DELBEKE
ActiveSummary
DELBEKE has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €632,724 and a net result of €28,212. Equity remains stable across the filed financial years (±2.2% per year). Its solvency ranks better than 67% of 3,194 sector peers (NACE 95, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, micro format
In the rankings
#5 company by equity in Lievegem, Other services sector#7 company by total assets in Lievegem, Other services sector
Equity
€632,724▲ 2.8%
2024 · €615,512
Total assets
€1.1m▼ 4.1%
2024 · €1.2m
Net result
€28,212
2024 · -€15,276
Working capital
-€340,572▲ 5.8%
2024 · -€361,379
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is 400% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.03m
2025
Net result€0.03m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.1m
2025
Equity€0.6m
2025
Debt€0.5m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.3m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.5%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency55.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.04
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.4m-€0.03m▼ 92.1%€0.09m▲ 151%€0.03m▼ 60.8%€0.02m▼ 42.9%€0.006m▼ 70.2%€0.03m▲ 400%
Net result€0.3m-€0.03mabove the sector's middle half▼ 90.1%€0.07mabove the sector's middle half▲ 133%€0.007mwithin the sector's middle half▼ 90.1%€0.01mwithin the sector's middle half▲ 46.5%-€0.02mbelow the sector's middle half€0.03mwithin the sector's middle half
Equity€0.5m-€0.6mabove the sector's middle half▲ 3.1%€0.6mabove the sector's middle half▲ 10.9%€0.6mabove the sector's middle half▲ 1.1%€0.6mabove the sector's middle half▼ 0.1%€0.6mabove the sector's middle half▼ 2.4%€0.6mabove the sector's middle half▲ 2.8%
Total assets€1.2m-€1.2mabove the sector's middle half▼ 0.2%€1.5mabove the sector's middle half▲ 21.8%€1.3mabove the sector's middle half▼ 13.1%€1.2mabove the sector's middle half▼ 2.5%€1.2mabove the sector's middle half▼ 4.8%€1.1mabove the sector's middle half▼ 4.1%
Debt€0.6m-€0.6m▼ 2.6%€0.8m▲ 35.2%€0.6m▼ 24.7%€0.6m▼ 4.5%€0.5m▼ 7.1%€0.5m▼ 11.7%
Working capital-€0.3m--€0.4mbelow the sector's middle half▼ 23.7%-€0.4mbelow the sector's middle half▲ 3.8%-€0.4mbelow the sector's middle half▲ 0.6%-€0.4mbelow the sector's middle half▼ 1.3%-€0.4mbelow the sector's middle half▼ 1.0%-€0.3mbelow the sector's middle half▲ 5.8%
Solvency45.2%-46.7%within the sector's middle half▲ 1.5pp42.5%within the sector's middle half▼ 4.2pp49.4%within the sector's middle half▲ 6.9pp50.6%within the sector's middle half▲ 1.2pp51.9%within the sector's middle half▲ 1.2pp55.6%within the sector's middle half▲ 3.7pp
Current ratio0.24-0.06below the sector's middle half▼ 0.190.32below the sector's middle half▲ 0.260.03below the sector's middle half▼ 0.280.05below the sector's middle half▲ 0.020.04below the sector's middle half▼ 0.010.04below the sector's middle half=
Return on assets (ROA)25.5%-2.5%within the sector's middle half▼ 23.0pp4.8%within the sector's middle half▲ 2.3pp0.5%within the sector's middle half▼ 4.3pp0.8%within the sector's middle half▲ 0.3pp-1.3%below the sector's middle half▼ 2.1pp2.5%within the sector's middle half▲ 3.8pp
above
within
below
the middle half of NACE 95, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€1.1m ▼ 4.0%
Current assets
€14,704 ▼ 7.6%
Equity and liabilities €1.1m
Equity
€632,724 ▲ 2.8%
Provisions
€43,416 ▼ 8.7%
Debt
€462,230 ▼ 11.7%
Debt's share of the balance-sheet total falls from 44.1% to 40.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76,520▲
