DELABASSEE
ActiveDELABASSEE has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.16M and a net result of €428k. Equity is shrinking by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+86
Solvency62▲+7
Growth72▲+17
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 1.66 against 1.5 in 2024; short-term debt: 53% and cash: 3.4% of total assets), but 63.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.8%
Return on assets
13.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
26 d late
2023
30 d late
2022
5 d early
2021
8 d late
2020
41 d late
2019
8 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€6.77M▲ 31.3%
2021 · €5.15M
2021: €5.15M
2021 → 2022
EBIT margin
1.3%▲ 0.2pp
2021 · 1.1%
2021: 1.1%
2021 → 2022
Net result
€428k
2024 · €-483k
2021: €51k
2022: €-3k
2023: €-24k
2024: €-483k
2021 → 2025
Working capital
€1.11M▲ 67.1%
2024 · €665k
2021: €990k
2022: €985k
2023: €798k
2024: €665k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€5.15M-€6.77M▲ 31.3%
Equity€1.34M-€1.34M▼ 0.2%€1.22M▼ 9.2%€732k▼ 39.8%€1.16M▲ 58.4%
Operating result€57k-€89k▲ 56.2%€-2k€-431k▼ 18,917%€478k
Net result€51k-€-3k€-24k▼ 612%€-483k▼ 1,927%€428k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €478k after a loss of €431k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.16M
Fixed assets
€372k▼ 17.7%
Current assets
€2.78M▲ 39.9%
Equity and liabilities €3.16M
Equity
€1.16M▲ 58.4%
Debt
€2.00M▲ 16.8%
The debt ratio falls from 70.0% to 63.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€656k▲
2024 · €-268k
Cash flow
€606k▲
2024 · €-320k
Solvency
36.8%▲
2024 · 30.0%
Current ratio
1.66▲
2024 · 1.50
Quick ratio
1.45▲
2024 · 1.03
Debt / equity
1.72▼
2024 · 2.33
ROE
36.9%▲
2024 · -66.0%
ROA
13.5%▲
2024 · -19.8%
Interest coverage
14.43▲
2024 · -6.71
Debt
€2.00M▲
2024 · €1.71M
Debt ≤ 1 year
€1.67M▲
2024 · €1.33M
Debt > 1 year
€320k▼
2024 · €384k
Income taxes
€634▼
2024 · €693
Staff costs
€1.64M▼
2024 · €1.77M
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.44M€3.16M▲
Fixed assets21/28€452k€372k▼
Tangible fixed assets22/27€443k€362k▼
Land and buildings22€73k€65k▼
Plant, machinery and equipment23€181k€127k▼
Furniture and vehicles24€160k€83k▼
Leasing and similar rights25€29k€87k▲
Financial fixed assets28€9k€9k▲
Current assets29/58€1.99M€2.78M▲
Stocks and contracts in progress3€628k€352k▼
Stocks30/36€161k€111k▼
Contracts in progress37€467k€241k▼
Amounts receivable within one year40/41€1.06M€2.29M▲
Trade receivables40€826k€1.98M▲
Other amounts receivable41€236k€304k▲
Cash at bank and in hand54/58€261k€109k▼
Deferred charges and accrued income490/1€39k€35k▼
Equity and liabilities
Total equity and liabilities10/49€2.44M€3.16M▲
Equity10/15€732k€1.16M▲
Contributions10/11€112k€112k=
Reserves13€620k€1.05M▲
Tax-exempt reserves132€10k€10k=
Distributable reserves133€610k€1.04M▲
Profit (loss) carried forward14€0-
Amounts payable17/49€1.71M€2.00M▲
Amounts payable after more than one year17€384k€320k▼
Financial debts170/4€384k€320k▼
Amounts payable within one year42/48€1.33M€1.67M▲
Current portion of amounts payable after more than one year42€141k€129k▼
Financial debts43€4k€150k▲
Credit institutions430/8€4k€150k▲
Trade debts44€1.09M€1.29M▲
Suppliers440/4€1.09M€1.29M▲
Taxes, remuneration and social security45€91k€103k▲
Taxes450/3€2k€5k▲
Remuneration and social security454/9€89k€98k▲
Other amounts payable47/48€545€0▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€1.77M€1.64M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163k€178k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€35k€33k▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€1.54M€2.33M▲
Operating profit (loss)9901€-431k€478k▲
Financial income75/76B€415€2k▲
Recurring financial income75€397€2k▲
Non-recurring financial income76B€18€0▼
Financial charges65/66B€52k€51k▼
Recurring financial charges65€40k€45k▲
Non-recurring financial charges66B€12k€6k▼
Profit (loss) for the period before taxes9903€-483k€428k▲
Income taxes67/77€693€634▼
Profit (loss) for the period9904€-483k€428k▲
Profit (loss) for the period to be appropriated9905€-483k€428k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-483k€428k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€483k€0▼
Transfer to equity691/2-€428k
To other reserves6921-€428k
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)908734.529.7▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €428k
Net result €428k after 3 loss-making years.
31-12
Financial
Equity above €1MEq €1.16M ▲58.4%
Equity rises from €732k to €1.16M.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
2024
31-12
Financial
Weakest financial yearnet €-483k
Net result drops to €-483k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 30 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 8 days late
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 41 days late
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Celles (lez-Tournai) · 1 establishment unit since 1976
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.
Haute Wimbreucq 97760 Celles (lez-Tournai)Ground area
919 m²
Building footprint
174 m²
Volume, LiDAR
950 m³
Parcel 57023A0907/00S000, Wallonia · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Haute Wimbreucq 9, 7760 Celles (lez-Tournai)
since 19762.011.757.333
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57023A0907/00S000 | Wallonia | 919 m² | 1 · 174 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
17 categoriesDELABASSEE SRL08897
Similar companies · same sector, comparable size
GRONDWERKEN BJORN MEYSMANS
BE 0835.109.028
Sint-Katelijne-Waver · Eq €1.16M
J. NELIS
BE 0456.613.939
Oudsbergen · Eq €1.16M
RÖHL
BE 0463.866.074
Büllingen · Eq €1.16M
AGRIFEMA
BE 0479.872.361
Middelkerke · Eq €1.16M
STEEGMANS - ELENS
BE 0477.274.048
Lummen · Eq €1.15M
Of 8,456 companies in sector 43120 we hold annual accounts for 3,232. 1,593 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-01-1976
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
45112
01410Raising of dairy cattle
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 50 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.