Equity
DELFIMA has made a profit in every financial year since 2006.
DELFIMA has made a profit in every financial year since 2006.
The result rose in 2025: different schema filed.
Green is investment, beige is depreciation. Land and buildings stand 15.9% higher than in 2024.
Short-term debts fell from €548,024 to €22,195.
Latest accounts filed late: after the legal deadline.
Higher solvency than 95% of companies in head offices and management consultancy. Sector median 52.4% · 10,858 companies.
The dashed line is the sector median: 0.1% across 4,522 companies (NACE 70, small).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small). It does better than 85% of them on solvency, 95% on liquidity, 97% on profitability and 85% on growth.
The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as DELFIMA has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of DELFIMA itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for DELFIMA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 53.03 (1.88 in 2024), above the usual 1.5. Short-term debt is 0.6% and cash 30.4% of total assets. 0.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 1 day after the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| DELFIMA Chaumont-Gistoux | €3.6m | €206,604 | 99.4% | 0 |
| GREET MAES Zandhoven | €3.3m | €239,603 | 65.3% | 0 |
| CORPORATE FINANCE CONSULT Sint-Genesius-Rode | €3.2m | €174,646 | 35.9% | 0 |
| MIVOMAP Tielt | €3.9m | €176,995 | 43.6% | 0 |
| WATIMO Gouvy | €3.2m | €242,288 | 94.9% | 0 |
| J.P.M. Schoten | €4.5m | €180,089 | 37.6% | 0 |
| mazerine Partners Lasne | €2.9m | €170,613 | 91.2% | 0 |
These companies have the same main activity as DELFIMA: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €2.9m and €4.5m, founded between 1995 and 2003.
DELFIMA files the abbreviated format. That format states no turnover. The gross margin rose from €97,486 in 2006 to €206,604 in 2025.
The balance sheet grew most from 2023 to 2025 through fixed assets.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Turnover ≈ €330,000. Estimated: probably between €270,000 and €430,000.
Higher than 95% of 10,858 companies in 2025.
Higher than 95% of 10,480 companies in 2025.
Higher than 87% of 10,727 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
3.6m | 3.2m | 2.1m | 2.0m | 2.0m | 1.9m | 2.7m | 3.6m | 3.5m | 2.6m | 2.5m | 2.3m | 2.7m | 2.4m | 1.6m | 1.6m | 1.5m | 1.4m | 1.3m | 1.3m | |
21/28 |
2.5m | 2.1m | 455,650 | 294,925 | 282,558 | 301,133 | 143,417 | 13,821 | 44,788 | 316,263 | 318,217 | 325,900 | 311,221 | 611,302 | 591,747 | 598,912 | 578,750 | 584,536 | 413,733 | 368,799 | |
21 |
831 | 1,848 | 2,866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
2.5m | 2.1m | 438,544 | 281,685 | 269,318 | 287,892 | 130,177 | 452 | 1,178 | 1,802 | 8,497 | 16,179 | 20,985 | 27,073 | 7,518 | 14,683 | 22,787 | 28,572 | 1,104 | 6,170 | |
22 |
2.2m | 1.9m | 364,355 | 262,155 | 269,318 | 287,808 | 130,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
150,078 | 155,962 | 30,815 | 19,529 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
85,909 | 49,718 | 43,374 | - | 0 | 84 | 177 | 452 | 1,178 | 1,802 | 8,497 | 16,179 | 20,985 | 27,073 | 7,518 | 14,683 | 22,787 | 28,572 | 1,104 | 1,467 | |
28 |
1,000 | 1,000 | 14,241 | 13,241 | 13,241 | 13,241 | 13,241 | 13,370 | 43,610 | 314,460 | 309,721 | 309,721 | 290,235 | 584,229 | 584,229 | 584,229 | 555,963 | 555,963 | 412,629 | 362,629 | |
