DELCOR

Absorbed by Lean Coffee Invest KBO/BCE: BE 0447.499.701 subsidiary of DELCOR

DELCOR

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Overview

Lifetime

15 annual accounts with figures on one time axis, 29 filings since 1993

peak €268,605 (2010)

€17,934▼ 85.3%

lowest -€6,235 (2015)

€21,678▼ 24.3%

peak €505,791 (2010)

€138,582▲ 18.5%

€20,448▼ 36.5%

peak 2.8 FTE (2019)

1.3 FTE▼ 50.0%

Board2 names since 2021

1 directorBV Coffee Lean Invest

Owners

99.73%DELCOR

Documentsfilings and deeds

21-12-202141 days before the deadline

2021abbreviated format

Gross margin from €122,206 to €17,934Staff from 2.6 FTE to 1.3 FTEMerger: absorbed by Lean Coffee Invest 21-12Merger proposal: to be absorbed by BV Coffee Lean Invest 23-09Equity from €116,903 to €138,582Debts from €32,217 to €20,448

Key points

from the 2021 annual accounts, the last ones filed

Equity

€138,582 from €505,791 in 2010

Equity fell by 73% in 11 years.

Liquidity

14.28 was 6.31 in 2020

Short-term debts fell from €19,837 to €9,525.

Filings

29 annual accounts since 1993

Three of the last ten came late. The 2015 accounts came latest: 19 days after the end of the period.

No score

Board and ownership

BV Coffee Lean Invest

Director

DELCOR 100%equity €187,809 (2026) · deed of 21-12-2021

Board & ownership

Recent changes

21-12-2021

Merger: absorbed by Lean Coffee Invest Resignation: Lean Coffee Invest (sole director) · Permanent representative: Lenny VANDEPUTTE · Lean Coffee Invest holds all the shares · Gazette deed

23-09-2021

Merger proposal: to be absorbed by BV Coffee Lean Invest Gazette deed

17-06-1992

Incorporation 20 publications in the Belgian Official Gazette, the last on 21-12-2021 · Gazette deed

All 40 events

Official details

Source: KBO

Status: Absorbed by Lean Coffee Investmerger by absorption, December 2021
Activity: “1.Het beleggen, het intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van aandelen…” (deed in Dutch)From the articles, 9 activitiesNo NACE code in the KBO yet
Financial year end: 30 June
Peppol: Not found in the Peppol Directory

Company details

Annual accounts to 30-06-2021

: €17,934▼ 85.3%
: ≈ €120,000estimated
: €21,678▼ 24.3%
: €138,582▲ 18.5%
: €159,029▲ 6.6%
: 1.3 FTE▼ 50.0%
Filing: Filed on 21-12-2021

Financials

Insights on DELCOR

Absorbed by Lean Coffee Invest in December 2021. The last annual accounts are for financial year 2021.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2021

abbreviated format, filed on 21-12-2021, 41 days before the deadline

€17,934

▼ 85.3%

€12,404

▼ 68.6%

€13,284

▼ 73.1%

€22,558

▼ 41.4%

87.1%

▲ 8.7 percentage points

14.28

▲ 7.97

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €51,000 and €300,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €159,029 on 30-06-2021

