Delatan
ActiveSummary
The computed 12-month bankruptcy probability of Delatan is 1.6% (moderate). The 2024 annual accounts show equity of €21k and a net result of €-7k. Equity is growing by ~43.3% per year across the filed fiscal years. Its solvency ranks better than 33% of 8966 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability30▼-56
Solvency60▼-4
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity ample (current ratio 1.59 against 1.84 in 2023; short-term debt: 23.4% and cash: 18.7% of total assets), but 65.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
34.8%
Return on assets
-12%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
92 d late
2023
118 d late
2022
164 d late
2021
58 d late
2020
136 d late
2019
116 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€21k▼ 25.7%
2023 · €28k
Total assets
€59k▼ 17.7%
2023 · €72k
Net result
€-7k
2023 · €10k
Working capital
€8k▼ 26.4%
2023 · €11k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8k€17k▲ 102%€-3k€16k€-5k
Net result€7k€11k▲ 59.9%€-2k€10k€-7k
Equity€9k▲ 239%€20k▲ 113%€18k▼ 12.2%€28k▲ 57.7%€21k▼ 25.7%
Total assets€14k▲ 7.8%€28k▲ 101%€23k▼ 17.5%€72k▲ 213%€59k▼ 17.7%
Debt€4k▼ 55.9%€8k▲ 76.5%€5k▼ 31.0%€44k▲ 719%€39k▼ 12.8%
Working capital€5k€16k▲ 235%€13k▼ 19.8%€11k▼ 12.5%€8k▼ 26.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €5k after €16k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €59k
Fixed assets
€37k ▼ 22.1%
Current assets
€22k ▼ 9.2%
Equity and liabilities €59k
Equity
€21k ▼ 25.7%
Debt
€39k ▼ 12.8%
Debt's share of the balance-sheet total rises from 61.5% to 65.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€5k▼
2023 · €22k
Cash flow
€3k▼
2023 · €16k
Current ratio
1.59▼
2023 · 1.84
Quick ratio
1.39▼
2023 · 1.63
Debt to equity
1.88▲
2023 · 1.60
ROE
-34.6%▼
2023 · 36.6%
ROA
-12.0%▼
2023 · 14.1%
Interest coverage
3.10▼
2023 · 91.14
Debt ≤ 1 year
€14k▲
2023 · €13k
Debt > 1 year
€25k▼
2023 · €31k
Income taxes
€209▼
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €495 | €495 | €627 | €6k | €10k | ▲ 66.0% |
| Other operating charges640/8 | - | €640 | €768 | €3k | €2k | ▼ 49.1% |
| Gross operating margin9900 | €9k | €18k | €-1k | €26k | €7k | ▼ 74.4% |
| Operating profit (loss)9901 | €8k | €17k | €-3k | €16k | €-5k | ▼ 134% |
| Financial income75/76B | - | €15 | €58 | €0 | €106 | ▲ 1,063,500% |
| Recurring financial income75 | €1 | €15 | €58 | €0 | €106 | ▲ 1,063,500% |
| Financial charges65/66B | - | €48 | €123 | €245 | €2k | ▲ 537% |
| Recurring financial charges65 | €58 | €48 | €123 | €245 | €2k | ▲ 537% |
| Profit (loss) for the period before taxes9903 | €8k | €17k | €-3k | €16k | €-7k | ▼ 144% |
| Income taxes67/77 | €2k | €6k | €-174 | €6k | €209 | ▼ 96.3% |
| Profit (loss) for the period9904 | €7k | €11k | €-2k | €10k | €-7k | ▼ 170% |
| Profit (loss) for the period to be appropriated9905 | €7k | €11k | €-2k | €10k | €-7k | ▼ 170% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €28k | €23k | €72k | €59k | ▼ 17.7% |
| Fixed assets21/28 | €5k | €4k | €5k | €48k | €37k | ▼ 22.1% |
| Tangible fixed assets22/27 | €4k | €4k | €5k | €48k | €37k | ▼ 21.7% |
| Leasing and similar rights25 | - | - | - | €42k | €33k | ▼ 22.6% |
| Other tangible fixed assets26 | - | €4k | €5k | €5k | €5k | ▼ 14.3% |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €0 | ▼ 100% |
| Current assets29/58 | €9k | €24k | €18k | €24k | €22k | ▼ 9.2% |
| Stocks and contracts in progress3 | - | - | - | €3k | €3k | = |
| Stocks30/36 | - | - | - | €3k | €3k | = |
| Amounts receivable within one year40/41 | €1k | €2k | €9k | €3k | €8k | ▲ 193% |
| Trade receivables40 | - | €581 | €2k | €0 | €4k | - |
| Other amounts receivable41 | - | €1k | €7k | €3k | €4k | ▲ 35.1% |
| Cash at bank and in hand54/58 | €8k | €22k | €9k | €19k | €11k | ▼ 40.6% |
| Deferred charges and accrued income490/1 | - | €50 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €28k | €23k | €72k | €59k | ▼ 17.7% |
| Equity10/15 | €9k | €20k | €18k | €28k | €21k | ▼ 25.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €4k | €14k | €14k | €22k | €22k | = |
| Non-distributable reserves130/1 | - | €198 | €198 | €198 | €198 | = |
| Reserves not available under the articles1311 | - | €198 | €198 | €198 | €198 | = |
| Distributable reserves133 | - | €14k | €14k | €21k | €21k | = |
| Profit (loss) carried forward14 | €-716 | - | €-2k | €0 | €-7k | - |
| Amounts payable17/49 | €4k | €8k | €5k | €44k | €39k | ▼ 12.8% |
| Amounts payable after more than one year17 | - | - | - | €31k | €25k | ▼ 20.4% |
| Financial debts170/4 | - | - | - | €31k | €25k | ▼ 20.4% |
| Amounts payable within one year42/48 | €4k | €8k | €5k | €13k | €14k | ▲ 5.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6k | €6k | ▲ 4.3% |
| Trade debts44 | €357 | €550 | €3k | €1k | €1k | ▼ 18.2% |
| Suppliers440/4 | - | €550 | €3k | €1k | €1k | ▼ 18.2% |
| Taxes, remuneration and social security45 | - | €6k | €149 | €6k | €6k | ▲ 12.2% |
| Taxes450/3 | - | €6k | €149 | €6k | €6k | ▲ 12.2% |
| Other amounts payable47/48 | - | €1k | €2k | €0 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €11k | €-2k | €10k | €-7k | ▼ 170% |
| + Depreciation and write-downs630 | €495 | €495 | €627 | €6k | €10k | ▲ 66.0% |
| Operating cash flow (approximation) | €7k | €11k | €-2k | €16k | €3k | ▼ 80.6% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-49k | €250 | ▲ 101% |
| Change in cash | - | €14k | €-13k | €9k | €-8k | ▼ 182% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
26-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 118 days late
11-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 164 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Highest result since 2018net €11k ▲59.9%
Operating result €17k, net result €11k, both a record.
14-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 136 days late
2020
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 2.07
Current ratio from 0.76 to 2.07; short-term debt falls from €10k to €4k.
24-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 116 days late
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 85 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Etterbeek · 1 establishment unit since 2017
Ground area
285 m²
Building footprint
123 m²
Volume, LiDAR
1,481 m³
Parcel 21362B0286/00A010, Brussels · tallest building 27.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Delatan
since 20172.261.116.322
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21362B0286/00A010 | Brussels | 285 m² | 1 · 123 m² | 27.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 4,747 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded24-01-2017
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.