DELECAUT DAVID (0809.508.352): annual accounts and directors

DELECAUT DAVID

Ham-sur-Heure-Nalinnes ·KBO/BCE: BE 0809.508.352

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	140,402	167,872	184,943	144,143	169,402	148,036	133,265	145,273	170,277	185,699	169,419	149,575	169,036	206,383	179,150	199,557	197,323
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,874	7,749	11,623	15,498
`21/28`	117,899	141,451	160,348	136,325	133,595	130,909	123,549	140,243	157,906	175,569	164,963	147,145	164,577	185,246	162,047	172,464	176,803
`21`	-	-	-	-	-	-	-	-	-	-	-	2,000	4,000	6,000	8,000	12,000	16,000
`22/27`	117,899	141,451	160,348	136,325	133,595	130,909	123,549	140,243	157,906	175,569	164,963	145,145	160,577	175,371	146,298	148,841	145,306
`22`	70,883	76,936	82,989	82,989	91,046	76,717	82,717	88,717	94,717	100,717	100,717	100,717	106,717	112,717	119,367	126,017	132,667
`23`	4,234	5,337	7,660	5,187	4,148	5,611	7,075	7,328	8,549	9,771	11,805	2,172	3,530	5,048	5,458	479	639
`24`	25,529	34,501	41,508	12,924	18,064	23,380	5,778	11,556	17,334	23,112	5,809	12,589	15,999	20,088	7,838	9,332	12,000
`26`	17,253	24,677	28,192	35,225	20,337	25,201	27,979	32,643	37,306	41,969	46,632	29,669	34,332	37,519	13,636	13,013	-
`29/58`	22,504	26,421	24,595	7,818	35,807	17,127	9,716	5,030	12,371	10,130	4,456	2,430	4,459	21,137	17,103	27,093	20,520
`29`	-	4,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	4,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	14,100	12,500	12,500	-	21,465	192	2,035	1,834	4,412	4,643	2,049	508	3,076	7,092	14,913	16,978	13,086
`40`	14,100	12,500	12,500	-	985	192	2,035	1,834	4,412	4,643	2,049	508	3,076	7,092	14,913	16,978	13,086
`41`	-	-	-	-	20,480	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	8,130	8,772	11,009	7,068	12,552	12,814	7,493	3,171	7,959	5,488	2,407	1,922	1,383	14,046	2,189	10,115	7,434
`490/1`	273	991	1,086	749	1,790	4,122	188	25	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	140,402	167,872	184,943	144,143	169,402	148,036	133,265	145,273	170,277	185,699	169,419	149,575	169,036	206,383	179,150	199,557	197,323
`10/15`	33,375	34,001	35,216	14,288	15,159	7,180	-2,920	-7,368	-3,791	-8,244	-23,748	-47,080	-51,098	-38,608	-22,067	-7,069	8,394
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200
`14`	14,775	15,401	16,616	-4,312	-3,441	-11,420	-21,520	-25,968	-22,391	-26,844	-42,348	-65,680	-63,498	-51,008	-34,467	-19,469	-4,006
`17/49`	107,027	133,871	149,727	129,855	154,243	140,856	136,185	152,641	174,068	193,943	193,167	196,655	220,135	244,990	201,217	206,626	188,929
`17`	63,408	89,214	105,205	90,950	108,801	91,407	84,493	95,589	109,471	122,854	122,543	126,660	140,977	156,073	134,149	140,028	139,072
`170/4`	63,408	89,214	105,205	90,950	108,801	91,407	84,493	95,589	109,471	122,854	122,543	126,660	140,977	156,073	134,149	140,028	139,072
`42/48`	43,619	44,657	44,521	38,905	45,441	49,449	51,692	57,053	64,597	71,089	70,624	69,996	79,065	88,918	66,974	66,597	49,857
`42`	21,648	21,052	23,744	18,185	17,278	12,830	11,096	13,882	13,830	16,818	15,813	14,740	15,621	14,702	6,354	5,887	3,928
`44`	7,105	6,895	5,353	5,041	951	4,973	692	77	-	-	29,750	30,758	34,697	40,389	30,423	32,712	30,957
`440/4`	7,105	6,895	5,353	5,041	951	4,973	692	77	-	-	29,750	30,758	34,697	40,389	30,423	32,712	30,957
`45`	1,986	5,096	4,415	2,254	6,304	5,029	-	-	-	-	-	-	-	1,500	1,500	2,500	1,500
`450/3`	1,986	5,096	4,415	2,254	6,304	5,029	-	-	-	-	-	-	-	-	1,500	-	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	2,500	1,500
`47/48`	12,881	11,614	11,009	13,426	20,908	26,617	39,904	43,094	50,768	54,271	25,062	24,498	28,747	32,326	28,697	25,498	13,473
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	93	-	94	-	-
Income statement
`70`	-	-	-	-	-	58,124	57,303	39,794	41,080	50,926	51,832	58,299	59,823	66,810	65,588	60,103	59,631
`76A`	-	-	-	-	-	2,422	-	-	-	3,391	16,964	-	-	9,000	-	-	-
`9900`	37,519	36,095	45,383	28,597	34,703	38,618	29,746	22,730	30,645	36,405	27,569	28,445	22,053	17,474	16,334	14,071	10,264
`60/61`	-	-	-	-	-	19,506	27,557	17,064	15,212	14,522	24,263	29,854	40,160	49,336	51,653	48,897	49,366
