DELABY
The computed 12-month bankruptcy probability of DELABY is 0.6% (low). The 2024 annual accounts show equity of €455k and a net result of €241k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €455k |
| Net result | €241k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
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 Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €307k |
| Net profit | €241k |
| Cash flow | €241k |
| Staff costs | — |
| Income taxes | €75k |
| Dividends | — |
| Total assets | €529k |
| Equity | €455k |
| Debt | €73k |
| of which ≤ 1y | €73k |
| of which > 1y | — |
| Working capital | €454k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 7.20 |
| Quick ratio | 7.20 |
| Working capital ratio | 85.8% |
| Solvency | 86.2% |
| Debt / equity | 0.16 |
| Long-term debt ratio | — |
| Interest coverage | 5950.56 |
| Gross margin | — |
| Net margin | — |
| ROA | 45.6% |
| ROE | 53.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €529k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €527k |
| Amounts receivable within one year | 40/41 | €232k |
| Investments | 50/53 | €150k |
| Cash & bank | 54/58 | €135k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €529k |
| Equity | 10/15 | €455k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €453k |
| Amounts payable | 17/49 | €73k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €307k |
| Operating result | 9901 | €307k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €52 |
| Result before taxes | 9903 | €316k |
| Income taxes | 67/77 | €75k |
| Net result for the period | 9904 | €241k |
| Result to be appropriated | 9905 | €241k |
| NACE primary | 63920 |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2023 |
| Status | Active |
| Postal code | 9170 |
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. |
|---|---|---|---|---|
| 46020C1314/00D000 | Flanders | 4,096 m² | 1 · 227 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-02-2025 Ann Baats appointed as director
- Ann Baats — Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ann Baats",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2025-01-15",
"evidence_quote": "De algemene vergadering beslist tot de benoeming van Ann Baats als niet-statutaire bestuurder, en dit met ingang op 15/01/2025. Dit mandaat geldt voor onbepaalde duur. Het mandaat is onbezoldigd, tenzij de algemene vergadering daar met een gewone meerderheid anders over zou beslissen.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-01-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-12-17",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.828.355",
"name_full": "DELABY",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yves DE LARIVIERE",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DELABY |