Financials
- Fiscal year
- 2025
- Turnover
- €504,519
- Loss
- -€9.7m
- Solvency
- 99.3%
Turnover▼ 74.1%
Net result
20182025
DELFIPAR
ActiveSummary
The annual accounts of DELFIPAR for fiscal year 2025 show a net loss of 72% of total assets. The 2025 annual accounts show equity of €13.4m and a net result of -€9.7m. Equity is shrinking by ~27.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 95% of 870 sector peers (NACE 71, fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Engineering and related technical consultancy, excluding land surveyors
NACE 71121
#2 company by equity in Hainaut, Architecture and engineering sector1 site
Size
€504,519turnover 2025
- Equity
- €13.4m
- Loss
- -€9.7m
Structure
- Parent
- "LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais · 100%
- Board
- 4 members
- Holdings
- 5
- FJCBChair · permanent representative Adriano SEGANTINI
Auditor: SRL PwC Reviseurs d’EntreprisesAccounts 39 days early
Why 55Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Liquidity: current ratio 154.84, cash €4,854, halved- 1 change of registered office in 24 months- Loss of €9.7m, the second in a row (FY 2025)+ Equity €13.4m (99.3% of total assets)Show the evidence
Checked score
Score 2025
55
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 42% of its sector peers (NACE 71, medium-sized)
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Average
Solvency
100=
equity 99.3% of total assets
Liquidity
50=
short-term debt 0.6% · cash 0.0%
Profitability
0=
return on assets -72.0%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%● unchanged vs 11-2024
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.4%▲ +0.1 percentage points vs 05-2025
07-2025: 0.4%● unchanged vs 06-2025
08-2025: 0.2%▼ -0.2 percentage points vs 07-2025lowest value
09-2025: 0.2%● unchanged vs 08-2025lowest value
10-2025: 0.2%● unchanged vs 09-2025lowest value
11-2025: 0.4%▲ +0.2 percentage points vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026
08-2026: 0.4%● unchanged vs 07-2026
09-2026: 0.6%▲ +0.2 percentage points vs 08-2026
10-2026: 0.7%▲ +0.1 percentage points vs 09-2026highest value
Credit up to €50,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
short-term debt: 0.6% and cash: 0% of total assets, and 0.7% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 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 71, medium-sized): better than 94% on solvency, 65% on liquidity, 2% on profitability and 5% on growth.
The bankruptcy probability was computed on 07-10-2026 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.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9.7m
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 22-06-2026, 39 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
39 days early
2024
29 days early
2023
35 days early
2022
47 days early
2021
47 days early
2020
53 days early
2019
45 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 34% of the sector filed late.
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. Usually files around 22 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
08-10-2026 today31-12-2026 close31-07-2027 deadline
- Resignation: PETRA VENTURES SRL (director)Appointment: AOLC SRL (director) ·…
- Annual accounts filedfiscal year 2025 · full…
- Reappointment: SRL PwC Reviseurs d’Entreprises (commissaire…Permanent representative: Romain Seffer
Key points
- Risk: 6 loss-making years in a rowloss fiscal year 2025 -€9.7m View
- Caution: Turnover fell in 2025from €1.9m to €504,519 ▼ 74.1% View
- Caution: Among the weakest 5% on net resultsector median €37,134 · 872 companies -€9.7m View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Controlled by "LDz Compagnie franco-belge de…itself parent of 3 companies 100% View
- Board changedlatest change 24-06-2026 · 4 in office 1 joined · 1 left View
By topic
Board & ownership
- Board
- 4 members
- Parent
- "LDz Compagnie franco-belge de… · 100%
- Auditor
- SRL PwC Reviseurs d’Entreprises
- FJCBChair
- FJCBDirector
- AOLC SRLDirector
- FJCB SADirector
Network & group
- Subsidiaries
- 3
- Holdings
- 5
5 holdings
Timeline
- Events
- 39
- Since
- 2007
- Next accounts
- by 31-07-2027
- 31-12-2025Liquidity times 34
- 14-10-2025Registered office
- 02-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Engineering and related technical consultancy, excluding land surveyorsNACE 71121
- Founded
- 23-12-1983
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 1
- Purpose
- La société a pour objet, directement ou Indirectement, tant en Belgique qu'à l'étranger…
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