DELFRERE
The computed 12-month bankruptcy probability of DELFRERE is 2.1% (moderate). The 2024 annual accounts show equity of €163k and a net result of €63k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €163k |
| Net result | €63k |
| Staff (FTE) | 63.1 |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €22.62M |
| EBITDA | €166k |
| Net profit | €63k |
| Cash flow | €80k |
| Staff costs | €4.23M |
| Income taxes | €40k |
| Dividends | - |
| Total assets | €2.40M |
| Equity | €163k |
| Debt | €2.24M |
| of which ≤ 1y | €2.05M |
| of which > 1y | €186k |
| Working capital | €140k |
| Employees (FTE) | 63.1 |
| 2024 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 0.61 |
| Working capital ratio | 5.8% |
| Solvency | 6.8% |
| Debt / equity | 13.72 |
| Long-term debt ratio | 1.14 |
| Interest coverage | 18.42 |
| Gross margin | 17.1% |
| Net margin | 0.3% |
| ROA | 2.6% |
| ROE | 38.7% |
| EBITDA margin | 0.7% |
| Days sales outstanding | 0d |
| Days payable outstanding | 28d |
| Inventory turnover | 20.09 |
| Days inventory (DSI) | 18d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.40M |
| Fixed assets | 21/28 | €209k |
| Tangible fixed assets | 22/27 | €209k |
| Current assets | 29/58 | €2.19M |
| Stocks & contracts in progress | 3 | €934k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €1.22M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.40M |
| Equity | 10/15 | €163k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €63k |
| Amounts payable | 17/49 | €2.24M |
| Amounts payable after one year | 17 | €186k |
| Amounts payable within one year | 42/48 | €2.05M |
| Trade debts payable within one year | 44 | €1.46M |
| Income statement | ||
| Turnover | 70 | €22.62M |
| Operating result | 9901 | €150k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €55k |
| Result before taxes | 9903 | €103k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €63k |
| Result to be appropriated | 9905 | €63k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-2023 |
| Status | Active |
| Postal code | 5080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0547/00C002 | Wallonia | 1.2 ha | 1 · 3,068 m² | 10.1 m · 2 fl. |
| 92102A0112/00F000 | Wallonia | 4,619 m² | 1 · 228 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | DELFRERE |