DELI-KADO
ActiveDELI-KADO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €33k and a net result of €4k. Equity is growing by ~14.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 26048 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▼-2
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 15.91 against 11.73 in 2023; short-term debt: 6.3% and cash: 50.7% of total assets), and 6.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 47
Relative position
BE, all sectors
reference
Sector 47
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
93.7%
Return on assets
11.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
35 d early
2022
31 d early
2021
20 d early
2020
37 d early
2019
23 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€33k▲ 14.1%
2023 · €28k
2018: €15k
2019: €16k
2020: €18k
2021: €17k
2022: €25k
2023: €28k
2018 → 2024
Total assets
€35k▲ 12.4%
2023 · €31k
2018: €49k
2019: €43k
2020: €37k
2021: €30k
2022: €30k
2023: €31k
2018 → 2024
Net result
€4k▲ 3.3%
2023 · €4k
2018: €5k
2019: €952
2020: €1k
2021: €2k
2022: €8k
2023: €4k
2018 → 2024
Working capital
€33k▲ 26.7%
2023 · €26k
2018: €17k
2019: €17k
2020: €15k
2021: €12k
2022: €19k
2023: €26k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€18k-€17k▼ 6.8%€25k▲ 48.7%€28k▲ 15.9%€33k▲ 14.1%
Operating result€2k-€4k▲ 72.1%€13k▲ 224%€6k▼ 52.0%€6k▲ 3.6%
Net result€1k-€2k▲ 75.3%€8k▲ 232%€4k▼ 51.5%€4k▲ 3.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 4% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €35k
Equity
€33k▲ 14.1%
Debt
€2k▼ 8.8%
The debt ratio falls from 7.7% to 6.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▼
2023 · €9k
Cash flow
€7k▼
2023 · €7k
Solvency
93.7%▲
2023 · 92.3%
Current ratio
15.91▲
2023 · 11.73
Quick ratio
9.91▲
2023 · 6.60
Debt / equity
0.07▼
2023 · 0.08
ROE
12.4%▼
2023 · 13.7%
ROA
11.6%▼
2023 · 12.6%
Interest coverage
50.12▲
2023 · 36.82
Debt
€2k▼
2023 · €2k
Debt ≤ 1 year
€2k▼
2023 · €2k
Income taxes
€2k▲
2023 · €2k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€31k€35k▲
Fixed assets21/28€3k€0▼
Tangible fixed assets22/27€3k€0▼
Furniture and vehicles24€3k€0▼
Current assets29/58€28k€35k▲
Stocks and contracts in progress3€12k€13k▲
Stocks30/36€12k€13k▲
Amounts receivable within one year40/41€5k€4k▼
Trade receivables40€4k€4k▲
Other amounts receivable41€1k€63▼
Cash at bank and in hand54/58€11k€18k▲
Equity and liabilities
Total equity and liabilities10/49€31k€35k▲
Equity10/15€28k€33k▲
Contributions10/11€6k€6k=
Reserves13€22k€26k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€22k€26k▲
Amounts payable17/49€2k€2k▼
Amounts payable after more than one year17€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€2k€2k▼
Trade debts44€1k€950▼
Suppliers440/4€1k€950▼
Taxes, remuneration and social security45€1k€1k▲
Taxes450/3€1k€1k▲
Other amounts payable47/48€139€139=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€2k€1k▼
Gross operating margin9900€11k€11k▼
Operating profit (loss)9901€6k€6k▲
Financial income75/76B€265€159▼
Recurring financial income75€265€159▼
Financial charges65/66B€254€184▼
Recurring financial charges65€254€184▼
Profit (loss) for the period before taxes9903€6k€6k▲
Income taxes67/77€2k€2k▲
Profit (loss) for the period9904€4k€4k▲
Profit (loss) for the period to be appropriated9905€4k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€4k▲
Transfer to equity691/2€4k€4k▲
To other reserves6921€4k€4k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity triplescurrent ratio 11.73
Current ratio from 4.21 to 11.73; short-term debt falls from €6k to €2k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €8k ▲232%
Operating result €13k, net result €8k, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €952 ▼82.1%
Net result drops to €952, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
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, Mol · 1 establishment unit since 2004
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.
Paviljoenweg 702400 MolGround area
885 m²
Building footprint
209 m²
Volume, LiDAR
1,130 m³
Parcel 13025G0975/00L033, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELI-KADO
since 20042.143.675.749
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0975/00L033 | Flanders | 885 m² | 1 · 209 m² | 8.7 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
Food safety, FASFC
1 siteMol2.143.675.749
Similar companies · same sector, comparable size
GAZGAN
BE 0476.992.649
Pepingen · Eq €33k
G.V. AANNEMING
BE 0751.985.669
Aartselaar · Eq €33k
Joëlle's Gifts
BE 0893.506.491
Ittre · Eq €33k
Fleur-Unique
BE 0807.289.032
Scherpenheuvel-Zichem · Eq €32k
AETHER ARTS
BE 0541.613.158
Genk · Eq €32k
Of 4,245 companies in sector 47789 we hold annual accounts for 1,020. 721 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2004
Fiscal year end31-12
Activities, NACEBEL
47789Other retail sale of new goods
52498
46389Wholesale of other food products
47279Other retail sale of food
47299Retail trade
51384
52272
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.