What the company ownsHow it is paid for

in euro

Staff

€2,192

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2021, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	159,029	149,120	212,852	516,423	527,585	626,720	681,728	712,770	649,417	686,327	574,082	694,400	589,033	649,323	514,458
`20`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`21/28`	22,988	23,868	20,761	24,977	37,817	41,654	52,904	46,394	212,539	230,077	218,324	267,118	222,285	208,975	204,377
`21`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`22/27`	17,480	18,360	11,653	15,869	28,709	32,546	43,931	41,021	207,166	224,704	217,951	266,745	221,912	208,602	204,004
`22`	-	-	-	-	-	-	-	-	84,128	100,355	117,123	133,892	150,661	119,764	135,432
`23`	10,840	11,717	3,236	4,957	9,750	11,692	15,390	4,591	8,156	11,385	15,430	11,132	9,978	12,133	13,293
`24`	-	-	114	7,207	14,328	20,854	28,541	36,430	95,223	89,378	59,060	93,493	54,217	62,830	42,115
`26`	6,640	6,643	8,304	3,705	4,631	-	-	-	19,659	23,586	26,337	28,228	7,056	13,875	13,164
`27`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`28`	5,508	5,508	9,108	9,108	9,108	9,108	8,973	5,373	5,373	5,373	373	373	373	373	373
`29/58`	136,041	125,252	192,090	491,446	489,768	585,066	628,823	666,376	436,878	456,251	355,758	427,282	366,749	440,348	310,081
`29`	-	-	-	309,452	305,541	356,168	421,653	456,115	0	0	0	0	0	0	0
`290`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`291`	-	-	-	309,452	305,541	356,168	421,653	456,115	0	0	0	0	0	0	0
`3`	3,035	3,182	7,557	2,553	2,209	2,720	3,566	12,730	15,584	17,875	14,873	5,741	6,533	8,244	6,229
`30/36`	3,035	3,182	7,557	2,553	2,209	2,720	3,566	12,730	15,584	17,875	14,873	5,741	6,533	8,244	6,229
`37`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`40/41`	49,949	58,096	159,243	104,496	127,690	193,920	164,382	102,836	103,336	112,246	119,217	200,202	150,824	152,606	151,754
`40`	20,787	40,717	127,470	90,852	116,000	185,236	148,846	98,492	83,078	105,411	117,354	128,717	76,568	74,057	61,506
`41`	29,162	17,379	31,773	13,643	11,690	8,684	15,536	4,344	20,258	6,834	1,863	71,484	74,256	78,549	90,248
`50/53`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`54/58`	79,234	60,207	22,598	67,876	51,452	29,446	36,005	91,324	315,013	303,326	218,132	218,013	206,454	277,720	149,423
`490/1`	3,824	3,768	2,692	7,069	2,876	2,812	3,217	3,371	2,944	22,804	3,537	3,327	2,937	1,778	2,675
Balance sheet: equity and liabilities
`10/49`	159,029	149,120	212,852	516,423	527,585	626,720	681,728	712,770	649,417	686,327	574,082	694,400	589,033	649,323	514,458
`10/15`	138,582	116,903	88,261	390,992	387,084	472,372	450,044	486,279	483,049	430,958	375,385	505,791	418,308	366,189	279,890
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`11`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`1100/10`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`12`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`13`	119,990	98,311	69,669	372,400	368,492	453,780	431,452	467,687	4,647	5,204	5,762	6,319	6,877	7,434	1,859
`130/1`	1,859	1,859	-	356,653	356,653	421,653	421,653	450,000	0	0	0	0	0	0	0
`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`1319`	-	1,859	-	356,653	356,653	421,653	421,653	450,000	0	0	0	0	0	0	0
`132`	-	-	-	-	-	1,115	1,672	2,230	2,787	3,345	3,902	4,460	5,017	5,575	0
`133`	118,130	96,452	67,810	13,887	9,980	29,153	6,267	13,598	0	0	0	0	0	0	0
`14`	-	-	-	-	-	-	-	-	459,811	407,162	351,032	480,880	392,840	340,163	259,439
`15`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`19`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`16`	-	-	-	-	-	371	557	742	104,632	104,818	105,004	96,710	88,819	81,314	72,133
`160/5`	-	-	-	-	-	-	-	-	103,704	103,704	103,704	95,225	87,149	79,458	72,133
`168`	-	-	-	-	-	371	557	742	928	1,114	1,299	1,485	1,670	1,856	0