2024 · €61,406
Cash flow
€76,331▲
2024 · €40,450
Quick ratio
0.04▼
2024 · 0.04
Debt to equity
0.73▼
2024 · 0.85
ROE
4.5%▲
2024 · -2.5%
Interest coverage
17.17▲
2024 · 13.66
Debt ≤ 1 year
€355,276▼
2024 · €377,289
Debt > 1 year
€54,954▼
2024 · €82,157
Income taxes
€11,555▼
2024 · €20,587
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5,804 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,032 | €29,548 | €42,971 | €53,167 | €55,239 | €55,726 | €48,119 | ▼ 13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €4,101 | €1,892 | €7,819 | €4,699 | ▼ 39.9% |
| Gross operating margin9900 | €488,638 | €65,232 | €135,735 | €90,625 | €76,188 | €69,225 | €81,219 | ▲ 17.3% |
| Operating profit (loss)9901 | €428,702 | €33,875 | €85,126 | €33,357 | €19,056 | €5,681 | €28,401 | ▲ 400% |
| Financial income75/76B | - | - | - | €11 | €52 | €4 | €11,701 | ▲ 308,621% |
| Recurring financial income75 | €1 | €181 | €213 | €11 | €52 | €4 | €0 | ▼ 99.5% |
| Non-recurring financial income76B | - | - | - | - | - | - | €11,701 | - |
| Financial charges65/66B | - | - | - | €25,458 | €4,692 | €4,496 | €4,456 | ▼ 0.9% |
| Recurring financial charges65 | €52,383 | €10,271 | €7,878 | €25,458 | €4,692 | €4,496 | €4,456 | ▼ 0.9% |
| Profit (loss) for the period before taxes9903 | €376,320 | €23,784 | €77,461 | €7,910 | €14,416 | €1,189 | €35,645 | ▲ 2,899% |
| Transfer from deferred taxes780 | - | - | - | €5,079 | €4,104 | €4,122 | €4,122 | = |
| Income taxes67/77 | €1,789 | €10,260 | €17,918 | €6,002 | €8,284 | €20,587 | €11,555 | ▼ 43.9% |
| Profit (loss) for the period9904 | €308,176 | €30,361 | €70,757 | €6,986 | €10,236 | -€15,276 | €28,212 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €20,317 | €16,415 | €16,488 | €16,488 | = |
| Profit (loss) for the period to be appropriated9905 | €49,264 | €30,361 | €70,757 | €27,303 | €26,651 | €1,212 | €44,700 | ▲ 3,589% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.2m | €1.2m | €1.5m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 4.1% |
| Fixed assets21/28 | €1.1m | €1.2m | €1.3m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 4.0% |
| Intangible fixed assets21 | - | - | - | €0.01m | €0.005m | €0 | - | - |
| Tangible fixed assets22/27 | €0.5m | €0.6m | €0.7m | €0.7m | €0.6m | €0.6m | €0.6m | ▼ 7.8% |
| Land and buildings22 | - | - | - | €0.7m | €0.6m | €0.6m | €0.6m | ▼ 7.7% |
| Plant, machinery and equipment23 | - | - | - | €0.001m | €0.002m | €0.001m | €99 | ▼ 85.3% |
| Furniture and vehicles24 | - | - | - | €0.002m | €0.004m | €0.002m | €0.001m | ▼ 31.3% |
| Financial fixed assets28 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Current assets29/58 | €0.1m | €0.02m | €0.2m | €0.01m | €0.02m | €0.02m | €0.01m | ▼ 7.6% |
| Stocks and contracts in progress3 | €0.002m | €0.002m | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | = |
| Stocks30/36 | - | - | - | €0.002m | €0.001m | €0.001m | €0.001m | = |
| Amounts receivable within one year40/41 | €0.09m | €0.006m | €0.1m | €0.003m | €0 | €0.004m | €0.007m | ▲ 64.9% |
| Trade receivables40 | - | - | - | €0.003m | €0 | €0.004m | €0.002m | ▼ 44.1% |
| Other amounts receivable41 | - | - | - | €0 | - | - | €0.004m | - |
| Cash at bank and in hand54/58 | €0.007m | €0.01m | €0.01m | €0.004m | €0.02m | €0.005m | €0.004m | ▼ 33.2% |
| Deferred charges and accrued income490/1 | - | - | - | €0.003m | €0.002m | €0.006m | €0.004m | ▼ 33.8% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.2m | €1.2m | €1.5m | €1.3m | €1.2m | €1.2m | €1.1m | ▼ 4.1% |