29/58 |
1.2m | 1.0m | 1.6m | 1.7m | 1.7m | 1.6m | 2.6m | 3.6m | 3.5m | 2.2m | 2.1m | 2.0m | 2.4m | 1.8m | 1.1m | 966,426 | 948,746 | 856,047 | 879,315 | 887,946 | |
29 |
- | - | - | - | - | - | - | - | - | - | 50,000 | 170,000 | 290,000 | 410,000 | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | 50,000 | 170,000 | 290,000 | 410,000 | - | - | - | - | - | - | |
3 |
12,425 | 10,175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
12,425 | 10,175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
57,684 | 469,918 | 38,850 | 64,893 | 88,568 | 118,366 | 66,740 | 106,336 | 338,356 | 169,472 | 717,718 | 732,633 | 779,707 | 137,687 | 3,990 | 2,550 | 4,880 | 3,428 | 2,814 | 9,990 | |
40 |
50,465 | 451,167 | 27,670 | 12,773 | 45,143 | 72,400 | 17,000 | 2,433 | 4,353 | 3,943 | 3,765 | 1,956 | 2,030 | 5,237 | - | - | - | - | - | - | |
41 |
7,219 | 18,751 | 11,180 | 52,120 | 43,425 | 45,966 | 49,740 | 103,903 | 334,004 | 165,529 | 713,953 | 730,678 | 777,678 | 132,450 | 3,990 | 2,550 | 4,880 | 3,428 | 2,814 | 9,990 | |
50/53 |
0 | 100,000 | 361,973 | 1.2m | 1.3m | 1.3m | 2.3m | 3.2m | 3.0m | 2.0m | 1.2m | 967,113 | 1.3m | 1.2m | 771,545 | 914,931 | 896,093 | 834,300 | 862,258 | 849,411 | |
54/58 |
1.1m | 447,458 | 1.2m | 473,253 | 294,881 | 85,619 | 231,843 | 250,843 | 116,844 | 63,542 | 160,173 | 138,756 | 14,907 | 62,896 | 267,319 | 40,023 | 47,176 | 9,481 | 13,874 | 28,150 | |
490/1 |
0 | 869 | 152 | 13,276 | 25,085 | 1,270 | 1,576 | 1,664 | 1,654 | 1,663 | 1,352 | 2,062 | 2,451 | 3,291 | 11,171 | 8,922 | 596 | 8,839 | 369 | 395 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
3.6m | 3.2m | 2.1m | 2.0m | 2.0m | 1.9m | 2.7m | 3.6m | 3.5m | 2.6m | 2.5m | 2.3m | 2.7m | 2.4m | 1.6m | 1.6m | 1.5m | 1.4m | 1.3m | 1.3m | |
10/15 |
3.6m | 2.6m | 2.1m | 2.0m | 1.9m | 1.8m | 1.7m | 1.6m | 1.5m | 2.4m | 2.2m | 2.0m | 1.7m | 1.9m | 1.6m | 1.2m | 1.2m | 1.0m | 888,514 | 794,204 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 1.0m | 1.0m | 1.0m | 1.0m | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
100 |
- | - | - | - | - | - | 18,550 | 18,550 | 18,550 | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | 1.0m | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |
13 |
70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 59,988 | 48,352 | 35,129 | 67,776 | 56,766 | 36,307 | 32,859 | 26,696 | 19,438 | 14,722 | |
130/1 |
70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 70,786 | 70,786 | 70,786 | 70,786 | 59,988 | 48,352 | 35,129 | 67,776 | 56,766 | 36,307 | 32,859 | 26,696 | 19,438 | 14,722 | |
1311 |
70,786 | 70,786 | 70,786 | 70,786 | 70,786 | 70,786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
3.5m | 2.5m | 2.0m | 1.9m | 1.9m | 1.7m | 1.6m | 1.5m | 1.4m | 1.3m | 1.1m | 918,680 | 667,442 | 1.3m | 1.1m | 689,571 | 624,063 | 506,971 | 369,076 | 279,482 | |
17/49 |
22,195 | 548,024 | 11,009 | 11,118 | 19,307 | 32,620 | 1.0m | 2.0m | 2.0m | 124,605 | 235,872 | 347,883 | 976,710 | 533,467 | 10,717 | 339,461 | 370,574 | 406,916 | 404,534 | 462,541 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 318,000 | 343,000 | 370,000 | 370,000 | 420,000 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 318,000 | 343,000 | 370,000 | 370,000 | 420,000 | |
42/48 |
