DELAFAILLE
ActiveSummary
DELAFAILLE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.60M and a net result of €1.55M. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 61% of 643 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-6
Solvency72▼-3
Growth71▲+3
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 2.26 in 2024; short-term debt: 41.1% and cash: 11% of total assets), but 52.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
higher
← fewer bankruptcies
more bankruptcies →
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
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
47.1%
Return on assets
13%
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
45 d early
2023
30 d early
2022
21 d early
2021
33 d early
2020
25 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€17.16M▲ 20.4%
2024 · €14.24M
2019: €11.36M
2020: €9.50M
2021: €8.86M
2022: €10.54M
2023: €13.45M
2024: €14.24M
2019 → 2025
EBIT margin
13.1%▼ 2.6pp
2024 · 15.7%
2019: 4.0%
2020: 1.4%
2021: -2.0%
2022: 3.6%
2023: 14.3%
2024: 15.7%
2019 → 2025
Net result
€1.55M▼ 0.9%
2024 · €1.56M
2018: €546k
2019: €173k
2020: €79k
2021: €-205k
2022: €234k
2023: €1.29M
2024: €1.56M
2018 → 2025
Working capital
€5.20M▲ 10.9%
2024 · €4.69M
2018: €1.33M
2019: €1.42M
2020: €1.39M
2021: €2.11M
2022: €2.65M
2023: €3.32M
2024: €4.69M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€8.86M-€10.54M▲ 19.0%€13.45M▲ 27.6%€14.24M▲ 5.9%€17.16M▲ 20.4%
Equity€1.99M-€2.23M▲ 11.7%€3.51M▲ 57.9%€5.07M▲ 44.4%€5.60M▲ 10.4%
Operating result€-178k-€376k€1.92M▲ 411%€2.24M▲ 16.7%€2.25M▲ 0.4%
Net result€-205k-€234k€1.29M▲ 451%€1.56M▲ 21.1%€1.55M▼ 0.9%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.90M
Fixed assets
€1.80M ▲ 0.4%
Current assets
€10.09M ▲ 19.8%
Equity and liabilities €11.90M
Equity
€5.60M ▲ 10.4%
Debt
€6.30M ▲ 22.3%
Debt's share of the balance-sheet total rises from 50.4% to 52.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.45M▲
2024 · €2.42M
Cash flow
€1.75M▲
2024 · €1.74M
Current ratio
2.06▼
2024 · 2.26
Quick ratio
1.40▼
2024 · 1.52
Debt to equity
1.12▲
2024 · 1.01
ROE
27.6%▼
2024 · 30.7%
ROA
13.0%▼
2024 · 15.3%
Interest coverage
14.35▼
2024 · 17.81
Debt ≤ 1 year
€4.89M▲
2024 · €3.73M
Debt > 1 year
€1.32M▼
2024 · €1.33M
Income taxes
€510k▼
2024 · €512k
Staff costs
€1.06M▲
2024 · €911k
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 · 2025 against 2024 · 85 lines
Balance sheet
Code20242025
Assets
Total assets20/58€10.22M€11.90M▲
Fixed assets21/28€1.80M€1.80M▲
Tangible fixed assets22/27€1.80M€1.80M▲
Land and buildings22€336k€334k▼
Plant, machinery and equipment23€749k€1.38M▲
Furniture and vehicles24€11k€69k▲
Leasing and similar rights25€29k€0▼
Assets under construction and advance payments27€671k€17k▼
Financial fixed assets28€1k€1k=
Other financial fixed assets284/8€1k€1k=
Amounts receivable and cash guarantees285/8€1k€1k=
Current assets29/58€8.42M€10.09M▲
Stocks and contracts in progress3€2.75M€3.23M▲
Stocks30/36€2.75M€3.23M▲
Raw materials and consumables30/31€927k€1.00M▲
Work in progress32€1.50M€2.19M▲
Finished goods33€328k€32k▼
Amounts receivable within one year40/41€4.36M€5.51M▲
Trade receivables40€4.21M€5.44M▲
Other amounts receivable41€150k€70k▼
Cash at bank and in hand54/58€1.28M€1.31M▲
Deferred charges and accrued income490/1€37k€48k▲
Equity and liabilities
Total equity and liabilities10/49€10.22M€11.90M▲
Equity10/15€5.07M€5.60M▲
Contributions10/11€796k€796k=
Capital10€796k€796k=
Issued capital100€796k€796k=
Reserves13€4.28M€4.80M▲
Non-distributable reserves130/1€80k€80k=
Legal reserve130€80k€80k=
Tax-exempt reserves132€1.41M€1.85M▲
Distributable reserves133€2.79M€2.87M▲
Amounts payable17/49€5.15M€6.30M▲
Amounts payable after more than one year17€1.33M€1.32M▼
Financial debts170/4€650k€686k▲
Leasing and similar obligations172€3k€0▼
Credit institutions173€647k€686k▲
Other amounts payable178/9€680k€633k▼
Amounts payable within one year42/48€3.73M€4.89M▲
Current portion of amounts payable after more than one year42€239k€157k▼
Financial debts43€177k€927k▲
Credit institutions430/8€177k€927k▲
