DELEOO
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 29-07-2026 at the NBB all 22 filings
Turnover
≈ €73,000
Estimated: probably between €32,000 and €180,000
Total assets
€859,410▲ 1.9%
2024 · €843,059
Net result
€13,562▲ 25.2%
2024 · €10,829
Working capital
€48,707▲ 38.6%
2024 · €35,144
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result for 2025 is 17% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Operating result€16,756
2025
Net result€13,562
2025
Total assets€859,410
2025
Equity€841,672
2025
Debt€17,738
2025
Working capital€48,707
2025
Return on assets (ROA)1.6%
2025
Solvency97.9%
2025
Current ratio3.75
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€12,529-€2,523▼ 79.9%-€9,483€2,448€9,571▲ 291%€8,831▼ 7.7%€14,364▲ 62.6%€16,756▲ 16.7%
Net result€10,846-€921▼ 91.5%-€11,021below the sector's middle half€1,768below the sector's middle half€7,281within the sector's middle half▲ 312%€6,044within the sector's middle half▼ 17.0%€10,829within the sector's middle half▲ 79.2%€13,562within the sector's middle half▲ 25.2%
Equity€812,289-€813,210▲ 0.1%€802,189above the sector's middle half▼ 1.4%€803,957within the sector's middle half▲ 0.2%€811,238within the sector's middle half▲ 0.9%€817,281within the sector's middle half▲ 0.7%€828,110within the sector's middle half▲ 1.3%€841,672within the sector's middle half▲ 1.6%
Total assets€881,678-€899,827▲ 2.1%€856,292above the sector's middle half▼ 4.8%€835,114within the sector's middle half▼ 2.5%€832,290within the sector's middle half▼ 0.3%€831,375within the sector's middle half▼ 0.1%€843,059within the sector's middle half▲ 1.4%€859,410within the sector's middle half▲ 1.9%
Debt€69,389-€86,616▲ 24.8%€54,103▼ 37.5%€31,157▼ 42.4%€21,053▼ 32.4%€14,094▼ 33.1%€14,949▲ 6.1%€17,738▲ 18.7%
Working capital€9,080-€2,698▼ 70.3%-€11,658below the sector's middle half-€4,781within the sector's middle half▲ 59.0%€10,720within the sector's middle half€24,316within the sector's middle half▲ 127%€35,144within the sector's middle half▲ 44.5%€48,707within the sector's middle half▲ 38.6%
Solvency92.1%-90.4%▼ 1.8pp93.7%above the sector's middle half▲ 3.3pp96.3%above the sector's middle half▲ 2.6pp97.5%above the sector's middle half▲ 1.2pp98.3%above the sector's middle half▲ 0.8pp98.2%above the sector's middle half▼ 0.1pp97.9%above the sector's middle half▼ 0.3pp
Current ratio1.19-1.05▼ 0.140.68below the sector's middle half▼ 0.380.80within the sector's middle half▲ 0.121.51within the sector's middle half▲ 0.712.73within the sector's middle half▲ 1.223.35within the sector's middle half▲ 0.633.75within the sector's middle half▲ 0.40
Return on assets (ROA)1.2%-0.1%▼ 1.1pp-1.3%below the sector's middle half▼ 1.4pp0.2%below the sector's middle half▲ 1.5pp0.9%within the sector's middle half▲ 0.7pp0.7%within the sector's middle half▼ 0.1pp1.3%within the sector's middle half▲ 0.6pp1.6%within the sector's middle half▲ 0.3pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €859,410
Fixed assets
€792,965 =
Current assets
€66,445 ▲ 32.6%
Equity and liabilities €859,410
Equity
€841,672 ▲ 1.6%
Debt
€17,738 ▲ 18.7%
Debt's share of the balance-sheet total rises from 1.8% to 2.1%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.02▲
2024 · 0.02
ROE
1.6%▲
2024 · 1.3%