22,195 | 548,024 | 11,009 | 3,962 | 12,151 | 25,464 | 991,295 | 2.0m | 2.0m | 12,012 | 18,238 | 9,669 | 506,490 | 3,179 | 9,107 | 7,184 | 11,694 | 7,982 | 4,563 | 15,755 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,092 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 429 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 429 | - | - | - | - | - | - | - | |
44 |
13,710 | 545,549 | 2,511 | 1,241 | 1,488 | 6,689 | 5,914 | 2,981 | - | 6,421 | 6,361 | 6,843 | 3,734 | 836 | 828 | 1,722 | 8,556 | 4,039 | 673 | 4,926 | |
440/4 |
13,710 | 545,549 | 2,511 | 1,241 | 1,488 | 6,689 | 5,914 | 2,981 | - | 6,421 | 6,361 | 6,843 | 3,734 | 836 | 828 | 1,722 | 8,556 | 4,039 | 673 | 4,926 | |
45 |
763 | 2,476 | 2,312 | 0 | 6,858 | 18,775 | 15,863 | 15,993 | 3,652 | 5,591 | 11,877 | 2,826 | 2,327 | 2,342 | 8,278 | 5,463 | 3,138 | 3,943 | 3,889 | 3,737 | |
450/3 |
763 | 2,476 | 2,312 | 0 | 6,858 | 18,775 | 15,863 | - | - | - | - | 481 | - | - | - | 3,195 | 871 | - | - | - | |
454/9 |
- | - | - | - | - | - | - | 15,993 | 3,652 | 5,591 | 11,877 | 2,345 | 2,327 | 2,342 | 8,278 | 2,267 | 2,267 | 3,943 | 3,889 | 3,737 | |
47/48 |
7,722 | 0 | 6,186 | 2,721 | 3,804 | 0 | 969,519 | 2.0m | 2.0m | - | - | - | 500,000 | - | - | - | - | - | - | - | |
492/3 |
- | - | 0 | 7,156 | 7,156 | 7,156 | 30,525 | 30,912 | 25,815 | 112,593 | 217,634 | 338,214 | 470,220 | 530,288 | 1,610 | 14,276 | 15,880 | 28,934 | 29,971 | 26,786 | |
| Income statement | |||||||||||||||||||||
9900 |
206,604 | -27,051 | -4,076 | 64,809 | 114,586 | 105,436 | 181,167 | 160,774 | 69,582 | 266,322 | 288,824 | 280,899 | 208,228 | 287,896 | 571,456 | 81,126 | 161,453 | 219,863 | 137,208 | 97,486 | |
62 |
3,589 | - | - | - | 0 | -192 | 2,884 | 33,234 | 26,883 | 25,968 | 26,100 | 25,322 | 17,779 | 21,607 | 25,628 | 19,036 | 19,213 | 17,778 | 17,206 | 17,416 | |
630 |
160,876 | 84,116 | 21,953 | 10,288 | 18,575 | 5,423 | 275 | 727 | 624 | 7,829 | 7,683 | 8,052 | 7,268 | 6,973 | 7,983 | 8,103 | 8,397 | 8,077 | 1,242 | 6,626 | |
640/8 |
8,545 | 7,971 | 98 | 1,298 | 1,257 | 1,487 | 1,201 | 1,314 | 1,350 | 1,204 | 1,360 | 1,343 | 1,527 | 5,249 | 1,326 | 1,318 | 1,219 | 2,222 | 3,181 | 2,194 | |
66A |
- | - | - | 0 | 10 | 2,250 | - | - | - | - | - | - | - | - | 820 | 905 | 135 | - | 60 | - | |
9901 |
33,594 | -119,139 | -26,126 | 53,223 | 94,744 | 96,468 | 176,807 | 125,500 | 40,725 | 231,320 | 253,682 | 246,182 | 181,654 | 254,067 | 536,519 | 52,669 | 132,625 | 191,785 | 115,580 | 71,250 | |
75/76B |
927,975 | 880,493 | 75,120 | 58,360 | 178,645 | 74,277 | 90,481 | 70,445 | 67,532 | 68,466 | 63,922 | 90,952 | 358,684 | 47,892 | 59,649 | 39,208 | 42,053 | 37,696 | 38,033 | 13,057 | |
75 |
927,975 | 880,493 | 75,120 | 58,360 | 178,645 | 74,277 | 90,481 | 70,445 | 67,532 | 68,466 | 63,922 | 90,952 | 358,684 | 47,892 | 59,649 | 39,208 | 42,053 | 37,696 | 38,033 | 13,057 | |
65/66B |
1,538 | 217,617 | 2,823 | 31,669 | 144,345 | 39,504 | 79,250 | 64,963 | 43,331 | 11,548 | 8,086 | 181 | 187 | 163 | 11,953 | 13,239 | 14,967 | 29,539 | 29,460 | 26,318 | |
65 |
1,538 | 207,617 | 2,823 | 31,669 | 144,345 | 39,504 | 79,250 | 64,963 | 43,331 | 11,548 | 8,086 | 181 | 187 | 163 | 11,953 | 13,239 | 14,967 | 29,539 | 29,460 | 26,318 | |
66B |
0 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
