DELFORGE SANITAIRE

Active

Private limited companyfounded 20197 yrs activeRue Jolie 29, 1331 Rixensart, BelgiumKBO/BCE: BE 0731.674.760

The computed 12-month bankruptcy probability of DELFORGE SANITAIRE is 2.1% (moderate). The 2025 annual accounts show equity of €36k and a net result of €31k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 27358 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

68 / 100

Healthy▲ +23 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency34▲+23

Growth32▼-26

Stability100

Bankruptcy probability, 12 months

2.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity tight (current ratio 1.15 against 0.92 in 2024), and 77.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

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

22.2%

Return on assets

19.1%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 27358 sector peers (2025).

NBB · sector comparison

Position among 27358 sector peers

Solvency

better than 24%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-05-2026, 63 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

63 d early

2024

114 d early

2023

36 d early

2022

6 d early

2021

3 d late

2020

11 d early

← before the deadline after the deadline →

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

13-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€36k▲ 437%

2024 · €7k

2020: €48k 2021: €105k 2022: €142k 2023: €89k 2024: €7k

2020 → 2025

Total assets

€161k▼ 32.5%

2024 · €239k

2020: €72k 2021: €155k 2022: €180k 2023: €201k 2024: €239k

2020 → 2025

Net result

€31k▼ 62.7%

2024 · €83k

2020: €44k 2021: €58k 2022: €40k 2023: €97k 2024: €83k

2020 → 2025

Working capital

€15k

2024 · €-16k

2020: €13k 2021: €74k 2022: €121k 2023: €68k 2024: €-16k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€105k-€142k▲ 35.7%€89k▼ 37.3%€7k▼ 92.5%€36k▲ 437%

Operating result€94k-€71k▼ 24.4%€136k▲ 90.9%€117k▼ 14.2%€47k▼ 60.1%

Net result€58k-€40k▼ 31.6%€97k▲ 145%€83k▼ 14.9%€31k▼ 62.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen two years in a row; 2025 is 60% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €161k

26.1%

73.9%

Fixed assets €42k▼ 30.2%

Current assets €119k▼ 33.2%

Equity and liabilities €161k

22.2%

77.8%

Equity €36k▲ 437%

Debt €125k▼ 46.0%

The debt ratio falls from 97.2% to 77.8%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€66k▼

2024 · €136k

Cash flow

€50k▼

2024 · €101k

Solvency

22.2%▲

2024 · 2.8%

Current ratio

1.15▲

2024 · 0.92

Quick ratio

1.15▲

2024 · 0.92

Debt / equity

3.50▼

2024 · 34.82

ROE

86.0%

ROA

19.1%▼

2024 · 34.6%

Interest coverage

15.59▼

2024 · 31.25

Debt

€125k▼

2024 · €232k

Debt ≤ 1 year

€104k▼

2024 · €195k

Debt > 1 year

€21k▼

2024 · €37k

Income taxes

€13k▼

2024 · €32k

Staff costs

€9k▲

2024 · €7k

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€239k€161k▼

Fixed assets21/28€60k€42k▼

Tangible fixed assets22/27€60k€42k▼

Plant, machinery and equipment23€3k€3k▼

Furniture and vehicles24€57k€39k▼

Financial fixed assets28€300€160▼

Current assets29/58€178k€119k▼

Amounts receivable within one year40/41€75k€34k▼

Trade receivables40€22k€23k▲

Other amounts receivable41€52k€11k▼

Cash at bank and in hand54/58€101k€73k▼

Deferred charges and accrued income490/1€3k€13k▲

Equity and liabilities

Total equity and liabilities10/49€239k€161k▼

Equity10/15€7k€36k▲

Contributions10/11€4k€4k=

Profit (loss) carried forward14€3k€32k▲

Amounts payable17/49€232k€125k▼

Amounts payable after more than one year17€37k€21k▼

Financial debts170/4€37k€21k▼

Amounts payable within one year42/48€195k€104k▼

Current portion of amounts payable after more than one year42€21k€22k▲

Financial debts43€2k€2k▲

Credit institutions430/8€2k€2k▲

Trade debts44€2k€3k▲

Suppliers440/4€2k€3k▲

Advances received on contracts in progress46-€9k

Taxes, remuneration and social security45€29k€2k▼

Taxes450/3€26k€891▼

Remuneration and social security454/9€3k€923▼

Other amounts payable47/48€140k€66k▼

Income statement Code20242025

Remuneration, social security and pensions62€7k€9k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k▲

Other operating charges640/8€7k€3k▼

Non-recurring operating charges66A€1k€107▼

Gross operating margin9900€151k€78k▼

Operating profit (loss)9901€117k€47k▼

Financial income75/76B€2k€873▼

Recurring financial income75€2k€873▼

Financial charges65/66B€4k€4k▼

Recurring financial charges65€4k€4k▼

Profit (loss) for the period before taxes9903€114k€43k▼

Income taxes67/77€32k€13k▼

Profit (loss) for the period9904€83k€31k▼

Profit (loss) for the period to be appropriated9905€83k€31k▼

Appropriation of the result

Profit (loss) to be appropriated9906€168k€33k▼

Profit (loss) brought forward from the previous period14P€85k€3k▼

Profit to be distributed694/7€165k€2k▼

Return on contributions (dividend)694€165k€2k▼

The notes to these accounts (11 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

All 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

29-05

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €31k ▼62.7%

Net result drops to €31k, the lowest in the series.

08-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

25-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2020net €97k ▲145%

Operating result €136k, net result €97k, both a record.

25-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

03-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 3 days late

2021

31-12

Financial Equity above €100kEq €105k ▲120%

2 profitable years in a row build equity to €105k.

20-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Rixensart · 1 establishment unit since 2019

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.

Rue Jolie 291331 Rixensart

Ground area

565 m²

Building footprint

126 m²

Volume, LiDAR

648 m³

Parcel 25092B0307/00E002, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Rue Jolie 29, 1331 Rixensart

Repair, maintenance and installation of machinery and equipment

since 20192.299.601.863

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25092B0307/00E002	Wallonia	565 m²	1 · 126 m²	8.4 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900P64ZNQLJBD3Z68

no longer live in the LEI register

Similar companies · same sector, comparable size

Bilzen-Hoeselt · Eq €36k

ZAY BATIMENT

BE 0759.682.719

Aalst · Eq €36k

Of 6,989 companies in sector 43221 we hold annual accounts for 3,444. 2,804 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded29-07-2019

Fiscal year end31-12

Activities, NACEBEL

43221Plumbing work

43222Installation of electric heating, air conditioning, cooling and ventilation

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.