Trade debts44€2.54M€2.02M▼
Suppliers440/4€2.54M€2.02M▼
Taxes, remuneration and social security45€119k€194k▲
Taxes450/3€25k€61k▲
Remuneration and social security454/9€94k€133k▲
Other amounts payable47/48€659k€1.59M▲
Accrued charges and deferred income492/3€85k€91k▲
Income statement
Code20242025
Operating income70/76A€14.42M€17.27M▲
Turnover70€14.24M€17.16M▲
Other operating income74€171k€98k▼
Non-recurring operating income76A€186€19k▲
Operating charges60/66A€12.17M€15.02M▲
Goods for resale, raw materials and consumables60€7.40M€9.83M▲
Purchases600/8€8.10M€10.31M▲
Change in stocks: decrease (increase)609€-701k€-477k▲
Services and other goods61€3.68M€3.92M▲
Remuneration, social security and pensions62€911k€1.06M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€176k€204k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€7k€6k▼
Operating profit (loss)9901€2.24M€2.25M▲
Financial income75/76B€23k€45k▲
Recurring financial income75€23k€45k▲
Income from current assets751-€3k
Other financial income752/9€23k€42k▲
Financial charges65/66B€192k€240k▲
Recurring financial charges65€192k€240k▲
Debt charges650€136k€171k▲
Other financial charges652/9€56k€69k▲
Profit (loss) for the period before taxes9903€2.07M€2.06M▼
Income taxes67/77€512k€510k▼
Taxes670/3€512k€510k▼
Tax adjustments and reversals of tax provisions77-€150
Profit (loss) for the period9904€1.56M€1.55M▼
Transfer from tax-exempt reserves789€132k€0▼
Transfer to tax-exempt reserves689€716k€442k▼
Profit (loss) for the period to be appropriated9905€976k€1.10M▲
Appropriation of the result
Profit (loss) to be appropriated9906€976k€1.10M▲
Transfer to equity691/2€976k€84k▼
To other reserves6921€976k€84k▼
Profit to be distributed694/7-€1.02M
Return on contributions (dividend)694-€1.02M
Social balance
Average headcount (FTE)908716.116.1=
The notes to these accounts (86 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €1.56M ▲21.1%
Net result €1.56M, the highest in the series.
31-12
Financial
Equity above €5MEq €5.07M ▲44.4%
3 profitable years in a row build equity to €5.07M.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €234k
Net result €234k after one loss-making year.
31-12
Financial
Equity above €2MEq €2.23M ▲11.7%
Equity rises from €1.99M to €2.23M.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-205k ▼359%
Net result drops to €-205k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Equity above €2MEq €2.12M ▲8.9%
2 profitable years in a row build equity to €2.12M.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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, Beveren-Kruibeke-Zwijndrecht · 2 establishment units since 2000
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.
Doornpark(BEV) 169120 Beveren-Kruibeke-ZwijndrechtGround area
5,933 m²
Building footprint
3,488 m²
Volume, LiDAR
17,836 m³
2 parcels, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Doornpark(BEV) 16, 9120 Beveren-Kruibeke-Zwijndrecht
since 20002.097.125.053
Delafaille
since 20162.250.284.390
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46503C1299/00A000 | Flanders | 3,894 m² | 1 · 2,588 m² | 8.1 m · 2 fl. |
| 46503C1304/00C000 | Flanders | 2,039 m² | 1 · 899 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.097.125.053
Legal Entity Identifier
54930053TMKCGYVB6Z76
Similar companies · same sector, comparable size
LA CHOCOLATERIE GALLER
BE 0416.169.689
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GUDRUN COMMERCIAL
BE 0476.530.118
Lier · Eq €5,377,753
DOBLA BELGIUM PRODUCTIONS
BE 0424.217.127
Nijlen · Eq €5,233,026
Natrajacali
BE 0433.882.879
Bredene · Eq €5,229,883
Meroso Foods
BE 0400.758.567
Kapelle-op-den-Bos · Eq €6,036,945
Of 725 companies in sector 10820 we hold annual accounts for 351. 116 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-11-1999
Fiscal year end31-12
Activities, NACEBEL 2025
10820Manufacture of cocoa, chocolate and sugar confectionery
46170Agents in the wholesale of food, beverages and tobacco
46360Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.