`17/49`	20,448	32,217	124,591	125,431	140,501	153,976	231,127	225,748	61,735	150,552	93,693	91,899	81,906	201,820	162,435
`17`	10,447	11,907	-	3,667	25,105	47,635	69,663	91,202	23,666	27,666	31,666	35,666	39,666	101,519	111,715
`170/4`	10,447	11,907	-	3,667	25,105	47,635	69,663	91,202	23,666	27,666	31,666	35,666	39,666	101,519	111,715
`175`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`176`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`178/9`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`42/48`	9,525	19,837	124,152	121,334	114,973	104,307	159,589	134,547	37,709	122,411	60,927	55,214	41,315	99,817	49,170
`42`	2,913	2,843	3,667	21,439	22,530	22,028	21,539	21,064	4,000	4,000	4,000	4,000	4,000	10,196	11,115
`43`	-	3,780	-	-	-	-	-	-	0	0	0	0	0	0	0
`430/8`	-	3,780	-	-	-	-	-	-	0	0	0	0	0	0	0
`439`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`44`	3,205	8,070	38,234	34,845	21,461	46,171	85,382	31,917	18,501	50,489	36,194	33,273	19,948	54,181	22,238
`440/4`	3,205	8,070	38,234	34,845	21,461	46,171	85,382	31,917	18,501	50,489	36,194	33,273	19,948	54,181	22,238
`441`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`46`	-	-	-	-	-	-	-	-	0	46,030	0	0	0	0	0
`45`	3,407	5,145	17,252	17,538	10,571	36,079	22,667	16,566	15,208	21,892	20,734	17,941	17,367	35,440	9,317
`450/3`	1,377	1,535	7,340	8,209	4,738	23,586	12,404	7,249	730	8,919	5,844	4,478	3,788	26,736	6,949
`454/9`	2,030	3,609	9,912	9,329	5,833	12,494	10,264	9,317	14,478	12,973	14,889	13,463	13,579	8,705	2,368
`47/48`	-	-	65,000	47,513	60,411	29	30,000	65,000	0	0	0	0	0	0	6,500
`492/3`	476	473	439	430	422	2,033	1,876	-	360	474	1,099	1,019	925	484	1,550
Income statement
`70`	-	-	-	-	-	-	-	-	568,941	579,156	0	0	0	0	0
`76A`	-	248	-	-	932	-	-	17,166	0	12,291	4,939	5,077	0	5,000	0
`9900`	17,934	122,206	180,594	125,162	118,065	82,462	72,680	71,740	220,561	215,206	266,346	268,605	200,938	231,839	162,772
`60/61`	-	-	-	-	-	-	-	-	348,380	363,950	0	0	0	0	0
`62`	2,849	69,273	89,455	69,621	42,961	42,302	75,898	68,897	84,875	91,352	87,441	77,300	75,431	65,984	19,578
`630`	880	9,848	15,284	13,171	15,486	13,178	13,175	24,164	58,658	53,566	55,101	62,153	49,276	44,268	45,138
`631/4`	-	72	-630	-45	3,304	-	-	-	0	0	0	0	0	0	0
`635/8`	-	-	-	-	-	-	-	-103,704	0	0	8,480	8,076	7,691	7,325	6,976
`640/8`	1,801	3,569	1,248	6,256	2,514	4,107	3,057	4,875	4,312	6,453	3,462	5,653	2,549	3,764	3,210
`649`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`66A`	-	-	-	-	-	-	-	4,031	0	2,225	0	0	0	0	0
`9901`	12,404	39,444	75,237	36,158	53,800	22,875	-19,449	77,508	72,716	63,835	111,862	115,424	65,990	110,498	87,870
`75/76B`	463	2,626	9,714	13,200	18,000	17,524	18,728	7,916	2,883	3,845	4,374	5,317	8,822	7,300	6,045
`75`	463	2,626	9,714	13,200	18,000	17,524	18,728	7,916	2,883	3,845	4,374	5,317	8,822	7,300	6,045
`65/66B`	801	890	891	2,966	6,302	8,429	4,892	5,993	2,005	1,710	1,879	2,501	5,393	5,836	6,513
`65`	801	890	891	2,966	6,302	8,429	4,892	5,993	2,005	1,710	1,879	2,501	5,393	5,836	6,513
`9903`	12,065	41,180	84,060	46,392	65,498	31,971	-5,613	92,566	73,594	76,036	119,296	123,316	69,419	116,962	87,402
`67/77`	-9,613	12,537	5,949	2,485	6,157	9,828	808	24,522	21,688	20,650	33,888	36,019	17,485	36,238	22,854
`9904`	21,678	28,643	78,111	43,907	59,712	22,329	-6,235	68,230	52,092	55,572	85,594	87,483	52,119	80,724	64,548
`789`	-	-	-	-	1,115	557	557	557	557	557	557	557	557	0	0
`689`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`9905`	21,678	28,643	78,111	43,907	60,827	22,886	-5,678	68,787	52,649	56,130	86,152	88,040	52,676	80,724	64,548
Appropriation of the result
`9906`	21,678	28,643	78,111	43,907	60,827	22,886	-5,678	528,598	459,811	407,162	567,032	480,880	392,840	340,163	267,179
`791/2`	-	-	315,842	-	90,000	-	35,678	-	0	0	0	0	0	0	0
