Brocenter Delta
The computed 12-month bankruptcy probability of Brocenter Delta is 5.6% (elevated). The 2025 annual accounts show negative equity (€-83k) and a net result of €-83k. Its solvency ranks better than 14% of 478 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-83k |
| Net result | €-83k |
| Staff (FTE) | 10.2 |
| Better than sector | 14% |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.4% | 21.2% | |
| Net result | €-83k | €33k | |
| Equity | €-83k | €166k | |
| Gross operating margin | €692k | €282k | |
| Staff costs | €634k | €212k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €53k |
| Net profit | €-83k |
| Cash flow | €70k |
| Staff costs | €634k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.53M |
| Equity | €-83k |
| Debt | €1.61M |
| of which ≤ 1y | €1.61M |
| of which > 1y | - |
| Working capital | €-1.10M |
| Employees (FTE) | 10.2 |
| 2025 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.31 |
| Working capital ratio | -71.9% |
| Solvency | -5.4% |
| Debt / equity | -19.51 |
| Long-term debt ratio | - |
| Interest coverage | 4.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.4% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.53M |
| Fixed assets | 21/28 | €1.02M |
| Tangible fixed assets | 22/27 | €1.02M |
| Current assets | 29/58 | €513k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €483k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.53M |
| Equity | 10/15 | €-83k |
| Accumulated profits (losses) | 14 | €-83k |
| Amounts payable | 17/49 | €1.61M |
| Amounts payable within one year | 42/48 | €1.61M |
| Trade debts payable within one year | 44 | €545k |
| Income statement | ||
| Gross operating margin | 9900 | €692k |
| Operating result | 9901 | €-100k |
| Financial income | 75 | €28k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-83k |
| Net result for the period | 9904 | €-83k |
| Result to be appropriated | 9905 | €-83k |
| NACE primary | Detailhandel in brood en banketbakkerswerk (koude bakkers)(47241) |
| Legal form | Private limited company(610) |
| Incorporation | 29-02-2024 |
| Status | Active |
| Postal code | 9050 |
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. |
|---|---|---|---|---|
| 31026C0796/00D009 | Flanders | 4,164 m² | 1 · 329 m² | 9.0 m · 2 fl. |
| 31003D0062/00P000 | Flanders | 2,398 m² | 1 · 760 m² | 9.0 m · 2 fl. |
| 44362B0014/00C002 | Flanders | 2,382 m² | 1 · 2,113 m² | 8.4 m · 2 fl. |
| 31523H0890/00K000 | Flanders | 697 m² | 1 · 373 m² | 5.3 m · 1 fl. |
| 31022B0055/00S003 | Flanders | 99 m² | 1 · 20 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Brocenter Delta |