DELCON
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 23-12-2024 was due by 23-07-2025 and was filed on 04-04-2025, 110 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2024
110 d early
2023
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€171k▼ 72.9%
2023 · €631k
2023: €631k
2023 → 2024
Total assets
€640k▲ 0.4%
2023 · €637k
2023: €637k
2023 → 2024
Net result
€9k
2023 · €-20k
2023: €-20k
2023 → 2024
Working capital
€-393k
2023 · €66k
2023: €66k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€631k-€171k▼ 72.9%
Operating result€-19k-€-6k▲ 69.6%
Net result€-20k-€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2024 against €19k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €640k
Fixed assets
€563k ▼ 0.2%
Current assets
€76k ▲ 5.4%
Equity and liabilities €640k
Equity
€171k ▼ 72.9%
Debt
€469k ▲ 7,172%
Debt's share of the balance-sheet total rises from 1.0% to 73.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-6k▼
2023 · €-2k
Cash flow
€9k▲
2023 · €-2k
Current ratio
0.16▼
2023 · 11.24
Debt to equity
2.75▲
2023 · 0.01
ROE
5.4%▲
2023 · -3.2%
ROA
1.5%▲
2023 · -3.1%
Interest coverage
8.19▲
2023 · -1.95
Debt ≤ 1 year
€469k▲
2023 · €6k
Income taxes
€85▼
2023 · €197
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 · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€637k€640k▲
Fixed assets21/28€565k€563k▼
Tangible fixed assets22/27€565k€563k▼
Land and buildings22€563k€563k=
Furniture and vehicles24€1k€0▼
Current assets29/58€73k€76k▲
Amounts receivable within one year40/41€205€2k▲
Other amounts receivable41€205€2k▲
Current investments50/53€61k€0▼
Cash at bank and in hand54/58€11k€74k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€637k€640k▲
Equity10/15€631k€171k▼
Contributions10/11€171k€171k=
Reserves13€472k€0▼
Distributable reserves133€472k€0▼
Profit (loss) carried forward14€-12k€0▲
Amounts payable17/49€6k€469k▲
Amounts payable within one year42/48€6k€469k▲
Trade debts44€2k€0▼
Suppliers440/4€2k€0▼
Taxes, remuneration and social security45€103€20▼
Taxes450/3€103€20▼
Other amounts payable47/48€5k€469k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€0▼
Other operating charges640/8€3k€4k▲
Gross operating margin9900€2k€-2k▼
Operating profit (loss)9901€-19k€-6k▲
Financial income75/76B€315€15k▲
Recurring financial income75€315€15k▲
Financial charges65/66B€792€-718▼
Recurring financial charges65€792€-718▼
Profit (loss) for the period before taxes9903€-20k€9k▲
Income taxes67/77€197€85▼
Profit (loss) for the period9904€-20k€9k▲
Profit (loss) for the period to be appropriated9905€-20k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-3k▲
Profit (loss) brought forward from the previous period14P€8k€-12k▼
Transfer from equity791/2€0€469k▲
Profit to be distributed694/7€0€466k▲
Return on contributions (dividend)694€0€466k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2009
29-05
State Gazette act
Capital increase · Director resignation
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Recognitions · licences · registrations
Legal Entity Identifier
967600CWSJQTWZ4JF264