| Equity10/15 | €0.5m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | ▲ 2.8% |
| Contributions10/11 | €0.3m | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 13.4% |
| Non-distributable reserves130/1 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Reserves not available under the articles1311 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | = |
| Tax-exempt reserves132 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 9.0% |
| Distributable reserves133 | - | - | - | - | €0.03m | €0.03m | €0.07m | ▲ 168% |
| Profit (loss) carried forward14 | -€0.04m | -€0.01m | €0.06m | €0.09m | €0.07m | €0.08m | €0.07m | ▼ 14.4% |
| Provisions and deferred taxes16 | €0.07m | €0.06m | €0.06m | €0.06m | €0.05m | €0.05m | €0.04m | ▼ 8.7% |
| Deferred taxes168 | - | - | - | €0.06m | €0.05m | €0.05m | €0.04m | ▼ 8.7% |
| Amounts payable17/49 | €0.6m | €0.6m | €0.8m | €0.6m | €0.6m | €0.5m | €0.5m | ▼ 11.7% |
| Amounts payable after more than one year17 | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.08m | €0.05m | ▼ 33.1% |
| Financial debts170/4 | - | - | - | €0.1m | €0.1m | €0.08m | €0.05m | ▼ 33.1% |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.5m | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 5.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 1.0% |
| Trade debts44 | €0.1m | €0.02m | €0.2m | €0.02m | €0.07m | €0.03m | €0.09m | ▲ 220% |
| Suppliers440/4 | - | - | - | €0.02m | €0.07m | €0.03m | €0.09m | ▲ 220% |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.02m | €0.02m | €60 | ▼ 99.7% |
| Taxes450/3 | - | - | - | €0.01m | €0.02m | €0.02m | €60 | ▼ 99.7% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 20.8% |
| Accrued charges and deferred income492/3 | - | - | - | €0.09m | €0.08m | €0.06m | €0.05m | ▼ 18.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €308,176 | €30,361 | €70,757 | €6,986 | €10,236 | -€15,276 | €28,212 | - |
| + Depreciation and write-downs630 | €22,032 | €29,548 | €42,971 | €53,167 | €55,239 | €55,726 | €48,119 | ▼ 13.6% |
| Operating cash flow (approximation) | €330,208 | €59,909 | €113,728 | €60,153 | €65,475 | €40,450 | €76,331 | ▲ 88.7% |
| Investment in fixed assets (approximation) | - | -€101,114 | -€163,172 | -€15,136 | -€16,174 | -€638 | -€1,200 | ▼ 88.2% |
| Change in cash | - | €5,413 | €979 | -€9,328 | €13,102 | -€12,339 | -€1,742 | ▲ 85.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | micro format | 16-03-2026 | 2026-00055032 |
| 30-09-2024 | micro format | 17-03-2025 | 2025-00051344 |
| 30-09-2023 | micro format | 21-03-2024 | 2024-00047010 |
| 30-09-2022 | micro format | 24-03-2023 | 2023-00044852 |
| 30-09-2021 | micro format | 17-03-2022 | 2022-07900269 |
| 30-09-2020 | micro format | 18-03-2021 | 2021-07900089 |
| 30-09-2019 | micro format | 16-03-2020 | 2020-06800280 |
| 30-09-2018 | abbreviated format | 16-04-2019 | 2019-10100107 |
| 30-09-2017 | abbreviated format | 08-05-2018 | 2018-12600391 |
| 30-09-2016 | abbreviated format | 28-03-2018 | 2018-08200497 |
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Of the 2,521 active companies whose main activity is repair and maintenance of other personal and household goods (NACE 95290), figures are known for 416. 224 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €39,420 awarded · €39,420 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €25,000 | €25,000 |
| 2024 | 1 | €4,320 | €5,748 |
| 2023 | 1 | €5,492 | €7,616 |
| 2022 | 1 | €4,608 | €1,056 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.