`691/2`	21,678	28,643	13,111	3,907	5,827	22,886	-	463,598	0	0	0	0	0	0	1,239
`691`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
`6920`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	1,239
`6921`	21,678	28,643	13,111	3,907	5,827	22,886	-	463,598	0	0	0	0	0	0	0
`694/7`	-	-	380,842	40,000	145,000	-	30,000	65,000	0	0	216,000	0	0	0	6,500
`694`	-	-	315,842	-	90,000	-	30,000	65,000	0	0	216,000	0	0	0	0
`695`	-	-	65,000	40,000	55,000	-	-	-	0	0	0	0	0	0	6,500
Social balance sheet
`9087`	1.3	2.6	2.8	1.9	1.2	1	1.4	1.6	2.1	2	1.9	1.7	1.7	1.5	0.7
Hours worked`1013`	19	2,597	3,202	2,570	1,236	1,132	2,273	2,416	2,904	3,330	3,407	2,928	2,959	2,859	1,241
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 14 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 21-12-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-06-2021	abbreviated format	21-12-2021	2021-80800491	PDF
30-06-2020	abbreviated format	08-02-2021	2021-05000066	PDF
30-06-2019	abbreviated format	30-01-2020	2020-03000279	PDF
30-06-2018	micro format	04-02-2019	2019-04400265	PDF
30-06-2017	abbreviated format	31-01-2018	2018-04000273	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03300356	PDF
30-06-2015	abbreviated format	19-02-2016	2016-04900531	PDF
30-06-2014	abbreviated format	12-11-2014	2014-66900503	PDF
30-06-2013	abbreviated format	30-12-2013	2013-69800051	PDF
30-06-2012	abbreviated format	27-12-2012	2012-67600538	PDF
30-06-2011	abbreviated format	25-01-2012	2012-01300415	PDF
30-06-2010	abbreviated format	27-12-2010	2010-64400049	PDF
30-06-2009	abbreviated format	31-12-2009	2009-91200061	PDF
30-06-2008	abbreviated format	30-01-2009	2009-02500388	PDF
30-06-2007	abbreviated format	24-01-2008	2008-02100258	PDF
30-06-2006	abbreviated format	27-12-2006	2006-92601307	PDF
30-06-2005	abbreviated format	24-01-2006	2006-02601449	PDF
30-06-2004	abbreviated format	29-12-2004	2004-89101585	PDF
30-06-2003	abbreviated format	22-01-2004	2004-02304154	PDF
30-06-2002	abbreviated format	28-01-2003	2003-02802975	PDF
30-06-2001	abbreviated format	15-01-2002	2002-01501895	PDF
30-06-2000	abbreviated format	01-02-2001	2001-03301115	PDF
30-06-1999	abbreviated format	25-01-2000	2000-02204221	PDF
30-06-1998	abbreviated format	19-02-1999	1999-03402713	PDF
30-06-1997	abbreviated format	26-01-1998	1998-01502642	PDF
30-06-1996	abbreviated format	14-02-1997	1997-02104117	PDF
30-06-1995	abbreviated format	20-02-1996	1996-02703410	PDF
30-06-1994	abbreviated format	26-01-1995	1995-01501780	PDF
30-06-1993	abbreviated format	21-01-1994	1994-01202923	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
13,284	49,291	90,521	49,329	69,286	36,053	-6,275	101,672	131,375	117,402	166,964	177,576	115,266	154,766	133,008
22,558	38,490	93,395	57,079	75,199	35,506	6,939	92,393	110,750	109,139	140,696	149,636	101,395	124,992	109,686
0	16,554	11,068	331	11,650	1,927	19,685	4,546	41,121	80,503	12,949	110,159	62,586	52,315	60,864
19,027	37,609	-45,278	16,424	22,006	-6,558	-55,319	-223,690	11,688	85,194	119	11,558	-71,266	128,297	-
126,516	105,415	67,938	370,112	374,794	480,758	469,234	531,829	399,169	333,840	294,831	372,068	325,434	340,531	260,911
-	-	-	-	-	-	-	-	12.8%	11.0%	-	-	-	-	-
87.1%	78.4%	41.5%	75.7%	73.4%	75.4%	66.0%	68.2%	74.4%	62.8%	65.4%	72.8%	71.0%	56.4%	54.4%
14.28	6.31	1.55	4.05	4.26	5.61	3.94	4.95	11.59	3.73	5.84	7.74	8.88	4.41	6.31
13.96	6.15	1.49	4.03	4.24	5.58	3.92	4.86	11.17	3.58	5.59	7.63	8.72	4.33	6.18
0.15	0.28	1.41	0.32	0.36	0.33	0.51	0.46	0.13	0.35	0.25	0.18	0.20	0.55	0.58
15.6%	24.5%	88.5%	11.2%	15.4%	4.7%	-1.4%	14.0%	10.8%	12.9%	22.8%	17.3%	12.5%	22.0%	23.1%
13.6%	19.2%	36.7%	8.5%	11.3%	3.6%	-0.9%	9.6%	8.0%	8.1%	14.9%	12.6%	8.8%	12.4%	12.5%
-	-	-	-	-	-	-	-	53 days	66 days	-	-	-	-	-
-	-	-	-	-	-	-	-	19 days	51 days	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DELCOR

