DELCOPRO
ActiveSummary
DELCOPRO has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-39k) and a net result of €63k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+70
Solvency20▲+8
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.05 against 1.99 in 2024; short-term debt: 35.8% and cash: 2.2% of total assets), but equity is negative.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 10407 sector peers (2025).
NBB · sector comparisonPosition among 10407 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
61 d late
2023
41 d late
2022
30 d late
2021
18 d early
2020
16 d late
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-39k▲ 61.9%
2024 · €-102k
Total assets
€764k▼ 2.4%
2024 · €783k
Net result
€63k
2024 · €-237k
Working capital
€286k▲ 5.1%
2024 · €272k
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
Line20212022202320242025
Operating result€94k▼ 47.4%€-97k€-44k▲ 55.1%€-209k▼ 379%€93k
Net result€65k▼ 59.0%€-112k€-65k▲ 42.5%€-237k▼ 267%€63k
Equity€123k▲ 113%€11k▼ 91.3%€-54k€-102k▼ 88.5%€-39k▲ 61.9%
Total assets€881k▼ 1.5%€819k▼ 7.0%€951k▲ 16.1%€783k▼ 17.7%€764k▼ 2.4%
Debt€757k▼ 9.4%€808k▲ 6.7%€1.00M▲ 24.3%€885k▼ 11.9%€803k▼ 9.3%
Working capital€-56k€-143k▼ 155%€230k€272k▲ 18.4%€286k▲ 5.1%
Staff (FTE)10.5=10.5=9.4▼ 10.5%8.7▼ 7.4%8.1▼ 6.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €93k after a loss of €209k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €764k
Fixed assets
€204k ▼ 13.3%
Current assets
€560k ▲ 2.2%
Key figures and ratios
EBITDA
€150k▲
2024 · €-132k
Cash flow
€120k▲
2024 · €-160k
Solvency
-5.1%▲
2024 · -13.0%
Current ratio
2.05▲
2024 · 1.99
Quick ratio
0.64▲
2024 · 0.51
Debt to equity
-20.67▼
2024 · -8.69
ROA
8.3%▲
2024 · -30.3%
Interest coverage
4.93▲
2024 · -4.59
Debt ≤ 1 year
€274k▼
2024 · €275k
Debt > 1 year
€529k▼
2024 · €609k
Income taxes
€612
Staff costs
€395k▼
2024 · €396k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €444k | €486k | €447k | €396k | €395k | ▼ 0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €68k | €57k | €65k | €77k | €57k | ▼ 26.2% |
| Other operating charges640/8 | €5k | €6k | €7k | €6k | €7k | ▲ 18.6% |
| Gross operating margin9900 | €612k | €451k | €476k | €270k | €552k | ▲ 104% |
| Operating profit (loss)9901 | €94k | €-97k | €-44k | €-209k | €93k | ▲ 145% |
| Financial income75/76B | €1k | €4k | €2k | €360 | €661 | ▲ 83.8% |
| Recurring financial income75 | €1k | €4k | €2k | €360 | €661 | ▲ 83.8% |
| Financial charges65/66B | €13k | €18k | €22k | €29k | €30k | ▲ 6.0% |
| Recurring financial charges65 | €13k | €18k | €22k | €29k | €30k | ▲ 6.0% |
| Profit (loss) for the period before taxes9903 | €83k | €-111k | €-64k | €-237k | €64k | ▲ 127% |
| Income taxes67/77 | €17k | €906 | €693 | - | €612 | - |
| Profit (loss) for the period9904 | €65k | €-112k | €-65k | €-237k | €63k | ▲ 127% |
| Profit (loss) for the period to be appropriated9905 | €65k | €-112k | €-65k | €-237k | €63k | ▲ 127% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €881k | €819k | €951k | €783k | €764k | ▼ 2.4% |
| Fixed assets21/28 | €231k | €211k | €299k | €235k | €204k | ▼ 13.3% |
| Tangible fixed assets22/27 | €230k | €210k | €298k | €234k | €203k | ▼ 13.4% |
| Plant, machinery and equipment23 | €152k | €112k | €202k | €160k | €149k | ▼ 6.7% |
| Furniture and vehicles24 | €15k | €12k | €9k | €7k | €5k | ▼ 21.2% |
| Leasing and similar rights25 | - | €35k | €28k | €21k | €14k | ▼ 34.4% |
| Other tangible fixed assets26 | €63k | €52k | €59k | €47k | €34k | ▼ 26.0% |
| Financial fixed assets28 | €1k | €1k | €1k | €1k | €1k | = |
| Current assets29/58 | €649k | €607k | €651k | €548k | €560k | ▲ 2.2% |
| Stocks and contracts in progress3 | €318k | €333k | €397k | €408k | €386k | ▼ 5.4% |
| Stocks30/36 | €318k | €333k | €397k | €408k | €386k | ▼ 5.4% |
| Amounts receivable within one year40/41 | €154k | €185k | €237k | €120k | €155k | ▲ 29.3% |
