DELBRU
The computed 12-month bankruptcy probability of DELBRU is 1.8% (moderate). The 2024 annual accounts show equity of €619k and a net result of €119k. Its solvency ranks better than 38% of 1225 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €619k |
| Net result | €119k |
| Staff (FTE) | 64.9 |
| Better than sector | 38% |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.5% | 20.4% | |
| Net result | €119k | €26k | |
| Equity | €619k | €142k | |
| Gross operating margin | €5.19M | €217k | |
| Staff costs | €4.57M | €163k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €542k |
| Net profit | €119k |
| Cash flow | €341k |
| Staff costs | €4.57M |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €4.95M |
| Equity | €619k |
| Debt | €4.33M |
| of which ≤ 1y | €3.13M |
| of which > 1y | €1.20M |
| Working capital | €-819k |
| Employees (FTE) | 64.9 |
| 2024 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.40 |
| Working capital ratio | -16.5% |
| Solvency | 12.5% |
| Debt / equity | 6.99 |
| Long-term debt ratio | 1.93 |
| Interest coverage | 2.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.4% |
| ROE | 19.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.95M |
| Fixed assets | 21/28 | €2.63M |
| Intangible fixed assets | 21 | €892k |
| Tangible fixed assets | 22/27 | €1.74M |
| Current assets | 29/58 | €2.31M |
| Stocks & contracts in progress | 3 | €1.07M |
| Amounts receivable within one year | 40/41 | €506k |
| Cash & bank | 54/58 | €710k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.95M |
| Equity | 10/15 | €619k |
| Contributions / capital | 10/11 | €500k |
| Reserves | 13 | €119k |
| Amounts payable | 17/49 | €4.33M |
| Amounts payable after one year | 17 | €1.20M |
| Amounts payable within one year | 42/48 | €3.13M |
| Trade debts payable within one year | 44 | €2.36M |
| Income statement | ||
| Gross operating margin | 9900 | €5.19M |
| Operating result | 9901 | €320k |
| Financial income | 75 | €24k |
| Financial charges | 65 | €224k |
| Result before taxes | 9903 | €121k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €119k |
| Result to be appropriated | 9905 | €119k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-08-2023 |
| Status | Active |
| Postal code | 8310 |
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. |
|---|---|---|---|---|
| 31433D0050/00W000 | Flanders | 4,760 m² | 1 · 3,450 m² | 10.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DELBRU |