The operating result for 2021 is 69% lower than in 2020 and the lowest since 2015. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 21.6% to 12.9%. Equity is higher and debt is lower.

Board & ownership

Last board

1 director, last change in 2021

BV Coffee Lean Invest

Director

in office according to the deed of 23-09-2021

Office holders in the KBO →

Mandates through the years

2 names, the dashed line is today

BV Coffee Lean Invest
Director

DELCOR
Sole director

BoardEarliermandate already running before its first mention

Mandates as a list

BV Coffee Lean Invest
- Director, since before 23-09-2021
DELCOR
- Sole director, until 21-12-2021

See the board, name and registered office on a given date →

Control

Parent

DELCOR

Equity €187,809

Profit €1,178 in 2026 (profit €1,671 in 2025)

Source: deed 21-12-2021

100%

This company

DELCOR

Equity €138,582

Profit €21,678 in 2021

Capital

Capital: €18,592.01
Source: 2019 annual accounts

Owners through the years

as the annual accounts name them

DELCOR

99.73%

Owners as a list

DELCOR
- 2015 to 2021: 99.73%

Source: lists of holdings in the owners' accounts

Capital transactions

Shareholders according to the deeds

Stated in the deed deed of 21-12-2021 ↗

Lean Coffee Invest (BE 0544.908.584) all shares

Network & group

Group

DELCOR has 1 direct subsidiary (accounts to 31-03-2021), the bar shows equity in euros

ParentDELCOR1 holding, 1 country accounts to 31-03-2021

Belgium 1 Equity Result

BE Delcor99.73%no longer active €138,582 result €21,678

Source: list of holdings in the 31-03-2021 accounts of DELCOR. Every holding stands with its own latest accounts.

Acquisitions and mergers

1 transaction

Taken over by:Lean Coffee Invest

BE 0544.908.584operation treated as a merger by absorption · Gazette deed of 21-12-2021

Connections & network

Depth

The network starts from the shareholders of DELCOR. Every company they also own or run is a node.

This company Company Director Shareholding +N: links not shown yet

Timeline

40 events since 1992

Board

Capital

Filings

Financial

1995200020052010201520202025

2021

21-12-2021

Merger: absorbed by Lean Coffee InvestResignation: Lean Coffee Invest (sole director) · Permanent representative: Lenny VANDEPUTTE · Lean Coffee Invest holds all the shares3 points ▸

Lean Coffee Invest holds all the shares
Director resignation, Lean Coffee Invest (sole director)
Permanent representative, Lenny VANDEPUTTE
The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

21-12-2021

Annual accounts 2021 filed PDFabbreviated format · 41 days before the deadline

23-09-2021

Merger proposal: to be absorbed by BV Coffee Lean Invest1 point ▸

Accounting effect, 01-07-2021
The deed holds 3 more points.

Open the deed in the Belgian Official Gazette

30-06-2021

Liquidity more than doubled current ratio 14.28 The current ratio rises from 6.31 to 14.28. Short-term debt falls from €19,837 to €9,525.

