DELHAIZE MANAGEMENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-06-2022, 33 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
33 d early
2020
76 d late
2019
on the day
← before the deadline
after the deadline →
Financials · fiscal year 2021, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€113k▲ 2.2%
2020 · €110k
2018: €101k
2019: €90k
2020: €110k
2018 → 2021
Working capital
€810k▲ 16.1%
2020 · €697k
2018: €497k
2019: €587k
2020: €697k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€497k-€587k▲ 18.1%€697k▲ 18.7%€810k▲ 16.1%
Operating result€144k-€134k▼ 6.3%€151k▲ 12.3%€151k▲ 0.3%
Net result€101k-€90k▼ 10.5%€110k▲ 22.1%€113k▲ 2.2%
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 0% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €926k
Fixed assets
€2▼ 20.0%
Current assets
€926k▲ 14.4%
Equity and liabilities €926k
Equity
€810k▲ 16.1%
Debt
€117k▲ 3.9%
The debt ratio falls from 13.9% to 12.6%. Equity and debt are higher.
Key figures and ratios
Solvency
87.4%▲
2020 · 86.1%
Current ratio
7.94▲
2020 · 7.21
Quick ratio
7.94▲
2020 · 7.21
Debt / equity
0.14
ROE
13.9%▼
2020 · 15.8%
ROA
12.1%▼
2020 · 13.6%
Debt
€117k▲
2020 · €112k
Debt ≤ 1 year
€117k▲
2020 · €112k
Income taxes
€38k▼
2020 · €40k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€810k€926k▲
Fixed assets21/28€2€2▼
Financial fixed assets28€2€2▼
Current assets29/58€810k€926k▲
Amounts receivable within one year40/41€810k€926k▲
Other amounts receivable41-€926k
Equity and liabilities
Total equity and liabilities10/49€810k€926k▲
Equity10/15€697k€810k▲
Contributions10/11-€250k
Reserves13€17k€17k=
Non-distributable reserves130/1-€17k
Reserves not available under the articles1311-€17k
Profit (loss) carried forward14€430k€543k▲
Amounts payable17/49€112k€117k▲
Amounts payable within one year42/48€112k€117k▲
Trade debts44€1€9k▲
Suppliers440/4-€9k
Taxes, remuneration and social security45-€108k
Taxes450/3-€108k
Income statement
Code20202021
Gross operating margin9900€151k€151k▲
Operating profit (loss)9901€151k€151k▲
Financial charges65/66B-€1k
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€150k€150k=
Income taxes67/77€40k€38k▼
Profit (loss) for the period9904€110k€113k▲
Profit (loss) for the period to be appropriated9905€110k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€543k
Profit (loss) brought forward from the previous period14P-€430k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €113k ▲2.2%
Operating result €151k, net result €113k, both a record.
15-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 76 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
25-05
State Gazette act
General meeting · Director resignation
Permanent representative · Power of attorney
25-05
State Gazette act
General meeting · Director resignation
Permanent representative · Power of attorney
2019
31-12
Financial
Weakest financial yearnet €90k ▼10.5%
Net result drops to €90k, the lowest in the series.
31-12
Financial
Equity above €500kEq €587k ▲18.1%
2 profitable years in a row build equity to €587k.
27-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Purpose change
23-11
State Gazette act
Merger · Corporate purpose
Permanent representative · Share transfer
2016
20-12
State Gazette act
Power of attorney
20-12
State Gazette act
Power of attorney
18-10
State Gazette act
Board meeting · Director resignation
Power of attorney · Permanent representative
18-10
State Gazette act
Board meeting · Power of attorney
Branch closure
17-10
State Gazette act
General meeting · Registered-office move
Legal-form conversion · Capital
17-10
State Gazette act
General meeting · Registered-office move
Legal-form conversion · Capital
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 partyDELHAIZE MANAGEMENTBE 0659.902.282
controls
Where this company holds controlthis company sits on their board1
4 subsidiaries · 9 locations