| Trade receivables40 | €120k | €101k | €163k | €105k | €108k | ▲ 2.4% |
| Other amounts receivable41 | €34k | €84k | €74k | €14k | €47k | ▲ 229% |
| Cash at bank and in hand54/58 | €173k | €78k | €14k | €18k | €17k | ▼ 6.6% |
| Deferred charges and accrued income490/1 | €4k | €12k | €3k | €3k | €3k | ▲ 13.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €881k | €819k | €951k | €783k | €764k | ▼ 2.4% |
| Equity10/15 | €123k | €11k | €-54k | €-102k | €-39k | ▲ 61.9% |
| Contributions10/11 | €124k | €124k | €124k | €124k | €124k | = |
| Capital10 | €124k | - | - | - | - | - |
| Issued capital100 | €124k | - | - | - | - | - |
| Reserves13 | €11k | €11k | €11k | €11k | €11k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Legal reserve130 | €2k | - | - | - | - | - |
| Distributable reserves133 | €9k | €11k | €11k | €11k | €11k | = |
| Profit (loss) carried forward14 | €-12k | €-125k | €-189k | €-237k | €-174k | ▲ 26.6% |
| Amounts payable17/49 | €757k | €808k | €1.00M | €885k | €803k | ▼ 9.3% |
| Amounts payable after more than one year17 | €52k | €57k | €583k | €609k | €529k | ▼ 13.2% |
| Financial debts170/4 | €52k | €57k | €130k | €83k | €529k | ▲ 541% |
| Trade debts175 | - | - | €453k | €527k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €705k | €750k | €421k | €275k | €274k | ▼ 0.6% |
| Current portion of amounts payable after more than one year42 | €42k | €76k | €80k | €65k | €53k | ▼ 18.5% |
| Financial debts43 | €1k | - | - | €60k | €80k | ▲ 33.6% |
| Credit institutions430/8 | €1k | - | - | €60k | €80k | ▲ 33.6% |
| Trade debts44 | €351k | €363k | €191k | €97k | €92k | ▼ 5.8% |
| Suppliers440/4 | €351k | €363k | €191k | €97k | €92k | ▼ 5.8% |
| Advances received on contracts in progress46 | - | €1k | - | - | - | - |
| Taxes, remuneration and social security45 | €95k | €90k | €91k | €53k | €50k | ▼ 5.9% |
| Taxes450/3 | €4k | €906 | €693 | €693 | €612 | ▼ 11.7% |
| Remuneration and social security454/9 | €92k | €89k | €90k | €52k | €49k | ▼ 5.8% |
| Other amounts payable47/48 | €216k | €220k | €60k | €881 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €700 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65k | €-112k | €-65k | €-237k | €63k | ▲ 127% |
| + Depreciation and write-downs630 | €68k | €57k | €65k | €77k | €57k | ▼ 26.2% |
| Operating cash flow (approximation) | €134k | €-56k | €790 | €-160k | €120k | ▲ 175% |
| Investment in fixed assets (approximation) | - | €-37k | €-153k | €-13k | €-26k | ▼ 99.0% |
| Change in cash | - | €-95k | €-64k | €3k | €-1k | ▼ 135% |
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
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €63k
Net result €63k after 3 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial
Weakest financial yearnet €-237k
Net result drops to €-237k, the lowest in the series; recovery starts the following year.
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 41 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €100kEq €123k ▲113%
2 profitable years in a row build equity to €123k.
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2020
31-12
Financial
Back to profitnet €159k
Net result €159k after 2 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Herzele · 1 establishment unit since 1978
Ground area
1,695 m²
Building footprint
1,178 m²
Volume, LiDAR
5,653 m³
Parcel 41027A0898/00M000, Flanders · tallest building 11.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DELCOPRO
since 19782.014.788.384
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41027A0898/00M000 | Flanders | 1,695 m² | 1 · 1,178 m² | 11.4 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerzele2.014.788.384
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,848. 3,531 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
Founded12-04-1978
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.