`630`	23,552	24,665	9,284	21,722	17,884	14,778	17,905	17,663	17,663	12,476	11,360	20,937	23,803	23,180	21,225	19,293	11,368
`640/8`	2,865	5,221	2,549	2,106	2,132	912	964	945	1,683	4,306	2,161	1,855	1,836	2,493	1,682	1,736	357
`66A`	-	-	-	566	-	-	-	-	-	-	-	-	-	9,000	-	-	-
`9901`	11,102	6,209	33,551	4,204	14,687	22,928	10,877	4,122	11,300	19,623	14,049	5,653	-3,586	-8,199	-6,574	-6,958	-1,460
`75/76B`	27	76	25	0	-	730	6	4	14	3,397	3	2	31	25	75	2	11
`75`	27	76	25	0	-	730	6	4	14	5	3	2	31	25	75	2	11
`76B`	-	-	-	-	-	-	-	-	-	3,391	-	-	-	-	-	-	-
`65/66B`	4,048	5,562	4,625	5,135	5,432	5,576	5,846	5,893	6,859	7,516	7,683	7,837	8,934	8,373	8,487	8,507	2,557
`65`	4,048	5,562	4,625	5,135	5,432	5,576	5,846	5,893	6,859	7,516	7,683	7,837	8,934	8,373	8,487	8,507	2,557
`9903`	7,081	723	28,950	-931	9,254	18,082	5,037	-1,766	4,454	15,504	23,332	-2,181	-12,489	-16,547	-14,986	-15,463	-4,006
`67/77`	7,707	1,938	8,022	-60	1,275	7,982	588	1,812	1	1	0	1	2	-6	11	0	-
`9904`	-626	-1,215	20,929	-871	7,979	10,100	4,449	-3,578	4,454	15,503	23,332	-2,182	-12,491	-16,541	-14,997	-15,463	-4,006
`9905`	-626	-1,215	20,929	-871	7,979	10,100	4,449	-3,578	4,454	15,503	23,332	-2,182	-12,491	-16,541	-14,997	-15,463	-4,006
Appropriation of the result
`9906`	14,775	15,401	16,616	-4,312	-3,441	-11,420	-21,520	-25,968	-22,391	-26,844	-42,348	-65,680	-63,498	-51,008	-34,467	-19,469	-4,006
`14P`	15,401	16,616	-4,312	-3,441	-11,420	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00473931	PDF
31-12-2024	micro format	31-08-2025	2025-00474585	PDF
31-12-2023	micro format	28-09-2024	2024-00485010	PDF
31-12-2022	micro format	28-08-2023	2023-00365701	PDF
31-12-2021	micro format	29-08-2022	2022-20358135	PDF
31-12-2020	micro format	16-12-2021	2021-80600586	PDF
31-12-2019	micro format	16-10-2020	2020-62100434	PDF
31-12-2018	micro format	12-08-2019	2019-46200120	PDF
31-12-2017	micro format	03-07-2018	2018-28500316	PDF
31-12-2016	full format	11-08-2017	2017-43300147	PDF
31-12-2015	full format	31-08-2016	2016-55100422	PDF
31-12-2014	full format	23-07-2015	2015-34200559	PDF
31-12-2013	full format	30-07-2014	2014-36000350	PDF
31-12-2012	full format	31-07-2013	2013-38300062	PDF
31-12-2011	full format	29-08-2012	2012-51900005	PDF
31-12-2010	full format	17-06-2011	2011-19900415	PDF
31-12-2009	full format	15-07-2010	2010-31700131	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
34,654	30,874	42,834	25,925	32,571	37,706	28,782	21,785	28,962	32,099	25,408	26,591	20,218	14,981	14,652	12,335	9,907
22,926	23,450	30,212	20,850	25,863	24,878	22,353	14,085	22,116	27,979	34,692	18,755	11,312	6,639	6,228	3,830	7,362
0	5,768	45,825	25,018	20,570	27,916	1,210	0	0	28,890	12,214	3,505	3,135	52,379	6,742	14,954	168,799
-642	-2,237	3,941	-5,483	-262	5,320	4,323	-4,789	2,472	3,080	486	538	-12,662	11,856	-7,926	2,681	-
-21,116	-18,235	-19,926	-31,088	-9,634	-32,322	-41,976	-52,023	-52,226	-60,959	-66,168	-67,566	-74,606	-67,780	-49,871	-39,505	-29,337
-	-	-	-	-	39.4%	19.0%	10.4%	27.5%	38.5%	27.1%	9.7%	-6.0%	-12.3%	-10.0%	-11.6%	-2.4%
23.8%	20.3%	19.0%	9.9%	8.9%	4.9%	-2.2%	-5.1%	-2.2%	-4.4%	-14.0%	-31.5%	-30.2%	-18.7%	-12.3%	-3.5%	4.3%
0.52	0.59	0.55	0.20	0.79	0.35	0.19	0.09	0.19	0.14	0.06	0.03	0.06	0.24	0.26	0.41	0.41
3.21	3.94	4.25	9.09	10.17	19.62	-	-	-	-	-	-	-	-	-	-	22.51
-1.9%	-3.6%	59.4%	-6.1%	52.6%	140.7%	-	-	-	-	-	-	-	-	-	-	-47.7%
-0.4%	-0.7%	11.3%	-0.6%	4.7%	6.8%	3.3%	-2.5%	2.6%	8.3%	13.8%	-1.5%	-7.4%	-8.0%	-8.4%	-7.7%	-2.0%
8.56	5.55	9.26	5.05	6.00	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	1 day	13 days	17 days	39 days	33 days	14 days	3 days	19 days	39 days	83 days	103 days	80 days
-	-	-	-	-	93 days	9 days	2 days	-	-	448 days	376 days	315 days	299 days	215 days	244 days	229 days

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	€143,000	-
	-	-	-	€143,000	-
Carrying value of the mortgaged assets	-	-	-	€64,717	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€5,768	€45,825	€25,018	€20,570
	€23,552	€24,665	€9,284	€21,722	€17,884

Overview

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Annual accounts 2025

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