DELCOR
The computed 12-month bankruptcy probability of DELCOR is 0.7% (low). The 2024 annual accounts show equity of €88k and a net result of €-8k. Equity remains stable across the filed fiscal years (±2.1% per year). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €88k |
| Net result | €-8k |
| Active | 42 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-8k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €129k |
| Equity | €88k |
| Debt | €41k |
| of which ≤ 1y | €41k |
| of which > 1y | - |
| Working capital | €-24k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.40 |
| Quick ratio | 0.40 |
| Working capital ratio | -19.0% |
| Solvency | 68.1% |
| Debt / equity | 0.47 |
| Long-term debt ratio | - |
| Interest coverage | -1.59 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.4% |
| ROE | -9.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €113k |
| Tangible fixed assets | 22/27 | €113k |
| Current assets | 29/58 | €16k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €26k |
| Amounts payable | 17/49 | €41k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €218 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 02-12-1983 |
| Status | Active |
| Postal code | 8500 |
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. |
|---|---|---|---|---|
| 34022E0226/00F002 | Flanders | 3,937 m² | 1 · 300 m² | 12.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2022 4 directors appointed
- Delfosse - Van Cauwenbergh Anna, Bestuurder
- Delfosse Michel, Bestuurder
- Delfosse Michel, Gedelegeerd bestuurder
- Delfosse Michel, Voorzitter
Technical details
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"act_meta": {
"language": "nl",
"pub_date": "2022-10-21",
"filing_date": "2022-10-12",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
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"body": "jaarvergadering",
"date": "2022-06-24",
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"is_correction": false,
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"kbo": "0424.868.611",
"name_full": "DELCOR",
"legal_form": "NAAMLOZE VENNOOTSCHAP",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DELCOR |