DELI MOL
ActiveDELI MOL has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €-17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency13▼-9
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.81 against 0.78 in 2024), and 90.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 2025Solvency, return and age of the figures
Solvency
9.4%
Return on assets
-14.5%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 10242 sector peers (2025).
NBB · sector comparisonPosition among 10242 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
14 d early
2023
2 d early
2022
10 d late
2021
32 d early
2020
19 d late
2019
21 d late
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€11k▼ 60.8%
2024 · €28k
2018: €-28k
2019: €-42k
2020: €-42k
2021: €-26k
2022: €-9k
2023: €23k
2024: €28k
2018 → 2025
Total assets
€116k▼ 12.5%
2024 · €132k
2018: €27k
2019: €220k
2020: €208k
2021: €166k
2022: €129k
2023: €104k
2024: €132k
2018 → 2025
Net result
€-17k
2024 · €25k
2018: €-12k
2019: €-14k
2020: €-262
2021: €16k
2022: €18k
2023: €32k
2024: €25k
2018 → 2025
Working capital
€-16k▲ 29.6%
2024 · €-23k
2018: €-38k
2019: €-250k
2020: €-238k
2021: €-184k
2022: €-125k
2023: €-57k
2024: €-23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-26k-€-9k▲ 66.3%€23k€28k▲ 20.6%€11k▼ 60.8%
Operating result€22k-€22k▲ 1.5%€39k▲ 76.5%€29k▼ 25.3%€-14k
Net result€16k-€18k▲ 10.5%€32k▲ 81.3%€25k▼ 22.4%€-17k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14k after €29k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €116k
Fixed assets
€46k▼ 10.4%
Current assets
€70k▼ 13.8%
Equity and liabilities €116k
Equity
€11k▼ 60.8%
Debt
€105k▲ 0.3%
The debt ratio rises from 79.1% to 90.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€25k▼
2024 · €68k
Cash flow
€22k▼
2024 · €63k
Solvency
9.4%▼
2024 · 20.9%
Current ratio
0.81▲
2024 · 0.78
Quick ratio
0.71▲
2024 · 0.70
Debt / equity
9.68▲
2024 · 3.78
ROE
-155.2%▼
2024 · 89.4%
ROA
-14.5%▼
2024 · 18.7%
Interest coverage
8.16▼
2024 · 44.23
Debt
€105k▲
2024 · €105k
Debt ≤ 1 year
€86k▼
2024 · €105k
Debt > 1 year
€18k
Income taxes
€0▼
2024 · €3k
Staff costs
€220k▲
2024 · €133k
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€132k€116k▼
Fixed assets21/28€51k€46k▼
Tangible fixed assets22/27€51k€46k▼
Plant, machinery and equipment23€13k€17k▲
Other tangible fixed assets26€38k€28k▼
Financial fixed assets28€0-
Current assets29/58€81k€70k▼
Stocks and contracts in progress3€8k€9k▲
Stocks30/36€8k€9k▲
Amounts receivable within one year40/41€12k€23k▲
Trade receivables40€1k€0▼
Other amounts receivable41€10k€23k▲
Cash at bank and in hand54/58€62k€38k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€132k€116k▼
Equity10/15€28k€11k▼
Contributions10/11€19k€19k=
Reserves13€9k€9k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€0€-17k▼
Amounts payable17/49€105k€105k▲
Amounts payable after more than one year17-€18k
Financial debts170/4-€18k
Amounts payable within one year42/48€105k€86k▼
Current portion of amounts payable after more than one year42-€6k
Trade debts44€58k€48k▼
Suppliers440/4€58k€48k▼
Taxes, remuneration and social security45€26k€33k▲
Taxes450/3€9k€3k▼
Remuneration and social security454/9€16k€30k▲
Other amounts payable47/48€21k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€133k€220k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€39k▲
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€205k€248k▲
Operating profit (loss)9901€29k€-14k▼
Financial income75/76B€71€185▲
Recurring financial income75€71€185▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€28k€-17k▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€25k€-17k▼
Profit (loss) for the period to be appropriated9905€25k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€-17k▼
Profit (loss) brought forward from the previous period14P€2k€0▼
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼
Profit to be distributed694/7€20k€0▼
Directors or managers695€20k€0▼
Social balance
Average headcount (FTE)90873.24.9▲
The notes to these accounts (12 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
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-17k ▼168%
Net result drops to €-17k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €32k ▲81.3%
Operating result €39k, net result €32k, both a record.
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 22 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
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, Mol · 1 establishment unit since 2010
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.
Voogdijstraat 42400 MolGround area
119 m²
Building footprint
179 m²
Volume, LiDAR
1,640 m³
Parcel 13434F1009/00M000, Flanders · tallest building 15.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Panos
since 20102.191.947.996
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F1009/00M000 | Flanders | 119 m² | 1 · 179 m² | 15.0 m · 3 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 site · 1 with a smileyMol2.191.947.996
Dual-learning approval
1 endedSimilar companies · same sector, comparable size
BOULANGERIE RÉGINE
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ZAIOBEL
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AKACHAOUI
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OSKAR MM
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Brussel · Eq €11k
Of 2,379 companies in sector 47241 we hold annual accounts for 1,084. 690 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-09-2010
Fiscal year end31-12
Activities, NACEBEL
47241Retail sale of bread and pastry (bakery outlets)
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.