DELBROUX

Active

Private limited companyfounded 20242 yrs activeHerrmann-Debrouxlaan 26, 1160 Oudergem, BelgiumKBO/BCE: BE 1009.972.314

The computed 12-month bankruptcy probability of DELBROUX is 3.1% (moderate). The 2025 annual accounts show equity of €174k and a net result of €124k. Its solvency ranks better than 17% of 4123 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

51 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes

Profitability75

Solvency32

Growth-

Track record67

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €8k at 30 days only on tighter terms

Liquidity short (current ratio 0.91; short-term debt: 93.3% and cash: 58.2% of total assets), and 93.3% of the assets are financed with debt.

How do we compute the score and the probability?

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

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

6.7%

Return on assets

4.7%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 4123 sector peers (2025).

NBB · sector comparison

Position among 4123 sector peers

Solvency

better than 17%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2025

31 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€124k

Working capital

€-210k

Balance-sheet composition

Assets €2.62M

14.7%

85.3%

Fixed assets €384k

Current assets €2.23M

Equity and liabilities €2.62M

93.3%

Equity €174k

Debt €2.44M

Debt finances 93.3% of the balance-sheet total.

Key figures and ratios

2025 value

EBITDA

€292k

Cash flow

€196k

Solvency

6.7%

Current ratio

0.91

Quick ratio

0.65

Debt / equity

14.02

ROE

71.3%

ROA

4.7%

Interest coverage

8.80

Debt

€2.44M

Debt ≤ 1 year

€2.44M

Income taxes

€62k

Staff costs

€4.24M

Filed annual accounts

As filed with the NBB · 2025

Balance sheet Code2025

Assets

Total assets20/58€2.62M

Fixed assets21/28€384k

Intangible fixed assets21€335k

Tangible fixed assets22/27€49k

Plant, machinery and equipment23€29k

Furniture and vehicles24€5k

Other tangible fixed assets26€15k

Current assets29/58€2.23M

Amounts receivable after more than one year29€25k

Other amounts receivable291€25k

Stocks and contracts in progress3€649k

Stocks30/36€649k

Amounts receivable within one year40/41€27k

Trade receivables40€13k

Other amounts receivable41€14k

Cash at bank and in hand54/58€1.52M

Deferred charges and accrued income490/1€9k

Equity and liabilities

Total equity and liabilities10/49€2.62M

Equity10/15€174k

Contributions10/11€50k

Capital10€50k

Issued capital100€50k

Reserves13€124k

Distributable reserves133€124k

Amounts payable17/49€2.44M

Amounts payable within one year42/48€2.44M

Trade debts44€1.60M

Suppliers440/4€1.60M

Taxes, remuneration and social security45€460k

Taxes450/3€63k

Remuneration and social security454/9€397k

Other amounts payable47/48€379k

Income statement Code2025

Remuneration, social security and pensions62€4.24M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k

Other operating charges640/8€2k

Gross operating margin9900€4.54M

Operating profit (loss)9901€220k

Financial charges65/66B€33k

Recurring financial charges65€33k

Profit (loss) for the period before taxes9903€187k

Income taxes67/77€62k

Profit (loss) for the period9904€124k

Profit (loss) for the period to be appropriated9905€124k

Appropriation of the result

Profit (loss) to be appropriated9906€124k

Transfer to equity691/2€124k

To other reserves6921€124k

Social balance

Average headcount (FTE)908729.0

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · full schema · 31 days late

NBB filing

0 of 2 acts read

About the unread acts

We know of 2 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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