DELECTO
The computed 12-month bankruptcy probability of DELECTO is 2.7% (moderate). The 2024 annual accounts show equity of €673k and a net result of €611k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €673k |
| Net result | €611k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €611k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €1.78M |
| Equity | €673k |
| Debt | €102k |
| of which ≤ 1y | €27k |
| of which > 1y | €75k |
| Working capital | €742k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 28.29 |
| Quick ratio | 28.29 |
| Working capital ratio | 41.8% |
| Solvency | 37.9% |
| Debt / equity | 0.15 |
| Long-term debt ratio | 0.11 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 34.4% |
| ROE | 90.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.78M |
| Fixed assets | 21/28 | €1.01M |
| Financial fixed assets | 28 | €1.01M |
| Current assets | 29/58 | €769k |
| Investments | 50/53 | €170k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.78M |
| Equity | 10/15 | €673k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €611k |
| Accumulated profits (losses) | 14 | €61k |
| Provisions & deferred taxes | 16 | €1.00M |
| Amounts payable | 17/49 | €102k |
| Amounts payable after one year | 17 | €75k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €64 |
| Income statement | ||
| Gross operating margin | 9900 | €186k |
| Operating result | 9901 | €185k |
| Financial income | 75 | €528k |
| Financial charges | 65 | €75k |
| Result before taxes | 9903 | €639k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €611k |
| Result to be appropriated | 9905 | €611k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2022 |
| Status | Active |
| Postal code | 3391 |
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. |
|---|---|---|---|---|
| 24067C0322/00N000 | Flanders | 646 m² | 1 · 183 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DELECTO |