DELEGE MANAGEMENT
ActiveSummary
DELEGE MANAGEMENT has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €455k and a net result of €128k. Equity is growing by ~43.6% per year across the filed fiscal years. Its solvency ranks better than 91% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
95
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 13.93 against 13.14 in 2024; short-term debt: 7.1% and cash: 71.3% of total assets), and 7.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
92.9%
Return on assets
26.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
9 d early
2024
1 d early
2023
5 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€455k▲ 39.4%
2024 · €326k
2023: €170k
2024: €326k
2023 → 2025
Total assets
€489k▲ 38.6%
2024 · €353k
2023: €203k
2024: €353k
2023 → 2025
Net result
€128k▲ 5.7%
2024 · €121k
2023: €168k
2024: €121k
2023 → 2025
Working capital
€447k▲ 37.0%
2024 · €326k
2023: €170k
2024: €326k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€170k-€326k▲ 91.7%€455k▲ 39.4%
Operating result€217k-€155k▼ 28.4%€165k▲ 6.0%
Net result€168k-€121k▼ 27.5%€128k▲ 5.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 6% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €489k
Fixed assets
€8k
Current assets
€481k
Equity and liabilities €489k
Equity
€455k ▲ 39.4%
Debt
€35k ▲ 28.6%
Debt's share of the balance-sheet total falls from 7.6% to 7.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€165k
Cash flow
€129k
Current ratio
13.93▲
2024 · 13.14
Debt to equity
0.08▼
2024 · 0.08
ROE
28.3%▼
2024 · 37.2%
ROA
26.3%▼
2024 · 34.4%
Interest coverage
4088.55
Debt ≤ 1 year
€35k▲
2024 · €27k
Income taxes
€36k▲
2024 · €34k
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 · 33 lines
Balance sheet
Code20242025
Assets
Total assets20/58€353k€489k▲
Fixed assets21/28-€8k
Tangible fixed assets22/27-€8k
Furniture and vehicles24-€8k
Current assets29/58€353k€481k▲
Amounts receivable within one year40/41€70k€133k▲
Trade receivables40€44k€103k▲
Other amounts receivable41€26k€30k▲
Cash at bank and in hand54/58€283k€349k▲
Equity and liabilities
Total equity and liabilities10/49€353k€489k▲
Equity10/15€326k€455k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€324k€452k▲
Amounts payable17/49€27k€35k▲
Amounts payable within one year42/48€27k€35k▲
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€24k€20k▼
Taxes450/3€24k€20k▼
Remuneration and social security454/9€199€0▼
Other amounts payable47/48€122€12k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€534
Other operating charges640/8€387€400▲
Gross operating margin9900€156k€166k▲
Operating profit (loss)9901€155k€165k▲
Financial charges65/66B€44€40▼
Recurring financial charges65€44€40▼
Profit (loss) for the period before taxes9903€155k€165k▲
Income taxes67/77€34k€36k▲
Profit (loss) for the period9904€121k€128k▲
Profit (loss) for the period to be appropriated9905€121k€128k▲
Appropriation of the result
Profit (loss) to be appropriated9906€324k€452k▲
Profit (loss) brought forward from the previous period14P€202k€324k▲
The notes to these accounts (9 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
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €121k ▼27.5%
Net result drops to €121k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 13.14
Current ratio from 6.13 to 13.14; short-term debt falls from €33k to €27k.
31-12
Financial
Equity above €200kEq €326k ▲91.7%
2 profitable years in a row build equity to €326k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Laakdal · 1 establishment unit since 2022
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.
Vorstse Baan 172431 LaakdalGround area
2,444 m²
Building footprint
588 m²
Volume, LiDAR
2,031 m³
Parcel 13042A0446/00C002, Flanders · tallest building 7.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DELEGE MANAGEMENT
since 20222.333.694.789
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13042A0446/00C002 | Flanders | 2,444 m² | 1 · 588 m² | 7.5 m · 1 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.
Similar companies · same sector, comparable size
PETRE PHARMANAGEMENT
BE 0682.526.048
Eghezée · Eq €454,473
MORELAND
BE 0459.030.526
Schoten · Eq €455,657
TURF BELGIUM
BE 0446.458.336
Sint-Pieters-Woluwe · Eq €455,713
À FOND INVEST
BE 0760.981.034
Kruisem · Eq €453,270
Francken GX
BE 0443.886.846
Sint-Martens-Latem · Eq €452,538
Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 2,228 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 formPrivate limited company
Founded05-07-2022
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.