71k-€84k▲ 17.9%€103k▲ 22.6%€99k▼ 4.3%€119k▲ 20.8%
2007: €71klowest in 5 years
2008: €84k▲ +17.9% vs 2007
2009: €103k▲ +22.6% vs 2008
2010: €99k▼ -4.3% vs 2009
2011: €119k▲ +20.8% vs 2010highest in 5 years
Equity€22k-€22k▼ 1.7%€25k▲ 14.1%€23k▼ 8.2%€18k▼ 24.0%
2007: €22k
2008: €22k▼ -1.7% vs 2007
2009: €25k▲ +14.1% vs 2008highest in 5 years
2010: €23k▼ -8.2% vs 2009
2011: €18k▼ -24.0% vs 2010lowest in 5 years
Operating result€9k-€373▼ 95.8%€4k▲ 1,034%€-2k€-6k▼ 200%
2007: €9khighest in 5 years
2008: €373▼ -95.8% vs 2007
2009: €4k▲ +1034% vs 2008
2010: €-2k▼ -143% vs 2009
2011: €-6k▼ -200% vs 2010lowest in 5 years
Net result€8k-€2k▼ 73.3%€4k▲ 77.3%€-1k€-5k▼ 242%
2007: €8khighest in 5 years
2008: €2k▼ -73.3% vs 2007
2009: €4k▲ +77.3% vs 2008
2010: €-1k▼ -139% vs 2009
2011: €-5k▼ -242% vs 2010lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2011 against €2k in 2010; the loss grows and 2011 has the lowest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €44k
Fixed assets
€19k ▼ 21.8%
Current assets
€26k ▼ 11.6%
Equity and liabilities €44k
Equity
€18k ▼ 24.0%
Debt
€27k ▼ 10.2%
Debt's share of the balance-sheet total rises from 56.2% to 60.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-281▼
2010 · €3k
Cash flow
€291▼
2010 · €4k
Current ratio
0.96▼
2010 · 0.97
Quick ratio
0.95▲
2010 · 0.94
ROE
-28.0%▼
2010 · -6.2%
ROA
-11.1%▼
2010 · -2.7%
Debt ≤ 1 year
€27k▼
2010 · €30k
Income taxes
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2011 against 2010 · 26 lines
Balance sheet
Code20102011
Assets
Total assets20/58€53k€44k▼
Fixed assets21/28€24k€19k▼
Tangible fixed assets22/27€21k€16k▼
Financial fixed assets28€3k€3k=
Current assets29/58€29k€26k▼
Stocks and contracts in progress3€894€158▼
Amounts receivable within one year40/41€23k€23k▼
Cash at bank and in hand54/58€4k€2k▼
Equity and liabilities
Total equity and liabilities10/49€53k€44k▼
Equity10/15€23k€18k▼
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Profit (loss) carried forward14€-9k€-14k▼
Amounts payable17/49€30k€27k▼
Amounts payable within one year42/48€30k€27k▼
Trade debts44€6k€2k▼
Income statement
Code20102011
Turnover70€99k€119k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Gross operating margin9900€12k€20k▲
Operating profit (loss)9901€-2k€-6k▼
Recurring financial income75€622€623▲
Recurring financial charges65€226€51▼
Profit (loss) for the period before taxes9903€-1k€-5k▼
Income taxes67/77-€0
Profit (loss) for the period9904€-1k€-5k▼
Profit (loss) for the period to be appropriated9905€-1k€-5k▼
Accounts by statement
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €71k | €84k | €103k | €99k | €119k | ▲ 20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €5k | €5k | ▼ 1.0% |
| Gross operating margin9900 | €15k | €7k | €13k | €12k | €20k | ▲ 69.2% |
| Operating profit (loss)9901 | €9k | €373 | €4k | €-2k | €-6k | ▼ 200% |
| Recurring financial income75 | €1 | €2k | €625 | €622 | €623 | ▲ 0.1% |
| Recurring financial charges65 | €990 | €753 | €486 | €226 | €51 | ▼ 77.7% |
| Profit (loss) for the period before taxes9903 | €8k | €2k | €4k | €-1k | €-5k | ▼ 242% |
| Income taxes67/77 | - | - | €628 | - | €0 | - |
| Profit (loss) for the period9904 | €8k | €2k | €4k | €-1k | €-5k | ▼ 242% |
| Profit (loss) for the period to be appropriated9905 | €8k | €2k | €4k | €-1k | €-5k | ▼ 242% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64k | €61k | €58k | €53k | €44k | ▼ 16.3% |
| Fixed assets21/28 | €40k | €35k | €29k | €24k | €19k | ▼ 21.8% |
| Tangible fixed assets22/27 | €37k | €32k | €27k | €21k | €16k | ▼ 24.6% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €24k | €26k | €29k | €29k | €26k | ▼ 11.6% |
| Stocks and contracts in progress3 | €505 | €505 | €505 | €894 | €158 | ▼ 82.3% |
| Amounts receivable within one year40/41 | €21k | €22k | €22k | €23k | €23k | ▼ 0.1% |
| Cash at bank and in hand54/58 | €3k | €4k | €7k | €4k | €2k | ▼ 43.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64k | €61k | €58k | €53k | €44k | ▼ 16.3% |
| Equity10/15 | €22k | €22k | €25k | €23k | €18k | ▼ 24.0% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €11k | €11k | €11k | €11k | €11k | = |
| Profit (loss) carried forward14 | €-14k | €-12k | €-8k | €-9k | €-14k | ▼ 52.8% |
| Amounts payable17/49 | €41k | €39k | €33k | €30k | €27k | ▼ 10.2% |
| Amounts payable after more than one year17 | €13k | €5k | - | - | - | - |
| Amounts payable within one year42/48 | €27k | €33k | €33k | €30k | €27k | ▼ 10.2% |
| Trade debts44 | €4k | €4k | €4k | €6k | €2k | ▼ 61.7% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €2k | €4k | €-1k | €-5k | ▼ 242% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €5k | €5k | ▼ 1.0% |
| Operating cash flow (approximation) | €13k | €7k | €9k | €4k | €291 | ▼ 92.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €924 | €3k | €-3k | €-2k | ▲ 50.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
07-11
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 14-10-2025
2024
23-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 16-09-2024
2012
22-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 22 days late
2011
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 22 days late
2010
17-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 17 days late
2009
09-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 9 days late
2008
12-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 12 days late
2007
27-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 27 days late
2006
29-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 29 days late
2005
14-12
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 136 days late
15-06
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 319 days late
15-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 685 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SOPHIE VANHOMWEGEN DREVE DES RENARDS 8/7,
1180 UCCLE |
16-09-2024 → 14-10-2025 |