DELDYCKE CATERING
ActiveSummary
DELDYCKE CATERING has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €542k and a net result of €116k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 57% of 3674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▲+5
Solvency61▲+8
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.72 against 1.82 in 2024; short-term debt: 31.2% and cash: 27.4% of total assets), but 63.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.2%
Return on assets
7.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-12-2025, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
52 d early
2023
57 d early
2022
2 d late
2021
28 d early
2020
33 d early
2019
59 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€542k▲ 3.1%
2024 · €526k
2019: €176k
2020: €115k
2021: €105k
2022: €416k
2023: €457k
2024: €526k
2019 → 2025
Total assets
€1.50M▼ 21.2%
2024 · €1.90M
2019: €538k
2020: €440k
2021: €400k
2022: €1.33M
2023: €1.41M
2024: €1.90M
2019 → 2025
Net result
€116k▲ 69.6%
2024 · €69k
2019: €71k
2020: €-61k
2021: €-10k
2022: €811k
2023: €91k
2024: €69k
2019 → 2025
Working capital
€802k▲ 11.4%
2024 · €720k
2019: €102k
2020: €11k
2021: €6k
2022: €256k
2023: €257k
2024: €720k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€105k-€416k▲ 298%€457k▲ 9.9%€526k▲ 15.0%€542k▲ 3.1%
Operating result€-6k-€829k€115k▼ 86.1%€97k▼ 15.6%€151k▲ 54.9%
Net result€-10k-€811k€91k▼ 88.7%€69k▼ 25.0%€116k▲ 69.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 55% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.50M
Fixed assets
€229k ▼ 24.3%
Current assets
€1.27M ▼ 20.6%
Equity and liabilities €1.50M
Equity
€542k ▲ 3.1%
Debt
€957k ▼ 30.5%
Debt's share of the balance-sheet total falls from 72.4% to 63.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€218k▲
2024 · €184k
Cash flow
€183k▲
2024 · €155k
Current ratio
2.72▲
2024 · 1.82
Quick ratio
2.63▲
2024 · 1.77
Debt to equity
1.77▼
2024 · 2.62
ROE
21.4%▲
2024 · 13.0%
ROA
7.8%▲
2024 · 3.6%
Interest coverage
68.32▲
2024 · 18.61
Debt ≤ 1 year
€467k▼
2024 · €878k
Debt > 1 year
€490k▼
2024 · €497k
Income taxes
€10k▼
2024 · €27k
Staff costs
€752k▼
2024 · €778k
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 · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.90M€1.50M▼
Fixed assets21/28€303k€229k▼
Tangible fixed assets22/27€293k€219k▼
Plant, machinery and equipment23€195k€165k▼
Furniture and vehicles24€98k€55k▼
Financial fixed assets28€10k€10k=
Current assets29/58€1.60M€1.27M▼
Stocks and contracts in progress3€42k€38k▼
Stocks30/36€42k€38k▼
Amounts receivable within one year40/41€1.32M€620k▼
Trade receivables40€778k€619k▼
Other amounts receivable41€545k€386▼
Current investments50/53-€200k
Cash at bank and in hand54/58€233k€411k▲
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€1.90M€1.50M▼
Equity10/15€526k€542k▲
Contributions10/11€63k€63k=
Capital10€63k€63k=
Issued capital100€63k€63k=
Reserves13€50k€50k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€413k€429k▲
Amounts payable17/49€1.38M€957k▼
Amounts payable after more than one year17€497k€490k▼
Financial debts170/4€497k€490k▼
Amounts payable within one year42/48€878k€467k▼
Current portion of amounts payable after more than one year42€25k-
Financial debts43€100k-
Credit institutions430/8€100k-
Trade debts44€652k€238k▼
Suppliers440/4€652k€238k▼
Taxes, remuneration and social security45€96k€125k▲
Taxes450/3€12k€40k▲
Remuneration and social security454/9€84k€84k▲
Other amounts payable47/48€5k€104k▲
Accrued charges and deferred income492/3€2-
Income statement
Code20242025
Non-recurring operating income76A-€6k
Remuneration, social security and pensions62€778k€752k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€67k▼
Other operating charges640/8€4k€10k▲
Gross operating margin9900€966k€980k▲
Operating profit (loss)9901€97k€151k▲
Financial income75/76B€8k€1k▼
Recurring financial income75€8k€1k▼
Financial charges65/66B€10k€26k▲
Recurring financial charges65€10k€3k▼
Non-recurring financial charges66B-€23k
Profit (loss) for the period before taxes9903€96k€126k▲
Income taxes67/77€27k€10k▼
Profit (loss) for the period9904€69k€116k▲
Profit (loss) for the period to be appropriated9905€69k€116k▲
Appropriation of the result
Profit (loss) to be appropriated9906€413k€529k▲
Profit (loss) brought forward from the previous period14P€345k€413k▲
Profit to be distributed694/7-€100k
Directors or managers695-€100k
Social balance
Average headcount (FTE)908716.515.4▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
02-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Equity above €500kEq €526k ▲15%
3 profitable years in a row build equity to €526k.
2023
05-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
02-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-06
Financial
Back to profitnet €811k
Net result €811k after 2 loss-making years.
30-06
Financial
Equity above €200kEq €416k ▲298%
Equity rises from €105k to €416k.
03-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-61k ▼186%
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
2019
03-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
03-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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, Brugge · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dirk Martensstraat 278200 BruggeGround area
3,274 m²
Building footprint
1,304 m²
Volume, LiDAR
7,005 m³
Parcel 31424B0631/00T000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Delicatessen Deldycke
since 19882.036.815.304
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31424B0631/00T000 | Flanders | 3,274 m² | 1 · 1,304 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 1,415 EUR awarded · 1,415 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 227 EUR | 227 EUR |
| 2023 | 1 | 594 EUR | 594 EUR |
| 2022 | 1 | 594 EUR | 594 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.036.815.304
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BON-APART
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8337
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Wingene · Eq €539,014
Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,259 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-03-1988
Fiscal year end30-06
Activities, NACEBEL 2025
56210Event catering
47279Other retail sale of food
Sources
Crossroads Bank for EnterprisesNational Bank · 37 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.