Debt ≤ 1 year
€17,738▲
2024 · €14,949
Income taxes
€3,874▲
2024 · €3,237
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Comparable companies
These companies have the same main activity as DELEOO: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €700,000 and €998,000, founded between 1999 and 2004.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| DELEOO Oostende | 2003 | €859,410 | €841,672 | €18,140 | €13,562 | 2025 |
| THORAK Tielt | 1999 | €834,032 | €825,873 | €17,583 | €31,614 | 2025 |
| BEPA BAGRO Veurne | 2001 | €699,972 | €23,931 | €16,444 | -€1,665 | 2025 |
| DHC INTERNATIONAL Tienen | 2003 | €920,091 | €135,358 | €20,094 | -€61,840 | 2025 |
| JAKOBS VASTGOED Hamont-Achel | 2002 | €980,682 | €282,872 | €16,960 | -€66 | 2025 |
| PK CARBUSINESS BVBA Grimbergen | 2004 | €730,198 | €703,879 | €17,256 | €11,616 | 2025 |
| DR. M. GOETHALS Pelt | 2003 | €998,448 | €964,263 | €16,296 | €4,061 | 2025 |
They were chosen from the 54,693 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,100 | €15,652 | €15,652 | €15,652 | €15,652 | €7,552 | €0 | - | - |
| Other operating charges640/8 | - | - | - | €1,263 | €2,081 | €1,835 | €1,882 | €1,384 | ▼ 26.5% |
| Gross operating margin9900 | €21,751 | €19,564 | €8,183 | €19,362 | €27,304 | €18,218 | €16,246 | €18,140 | ▲ 11.7% |
| Operating profit (loss)9901 | €12,529 | €2,523 | -€9,483 | €2,448 | €9,571 | €8,831 | €14,364 | €16,756 | ▲ 16.7% |
| Financial income75/76B | - | - | - | €0 | - | - | - | €864 | - |
| Recurring financial income75 | €561 | €544 | €397 | €0 | - | - | - | €864 | - |
| Financial charges65/66B | - | - | - | €461 | €305 | €227 | €297 | €184 | ▼ 38.1% |
| Recurring financial charges65 | €1,932 | €1,611 | €1,724 | €461 | €305 | €227 | €297 | €184 | ▼ 38.1% |
| Profit (loss) for the period before taxes9903 | €11,158 | €1,457 | -€10,810 | €1,987 | €9,266 | €8,604 | €14,066 | €17,436 | ▲ 24.0% |
| Income taxes67/77 | €312 | €535 | €211 | €219 | €1,985 | €2,561 | €3,237 | €3,874 | ▲ 19.6% |
| Profit (loss) for the period9904 | €10,846 | €921 | -€11,021 | €1,768 | €7,281 | €6,044 | €10,829 | €13,562 | ▲ 25.2% |
| Profit (loss) for the period to be appropriated9905 | €10,846 | €921 | -€11,021 | €1,768 | €7,281 | €6,044 | €10,829 | €13,562 | ▲ 25.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €881,678 | €899,827 | €856,292 | €835,114 | €832,290 | €831,375 | €843,059 | €859,410 | ▲ 1.9% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €825,365 | €847,472 | €831,820 | €816,169 | €800,517 | €792,965 | €792,965 | €792,965 | = |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €32,400 | €54,507 | €38,855 | €23,203 | €7,552 | €0 | - | - | - |
| Furniture and vehicles24 | - | - | - | €23,203 | €7,552 | €0 | - | - | - |
| Financial fixed assets28 | €792,965 | €792,965 | €792,965 | €792,965 | €792,965 | €792,965 | €792,965 | €792,965 | = |
| Current assets29/58 | €56,313 | €52,354 | €24,472 | €18,945 | €31,773 | €38,410 | €50,094 | €66,445 | ▲ 32.6% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €43,846 | €47,986 | €18,194 | €6,575 | €17,625 | €27,508 | €40,529 | €61,053 | ▲ 50.6% |
| Trade receivables40 | - | - | - | €0 | €10,440 | €17,380 | €26,940 | €42,751 | ▲ 58.7% |
