DEL - TOUR

Active

Public limited companyfounded 199234 yrs activeRue Grand'Route 313, 4610 Beyne-Heusay, BelgiumKBO/BCE: BE 0446.380.142

DEL - TOUR has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €924k and a net result of €373k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 46% of 192 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).

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Checked score

Score 2024

63 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability72▼-19

Solvency53▲+8

Growth78=

Track record100

Bankruptcy probability, 12 months

1.3% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €55k at 30 days acceptable

Liquidity tight (current ratio 1.38 against 1.26 in 2023; short-term debt: 66% and cash: 55.7% of total assets), and 72.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 79

Relative position

BE, all sectors

reference

Sector 79

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

27.7%

Return on assets

11.2%

Age of the figures

21 mo

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €924k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

41 d early

2023

33 d early

2022

31 d early

2021

44 d early

2020

31 d early

2019

61 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€7.49M

EBIT margin

7.1%

Net result

€373k▼ 33.9%

2023 · €565k

2018: €8k 2019: €-113k 2020: €-499k 2021: €-28k 2022: €129k 2023: €565k

2018 → 2024

Working capital

€837k▲ 43.4%

2023 · €584k

2018: €49k 2019: €75k 2020: €-418k 2021: €-124k 2022: €-77k 2023: €584k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€7.49M

Equity€-293k-€-69k▲ 76.4%€60k€626k▲ 939%€924k▲ 47.7%

Operating result€-489k-€5k€215k▲ 4,210%€635k▲ 196%€531k▼ 16.3%

Net result€-499k-€-28k▲ 94.5%€129k€565k▲ 337%€373k▼ 33.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 16% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €3.33M

91.1%

Fixed assets €297k▼ 6.4%

Current assets €3.04M▲ 8.5%

Equity and liabilities €3.33M

27.7%

72.3%

Equity €924k▲ 47.7%

Debt €2.41M▼ 3.3%

The debt ratio falls from 79.9% to 72.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€571k▼

2023 · €677k

Cash flow

€414k▼

2023 · €607k

Solvency

27.7%▲

2023 · 20.1%

Current ratio

1.38▲

2023 · 1.26

Quick ratio

1.38▲

2023 · 1.26

Debt / equity

2.61▼

2023 · 3.98

ROE

40.4%▼

2023 · 90.4%

ROA

11.2%▼

2023 · 18.1%

Interest coverage

17.55▼

2023 · 22.63

Debt

€2.41M▼

2023 · €2.49M

Debt ≤ 1 year

€2.20M▼

2023 · €2.21M

Income taxes

€130k▲

2023 · €11k

Staff costs

€566k▲

2023 · €476k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€3.12M€3.33M▲

Fixed assets21/28€317k€297k▼

Intangible fixed assets21€113k€89k▼

Tangible fixed assets22/27€174k€173k▼

Land and buildings22€161k€148k▼

Plant, machinery and equipment23€10k€24k▲

Furniture and vehicles24€2k€1k▼

Financial fixed assets28€31k€35k▲

Current assets29/58€2.80M€3.04M▲

Amounts receivable within one year40/41€674k€662k▼

Trade receivables40€672k€654k▼

Other amounts receivable41€2k€8k▲

Cash at bank and in hand54/58€1.54M€1.85M▲

Deferred charges and accrued income490/1€580k€519k▼

Equity and liabilities

Total equity and liabilities10/49€3.12M€3.33M▲

Equity10/15€626k€924k▲

Contributions10/11€195k€195k=

Capital10€195k€195k=

Issued capital100€195k€195k=

Revaluation surpluses12€235k€235k=

Reserves13€194k€493k▲

Non-distributable reserves130/1€21k€21k=

Legal reserve130€20k€20k=

Reserves not available under the articles1311€2k€2k=

Tax-exempt reserves132€127€127=

Distributable reserves133€173k€472k▲

Profit (loss) carried forward14€1k€485▼

Amounts payable17/49€2.49M€2.41M▼

Amounts payable after more than one year17€150k-

Financial debts170/4€150k-

Amounts payable within one year42/48€2.21M€2.20M▼

Trade debts44€198k€105k▼

Suppliers440/4€198k€105k▼

Advances received on contracts in progress46€1.95M€1.95M▲

Taxes, remuneration and social security45€65k€63k▼

Taxes450/3€10k-

Remuneration and social security454/9€54k€63k▲

Other amounts payable47/48€2k€78k▲

Accrued charges and deferred income492/3€125k€210k▲

Income statement Code20232024

Turnover70-€7.49M

Non-recurring operating income76A€36k-

Goods, raw materials, services and sundry goods60/61-€6.37M

Remuneration, social security and pensions62€476k€566k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€40k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-25k-

Other operating charges640/8€28k€2k▼

Gross operating margin9900€1.16M€1.14M▼

Operating profit (loss)9901€635k€531k▼

Financial income75/76B€11k€7k▼

Recurring financial income75€11k€7k▼

Financial charges65/66B€69k€34k▼

Recurring financial charges65€30k€33k▲

Non-recurring financial charges66B€39k€2k▼

Profit (loss) for the period before taxes9903€577k€504k▼

Income taxes67/77€11k€130k▲

Profit (loss) for the period9904€565k€373k▼

Profit (loss) for the period to be appropriated9905€565k€373k▼

Appropriation of the result

Profit (loss) to be appropriated9906€55k€374k▲

Profit (loss) brought forward from the previous period14P€-510k€1k▲

Transfer to equity691/2€54k€299k▲

To the legal reserve6920€10k-

To other reserves6921€45k€299k▲

Profit to be distributed694/7-€75k

Return on contributions (dividend)694-€75k

Social balance

Average headcount (FTE)908710.111.5▲

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

20-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

28-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Highest result since 2018net €565k ▲337%

Operating result €635k, net result €565k, both a record.

31-12

Financial Equity above €500kEq €626k ▲939%

2 profitable years in a row build equity to €626k.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Back to profitnet €129k

Net result €129k after 3 loss-making years.

17-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

30-06

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Weakest financial yearnet €-499k

Net result drops to €-499k, the lowest in the series; recovery starts the following year.

30-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 61 days late

2019

27-08

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 27 days late

2018

16-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

30-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

29-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

13 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

Registered office, Beyne-Heusay · 4 establishment units since 1992

establishment 3 of 4 establishment units on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Grand'Route 3134610 Beyne-Heusay

Ground area

1,130 m²

Building footprint

266 m²

Volume, LiDAR

776 m³