08-02-2021

Annual accounts 2020 filed PDFabbreviated format · 8 days late

2020

30-06-2020

Liquidity more than quadruples current ratio 6.31 The current ratio rises from 1.55 to 6.31. Short-term debt falls from €124,152 to €19,837.

30-01-2020

Annual accounts 2019 filed PDFabbreviated format · 1 day before the deadline

2019

04-02-2019

Annual accounts 2018 filed PDFmicro format · 4 days late

2018

31-01-2018

Annual accounts 2017 filed PDFabbreviated format · on the deadline day

2017

31-01-2017

Annual accounts 2016 filed PDFabbreviated format · on the deadline day

2016

30-06-2016

Back to profit net €22,329 The net result is €22,329, after one loss-making year.

19-02-2016

Annual accounts 2015 filed PDFabbreviated format · 19 days late

2015

30-06-2015

Weakest financial year net -€6,235 The net result drops to -€6,235, the lowest from 2007 to 2021.

2014

12-11-2014

Annual accounts 2014 filed PDFabbreviated format · 80 days before the deadline

2013

30-12-2013

Annual accounts 2013 filed PDFabbreviated format · 32 days before the deadline

30-06-2013

Liquidity more than triples current ratio 11.59 The current ratio rises from 3.73 to 11.59. Short-term debt falls from €122,411 to €37,709.

2012

27-12-2012

Annual accounts 2012 filed PDFabbreviated format · 35 days before the deadline

25-01-2012

Annual accounts 2011 filed PDFabbreviated format · 6 days before the deadline

2010

27-12-2010

Annual accounts 2010 filed PDFabbreviated format · 35 days before the deadline

30-06-2010

Highest result from 2007 to 2021 net €87,483 ▲67.9% The operating result of €115,424 and the net result of €87,483 are both a record.

30-06-2010

Equity above €500,000 equity €505,791 ▲20.9% With a profit in every financial year since 2007, equity grows to €505,791.

2009

31-12-2009

Annual accounts 2009 filed PDFabbreviated format · 31 days before the deadline

30-06-2009

Liquidity doubles current ratio 8.88 The current ratio rises from 4.41 to 8.88. Short-term debt falls from €99,817 to €41,315.

30-01-2009

Annual accounts 2008 filed PDFabbreviated format · 1 day before the deadline

2008

24-01-2008

Annual accounts 2007 filed PDFabbreviated format · 7 days before the deadline

2006

27-12-2006

Annual accounts 2006 filed PDFabbreviated format · 35 days before the deadline

24-01-2006

Annual accounts 2005 filed PDFabbreviated format

2004

29-12-2004

Annual accounts 2004 filed PDFabbreviated format

22-01-2004

Annual accounts 2003 filed PDFabbreviated format

2003

28-01-2003

Annual accounts 2002 filed PDFabbreviated format

2002

15-01-2002

Annual accounts 2001 filed PDFabbreviated format

2001

01-02-2001

Annual accounts 2000 filed PDFabbreviated format

2000

25-01-2000

Annual accounts 1999 filed PDFabbreviated format

1999

19-02-1999

Annual accounts 1998 filed PDFabbreviated format

1998

26-01-1998

Annual accounts 1997 filed PDFabbreviated format

1997

14-02-1997

Annual accounts 1996 filed PDFabbreviated format

1996

20-02-1996

Annual accounts 1995 filed PDFabbreviated format

1995

26-01-1995

Annual accounts 1994 filed PDFabbreviated format

1994

21-01-1994

Annual accounts 1993 filed PDFabbreviated format

1992

17-06-1992

Incorporation 20 publications in the Belgian Official Gazette, the last on 21-12-2021

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

DELCOR has filed 29 sets of annual accounts, the latest for financial year 2021.¹ In 2021 the company was absorbed by merger into Lean Coffee Invest.²

