DELFOSSE ELECTRICITE
ActiveDELFOSSE ELECTRICITE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €967k and a net result of €4k. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 2037 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-31
Solvency100▲+16
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 10.02 against 2.17 in 2024; short-term debt: 8.3% and cash: 14.9% of total assets), and 8.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.2%
Return on assets
0.4%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
31 d early
2022
18 d early
2021
31 d early
2020
30 d early
2019
21 d early
2018
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close20-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 99.5%
2024 · €778k
2018: €13k
2019: €24k
2020: €13k
2021: €14k
2022: €197k
2024: €778k
2018 → 2025
Working capital
€790k▲ 1.1%
2024 · €781k
2018: €145k
2019: €183k
2020: €177k
2021: €185k
2022: €216k
2024: €781k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€302k-€306k▲ 1.4%€334k▲ 8.9%€976k▲ 192%€967k▼ 1.0%
Operating result€14k-€17k▲ 22.5%€242k▲ 1,316%€1.14M▲ 369%€11k▼ 99.0%
Net result€13k-€14k▲ 13.5%€197k▲ 1,280%€778k▲ 296%€4k▼ 99.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets
€183k▼ 15.1%
Current assets
€877k▼ 39.5%
Equity and liabilities €1.06M
Equity
€967k▼ 1.0%
Debt
€94k▼ 86.4%
The debt ratio falls from 41.4% to 8.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€52k▼
2024 · €1.17M
Cash flow
€44k▼
2024 · €806k
Solvency
91.2%▲
2024 · 58.6%
Current ratio
10.02▲
2024 · 2.17
Quick ratio
9.10▲
2024 · 2.14
Debt / equity
0.10▼
2024 · 0.71
ROE
0.4%▼
2024 · 79.7%
ROA
0.4%▼
2024 · 46.6%
Interest coverage
19.33▼
2024 · 230.31
Debt
€94k▼
2024 · €691k
Debt ≤ 1 year
€88k▼
2024 · €670k
Debt > 1 year
€6k▼
2024 · €20k
Income taxes
€6k▼
2024 · €355k
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€1.67M€1.06M▼
Fixed assets21/28€216k€183k▼
Tangible fixed assets22/27€144k€112k▼
Plant, machinery and equipment23€56k€49k▼
Furniture and vehicles24€87k€63k▼
Other tangible fixed assets26€1k-
Financial fixed assets28€72k€72k=
Current assets29/58€1.45M€877k▼
Stocks and contracts in progress3€19k€80k▲
Stocks30/36€19k-
Contracts in progress37-€80k
Amounts receivable within one year40/41€503k€634k▲
Trade receivables40€67k€48k▼
Other amounts receivable41€436k€586k▲
Cash at bank and in hand54/58€922k€158k▼
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.67M€1.06M▼
Equity10/15€976k€967k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€914k€905k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€908k€899k▼
Amounts payable17/49€691k€94k▼
Amounts payable after more than one year17€20k€6k▼
Financial debts170/4€20k€6k▼
Amounts payable within one year42/48€670k€88k▼
Current portion of amounts payable after more than one year42€15k€15k▼
Trade debts44€213k€20k▼
Suppliers440/4€213k€20k▼
Taxes, remuneration and social security45€398k€7k▼
Taxes450/3€398k€7k▼
Other amounts payable47/48€44k€45k▲
Accrued charges and deferred income492/3€450€460▲
Income statement
Code20242025
Remuneration, social security and pensions62€179-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€40k▲
Other operating charges640/8€9k€12k▲
Gross operating margin9900€1.17M€64k▼
Operating profit (loss)9901€1.14M€11k▼
Financial income75/76B€912€2k▲
Recurring financial income75€912€2k▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€1.13M€11k▼
Income taxes67/77€355k€6k▼
Profit (loss) for the period9904€778k€4k▼
Profit (loss) for the period to be appropriated9905€778k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€778k€4k▼
Transfer from equity791/2€7k€14k▲
Transfer to equity691/2€649k€4k▼
To other reserves6921€649k€4k▼
Profit to be distributed694/7€135k€14k▼
Return on contributions (dividend)694€135k€14k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
31-03
Financial
Weakest financial yearnet €4k ▼99.5%
Net result drops to €4k, the lowest in the series.
31-03
Financial
Liquidity times 5current ratio 10.02
Current ratio from 2.17 to 10.02; short-term debt falls from €670k to €88k.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2018net €778k ▲296%
Operating result €1.14M, net result €778k, both a record.
31-03
Financial
Equity above €500kEq €976k ▲192%
6 profitable years in a row build equity to €976k.
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Theux · 3 establishment units since 1994
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 Laurent François Dethier 514910 TheuxGround area
9,254 m²
Building footprint
546 m²
Volume, LiDAR
4,475 m³
4 parcels, Wallonia · tallest building 15.3 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
Heid de Spixhe 14, 4910 Theux
since 19942.069.238.246
DELFOSSE PHOTOVOLTAIQUE
since 20122.206.410.401
Hôtel du perron
since 20142.233.023.637
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63076C1090/00W000 | Wallonia | 6,040 m² | 1 · 228 m² | 13.8 m · 3 fl. |
| 63076D0998/00C000 | Wallonia | 1,966 m² | 1 · 153 m² | 7.3 m · 2 fl. |
| 63076C1341/00H000 | Wallonia | 1,066 m² | 1 · 99 m² | 9.9 m · 3 fl. |
| 63076C0535/00D000 | Wallonia | 183 m² | 1 · 67 m² | 15.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
2 categoriesDELFOSSE ELECTRICITE SA44559
Food safety, FASFC
1 siteTheux2.233.023.637
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Of 22,826 companies in sector 43211 we hold annual accounts for 10,327. 4,756 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-07-1994
Fiscal year end31-03
Activities, NACEBEL
43211General electrical installation work
43212Electrical installation work in industrial facilities
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@hotelduperron.be
Phone:087/891980