960,030 | 543,737 | 46,171 | 79,914 | 129,044 | 131,241 | 188,038 | 130,981 | 64,927 | 288,238 | 309,518 | 336,954 | 540,151 | 301,796 | 583,395 | 77,733 | 159,575 | 199,942 | 124,092 | 57,989 | |
67/77 |
-48,165 | 329 | 165 | 5,312 | 2,828 | 26,144 | 54,191 | 31,069 | 268 | 72,265 | 76,802 | 72,493 | 57,778 | 81,599 | 174,217 | 8,778 | 36,321 | 54,788 | 29,782 | 12,353 | |
9904 |
1.0m | 543,409 | 46,006 | 74,602 | 126,216 | 105,097 | 133,847 | 99,913 | 64,658 | 215,972 | 232,716 | 264,462 | 482,373 | 220,197 | 409,178 | 68,956 | 123,254 | 145,153 | 94,311 | 45,636 | |
9905 |
1.0m | 543,409 | 46,006 | 74,602 | 126,216 | 105,097 | 133,847 | 99,913 | 64,658 | 215,972 | 232,716 | 264,462 | 482,373 | 220,197 | 409,178 | 68,956 | 123,254 | 145,153 | 94,311 | 45,636 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
3.5m | 2.5m | 2.0m | 1.9m | 1.9m | 1.7m | 1.6m | 1.5m | 1.4m | 1.4m | 1.2m | 931,903 | 1.8m | 1.3m | 1.1m | 693,019 | 630,226 | 514,229 | 373,792 | 281,764 | |
14P |
2.5m | 2.0m | 1.9m | 1.9m | 1.7m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 56,766 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 18,550 | 10,799 | 11,636 | 13,223 | 24,119 | 11,010 | 20,459 | 3,448 | 6,163 | 7,258 | 4,716 | 2,282 | |
691 |
- | - | - | - | - | - | - | - | 18,550 | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 10,799 | 11,636 | 13,223 | 24,119 | 11,010 | 20,459 | 3,448 | 6,163 | 7,258 | 4,716 | 2,282 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.1m | - | - | - | - | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.1m | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0 | - | - | - | - | - | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
Hours worked1013 |
- | - | - | - | - | - | - | 1,240 | 1,240 | - | 1,085 | 1,085 | 1,165 | 1,270 | 1,130 | 1,130 | 1,135 | 1,135 | 1,245 | 1,200 | |
| Document | |||||||||||||||||||||
The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 16-10-2026.
2025 annual accounts filed 77 days after the deadline. Filed on 16 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00560840.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 16-10-2026 | 2026-00560840 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00446109 | |
| 31-12-2023 | micro format | 09-07-2024 | 2024-00244731 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00171270 | |
| 31-12-2021 | micro format | 03-08-2022 | 2022-20281861 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-57500523 | |
| 31-12-2019 | micro format | 12-05-2020 | 2020-12000018 | |
| 31-12-2018 | micro format | 18-04-2019 | 2019-10200542 | |
| 31-12-2017 | micro format | 16-05-2018 | 2018-12900539 | |
| 31-12-2016 | micro format | 19-04-2017 | 2017-09600034 | |
| 31-12-2015 | full format | 13-05-2016 | 2016-12200543 | |
| 31-12-2014 | full format | 11-05-2015 | 2015-11700394 | |
| 31-12-2013 | full format | 05-05-2014 | 2014-11400442 | |
| 31-12-2012 | full format | 29-05-2013 | 2013-13800187 | |
| 31-12-2011 | full format | 17-04-2012 | 2012-08700533 | |
| 31-12-2010 | full format | 18-04-2011 | 2011-08500420 | |
| 31-12-2009 | full format | 17-05-2010 | 2010-12000049 | |
| 31-12-2008 | full format | 22-04-2009 | 2009-11600119 | |
| 31-12-2007 | full format | 22-04-2008 | 2008-11200383 | |
| 31-12-2006 | full format | 08-05-2007 | 2007-13900130 | |
| 31-12-2005 | full format | 25-04-2006 | 2006-11400179 | |
| 31-12-2004 | full format | 28-04-2005 | 2005-12900135 | |
