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DELETEX

Active
Public limited companyfounded 199530 yrs activeBrabantstraat 91, 8790 Waregem, BelgiumKBO/BCE: BE 0456.019.962

DELETEX has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.96M and a net result of €33k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 95% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
94 / 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▲+1
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280k at 30 days acceptable
Liquidity ample (current ratio 20.0 against 18.73 in 2024), and 6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 30 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
94%
Return on assets
1%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
27 d early
2023
47 d early
2022
34 d early
2021
30 d early
2020
19 d early
2019
25 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€33k▲ 12.7%
2024 · €29k
2018: €18k 2019: €17k 2020: €11k 2021: €26k 2022: €30k 2023: €37k 2024: €29k
2018 → 2025
Working capital
€2.45M▲ 2.0%
2024 · €2.40M
2018: €2.23M 2019: €2.21M 2020: €2.17M 2021: €2.29M 2022: €2.31M 2023: €2.36M 2024: €2.40M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.83M-€2.86M▲ 1.1%€2.90M▲ 1.3%€2.93M▲ 1.0%€2.96M▲ 1.1%
Operating result€79k-€32k▼ 59.4%€34k▲ 7.4%€26k▼ 23.2%€36k▲ 35.5%
Net result€26k-€30k▲ 16.2%€37k▲ 23.5%€29k▼ 22.1%€33k▲ 12.7%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €79k€79kNet result 2021: €26k€26kOperating result 2022: €32k€32kNet result 2022: €30k€30kOperating result 2023: €34k€34kNet result 2023: €37k€37kOperating result 2024: €26k€26kNet result 2024: €29k€29kOperating result 2025: €36k€36kNet result 2025: €33k€33k20212022202320242025
The operating result recovers in 2025; 2025 is 36% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.15M
Fixed assets €571k▼ 3.6%
Current assets €2.58M▲ 1.7%
Equity and liabilities €3.15M
Equity €2.96M▲ 1.1%
Debt €190k▼ 5.7%
The debt ratio falls from 6.5% to 6.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€90k
2024 · €78k
Cash flow
€87k
2024 · €81k
Solvency
94.0%
2024 · 93.5%
Current ratio
20.00
2024 · 18.73
Quick ratio
10.65
2024 · 9.67
Debt / equity
0.06
2024 · 0.07
ROE
1.1%
2024 · 1.0%
ROA
1.0%
2024 · 0.9%
Interest coverage
30.52
2024 · 20.29
Debt
€190k
2024 · €202k
Debt ≤ 1 year
€129k
2024 · €135k
Debt > 1 year
€60k
2024 · €65k
Income taxes
€11k
2024 · €11k
Staff costs
€123k
2024 · €151k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.13M€3.15M
Fixed assets21/28€592k€571k
Tangible fixed assets22/27€592k€571k
Land and buildings22€463k€442k
Plant, machinery and equipment23€84k€68k
Furniture and vehicles24€46k€61k
Current assets29/58€2.54M€2.58M
Stocks and contracts in progress3€1.23M€1.21M
Stocks30/36€1.23M€1.21M
Amounts receivable within one year40/41€1.02M€1.02M
Trade receivables40€1.02M€1.01M
Other amounts receivable41€4k€7k
Cash at bank and in hand54/58€237k€305k
Deferred charges and accrued income490/1€53k€53k
Equity and liabilities
Total equity and liabilities10/49€3.13M€3.15M
Equity10/15€2.93M€2.96M
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€2.80M€2.84M
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€2.77M€2.80M
Amounts payable17/49€202k€190k
Amounts payable after more than one year17€65k€60k
Financial debts170/4€5k-
Other amounts payable178/9€60k€60k=
Amounts payable within one year42/48€135k€129k
Current portion of amounts payable after more than one year42€9k€5k
Trade debts44€96k€97k
Suppliers440/4€96k€97k
Taxes, remuneration and social security45€21k€20k
Taxes450/3€16k€16k
Remuneration and social security454/9€5k€4k
Other amounts payable47/48€10k€7k
Accrued charges and deferred income492/3€1k€1k
Income statement Code20242025
Remuneration, social security and pensions62€151k€123k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€54k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-316€28k
Other operating charges640/8€6k€6k
Non-recurring operating charges66A€1k-
Gross operating margin9900€236k€248k
Operating profit (loss)9901€26k€36k
Financial income75/76B€18k€16k
Recurring financial income75€17k€16k
Non-recurring financial income76B€992-
Financial charges65/66B€4k€8k
Recurring financial charges65€4k€3k
Non-recurring financial charges66B-€5k
Profit (loss) for the period before taxes9903€40k€44k
Income taxes67/77€11k€11k
Profit (loss) for the period9904€29k€33k
Profit (loss) for the period to be appropriated9905€29k€33k
Appropriation of the result
Profit (loss) to be appropriated9906€29k€33k
Transfer to equity691/2€29k€33k
To other reserves6921€29k€33k
Social balance
Average headcount (FTE)90873.13.3

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
04-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €37k ▲23.5%
Net result €37k, the highest in the series.
27-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
12-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €11k ▼33%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
06-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
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
10 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, Waregem · 1 establishment unit since 1995
establishment The establishment unit on the map
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.

Brabantstraat 918790 Waregem
Ground area
4,136 m²
Building footprint
712 m²
Volume, LiDAR
4,371 m³
Parcel 34453F1077/00R002, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELETEX NV
Brabantstraat 91, 8790 WaregemAir transport
since 19952.073.395.982
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34453F1077/00R002 Flanders 4,136 m² 1 · 712 m² 6.5 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.

Similar companies · same sector, comparable size

Of 31 companies in sector 46240 we hold annual accounts for 23. 14 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded21-09-1995
Fiscal year end31-12
Activities, NACEBEL
46240Wholesale trade
46498Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

4 entries
Enterprise
E-mail:info@deletex.com
Enterprise
Phone:056 42 23 03
Enterprise
Fax:056 42 44 32
Enterprise