| Other amounts receivable41 | - | - | - | €6,575 | €7,185 | €10,128 | €13,589 | €18,302 | ▲ 34.7% |
| Current investments50/53 | €0 | - | - | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €11,967 | €866 | €2,114 | €10,634 | €12,773 | €7,273 | €8,476 | €4,253 | ▼ 49.8% |
| Deferred charges and accrued income490/1 | - | - | - | €1,736 | €1,375 | €3,628 | €1,089 | €1,139 | ▲ 4.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €881,678 | €899,827 | €856,292 | €835,114 | €832,290 | €831,375 | €843,059 | €859,410 | ▲ 1.9% |
| Equity10/15 | €812,289 | €813,210 | €802,189 | €803,957 | €811,238 | €817,281 | €828,110 | €841,672 | ▲ 1.6% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €793,689 | €794,610 | €783,589 | €785,357 | €792,638 | €798,681 | €809,510 | €823,072 | ▲ 1.7% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | €783,497 | €790,778 | €796,821 | €807,650 | €821,212 | ▲ 1.7% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - | - | - | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €69,389 | €86,616 | €54,103 | €31,157 | €21,053 | €14,094 | €14,949 | €17,738 | ▲ 18.7% |
| Amounts payable after more than one year17 | €22,156 | €36,960 | €17,973 | €7,431 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | - | €7,431 | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €47,233 | €49,656 | €36,130 | €23,726 | €21,053 | €14,094 | €14,949 | €17,738 | ▲ 18.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €10,542 | €7,431 | €0 | - | - | - |
| Trade debts44 | €179 | €3,913 | €1,283 | €1,015 | €958 | €1,251 | €1,006 | €2,549 | ▲ 153% |
| Suppliers440/4 | - | - | - | €1,015 | €958 | €1,251 | €1,006 | €2,549 | ▲ 153% |
| Advances received on contracts in progress46 | - | - | - | €5,500 | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,669 | €12,664 | €12,843 | €13,943 | €15,189 | ▲ 8.9% |
| Taxes450/3 | - | - | - | €6,669 | €6,664 | €6,843 | €7,943 | €9,189 | ▲ 15.7% |
| Remuneration and social security454/9 | - | - | - | - | €6,000 | €6,000 | €6,000 | €6,000 | = |
| Other amounts payable47/48 | - | - | - | €0 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,846 | €921 | -€11,021 | €1,768 | €7,281 | €6,044 | €10,829 | €13,562 | ▲ 25.2% |
| + Depreciation and write-downs630 | €8,100 | €15,652 | €15,652 | €15,652 | €15,652 | €7,552 | €0 | - | - |
| Operating cash flow (approximation) | €18,946 | €16,573 | €4,630 | €17,419 | €22,933 | €13,595 | €10,829 | €13,562 | ▲ 25.2% |
| Investment in fixed assets (approximation) | - | -€37,758 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€11,101 | €1,248 | €8,520 | €2,140 | -€5,500 | €1,202 | -€4,223 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-07-2026 | 2026-00349263 | NBB |
| 31-12-2024 | abbreviated format | 18-07-2025 | 2025-00286497 | |
| 31-12-2023 | abbreviated format | 29-07-2024 | 2024-00298390 | |
| 31-12-2022 | abbreviated format | 14-07-2023 | 2023-00241149 | |
| 31-12-2021 | abbreviated format | 15-07-2022 | 2022-20189789 | |
| 31-12-2020 | micro format | 13-07-2021 | 2021-34700016 | |
| 31-12-2019 | micro format | 13-07-2020 | 2020-29200329 | |
| 31-12-2018 | abbreviated format | 30-07-2019 | 2019-41200113 | |
| 31-12-2017 | abbreviated format | 23-04-2018 | 2018-10400238 | |
| 31-12-2016 | abbreviated format | 31-05-2017 | 2017-14100025 |