| 31-12-2003 | full format | 03-05-2004 | 2004-12300283 | |
| 31-12-2002 | full format | 13-05-2003 | 2003-13400264 | |
| 31-12-2001 | full format | 13-05-2002 | 2002-11700249 | |
| 31-12-2000 | full format | 18-06-2001 | 2001-21800137 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194,469 | -35,022 | -4,173 | 63,511 | 113,319 | 101,891 | 177,082 | 126,226 | 41,349 | 239,149 | 261,365 | 254,234 | 188,922 | 261,040 | 544,502 | 60,772 | 141,021 | 199,863 | 116,822 | 77,876 | ||
| 1.2m | 627,525 | 67,959 | 84,889 | 144,790 | 110,520 | 134,122 | 100,639 | 65,282 | 223,802 | 240,399 | 272,513 | 489,641 | 227,170 | 417,161 | 77,059 | 131,651 | 153,231 | 95,553 | 52,262 | ||
| 494,747 | 1.8m | 182,678 | 22,655 | 0 | 163,139 | 130,000 | -30,240 | -270,851 | 11,135 | 0 | 22,731 | 269,524 | 425,500 | 818 | 28,266 | 2,611 | 178,880 | 879 | 201,335 | ||
| 659,349 | -772,984 | 747,189 | 178,372 | 209,262 | -146,225 | -18,999 | 133,998 | 53,302 | -96,630 | 21,416 | 123,849 | -47,989 | -204,423 | 227,297 | -7,153 | 37,695 | -4,393 | -14,276 | - | ||
| 1.2m | 480,396 | 1.6m | 1.7m | 1.7m | 1.5m | 1.6m | 1.6m | 1.5m | 2.2m | 2.1m | 2.0m | 1.9m | 1.8m | 1.0m | 959,242 | 937,052 | 848,066 | 874,752 | 872,191 | ||
| 99.4% | 82.6% | 99.5% | 99.5% | 99.0% | 98.2% | 62.7% | 43.7% | 42.3% | 95.1% | 90.4% | 85.1% | 63.8% | 77.7% | 99.3% | 78.3% | 75.7% | 71.8% | 68.7% | 63.2% | ||
| 53.03 | 1.88 | - | - | - | 60.90 | 2.62 | 1.80 | 1.73 | - | - | - | 4.72 | - | - | - | 81.13 | - | - | 56.36 | ||
| 52.47 | 1.86 | - | - | - | 60.90 | 2.62 | 1.80 | 1.73 | - | - | - | 4.72 | - | - | - | 81.13 | - | - | 56.36 | ||
| 0.01 | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.60 | 1.29 | 1.37 | 0.05 | 0.11 | 0.17 | 0.57 | 0.29 | 0.01 | 0.28 | 0.32 | 0.39 | 0.46 | 0.58 | ||
| 27.9% | 20.8% | 2.2% | 3.7% | 6.5% | 5.8% | 7.8% | 6.3% | 4.4% | 8.9% | 10.5% | 13.3% | 28.0% | 11.9% | 25.0% | 5.6% | 10.7% | 14.0% | 10.6% | 5.7% | ||
| 27.7% | 17.2% | 2.2% | 3.7% | 6.4% | 5.7% | 4.9% | 2.8% | 1.8% | 8.4% | 9.5% | 11.3% | 17.9% | 9.2% | 24.9% | 4.4% | 8.1% | 10.1% | 7.3% | 3.6% | ||
| over 100 | -0.17 | -1.48 | 2.01 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €494,747 | €1.8m | €178,625 | €22,655 | - |
| Intangible fixed assets | - | - | €3,053 | - | - |
| Financial fixed assets | - | €0 | €1,000 | - | - |
| €160,876 | €84,116 | €21,953 | €10,288 | €18,575 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a profit of €33,594, after a loss of €119,139 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total falls from 17.4% to 0.6%. Equity is higher and debt is lower.
Source: list of holdings in its own 2023 accounts. Every holding stands with its own latest accounts.
The network starts from the directors of DELFIMA. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Rue du Sartau,Dion-V. 20 registered office 1325 Chaumont-Gistoux | 27-01-2000 | 2.093.577.823 | |
| Domaine de la Croix du Pendu Rue de Hamaide,Redu 74, 6890 Libin 01210 Crop and animal production, hunting and related service activities | 16-09-2024 | 2.363.640.174 | Bar Manufacturer of other drinks Fruit cultivation |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 84055B0235/00B000 | 4,626 m² | - | - |
| 25026A0098/00P000 | 1,083 m² | 1 · 210 m² | 6.3 m · 2 |
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