Company details

Purpose according to the articles of association

Purpose: “1.Het beleggen, het intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van aandelen, deelbewijzen, obligaties, warrants…”
9 activities
1.Het beleggen, het intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van aandelen, deelbewijzen, obligaties, warrants, certificaten, schuldvorderingen, gelden en andere roerende waarden, uitgegeven door Belgische of buitenlandse ondermemingen, al dan niet onder de vorm van handelsvennootschappen, administratiekantoren, instellingen en verenigingen, al dan niet met een (semi) publiekrechtelijk statuut
2.Het beheren van beleggingen en van participaties in dochtervennootschappen, het waamemen van bestuurdersfunctie, het verlenen van advies, management en andere diensten aan of in overeenstemming met de activiteiten die de vennootschap zelf voert. Deze diensten kunnen worden geleverd krachtens contractuele of statutaire benoemingen en in de hoedanigheid van externe raadgever of orgaan van de client.
3.Het verstrekken van leningen, kredietopeningen en voorschotten onder eender welke vorm of duur, aan alle verbonden vennootschappen of ondernemingen waarin ze een participatie bezit, alsmede het waarborgen van alle verbintenissen van zelfde ondernemingen.
4.het verierien van bijstard, advies en leiding aan bedrijven, privé-personen en instellingen, voornamelijk doch niet uitsluitend op het vlak van mariagement, marketing, productie en ontwikkeling, processing er het besturen var venrootschappen, dit alles in de meest ruime betekenis. De venriootschap kan zelf of als tussenpersoon alle hulpmiddelen verschaffen, bestuurdersfuncties waarnemen of laten waarnemen en dierısten verlerer die direct of indirect verbarid houden met de voorgaande. Deze diensten kunnen worder geleverd krachtens een contractuele of statutaire benoeming en in de hoedanigheid van externe raadgever of orgaan van de cliënt. Ter uit voering van haar opdrachten en voor het waamemen van bestuursmandaten kan de vennootschap zich laten vertegenwoordigen door haar zaakvoerder of elke andere derde vertegenwoordiger, die door de vennootschap worden afgevaardigd om op te treden in eigen naam doch voor rekening van de vennootschap.
5.het aanleggen, het oordeelkundig uit bouwen en behererı van een onroerend vermogen; alle verrichtingerı met betrekking tot onroerende goederen en onroerende zakelijke rechten, zoals de aan- en verkoop, de bouw, de verbouwing, de binnenhuisinrichting en decoratie, de huur en verhuur, de ruil, de verkaveling en, ir het algemeerı, alle verrichtingen die op het productief maken, van onroerende goederen of orroerende zakelijke rechten.
6.het aarıleggen, het oordeelkundig uit bouwen en beheren van een roerend vermogen; alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals de aan - en verkoop, de huur en verhuur, de ruil; in het bijzonder het beheer en de valorisatie van alle verhandelbare waardepapieren, aandelen, obligaties, staatsfondsen.
7.het verwerven en aarıhouden van participaties, in eerider welke vorm, in alle bestaarde of op te richterı, industriële, commerciële, firanciële, landbouw- of immobiliënvenrootschappen of-ondernemingen; het stimuleren, de planning en coördinatie van de ontwikkeling van de verinootschappen en ondernemingen, waarin ze eern participatie aanhoudt; het deelremen aan hun beheer, bestuur, vereffening en toezicht alsmede het verlenen van technische, administratieve en financiële bijstand aan deze verinootschappen en ondernemingen.
Koffiecateringbedrijf in de meest ruime betekenis:
Alle bemiddelingsactiviteiten inzake commerciële transacties en verrichtingen.

Articles of association, deed of 23-09-2021 (in Dutch)

Inactive

Absorbed by Lean Coffee Invest in December 2021

DELCOR is no longer in the KBO register. Lean Coffee Invest took it over in a merger by absorption, published in the Belgian Official Gazette on 21 December 2021.

Status: Inactive
Reason: Merger by absorption"operation treated as a merger by absorption", Belgian Official Gazette, 21 December 2021 · deed
Absorbed by: Lean Coffee Invest · 0544.908.584
Last annual accounts: financial year to 30 June 2021
Last registered office: Bilksken 21, 9920 Lievegemas published on 21 December 2021
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 1993

Official KBO record

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2021

Insights on DELCOR

Financials

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€2,192

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Insights on DELCOR

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Capital transactions

Network & group

Group

Belgium 1 Equity Result

Acquisitions and mergers

Connections & network

Timeline

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by Lean Coffee Invest in December 2021

in euro

in euro

€2,192

level