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DELICASH

Active
Private limited companyfounded 1996active for 30 yearsRecogne,Rue de Neufchâteau 48, 6800 Libramont-Chevigny, BelgiumKBO/BCE: BE 0458.046.272

From the official registers: KBO 29 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DELICASH has been active since 1996 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382,491 and a net result of €18,099. Equity has been growing by about 26% per year since 2018. Its solvency ranks better than 63% of 9,829 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow ReportCompare
DELICASHActiveChecked score 95/100
Risk analysis ReportCompare

Overview

Official details

KBO
Status
Active since 01-06-1996 Normal situation
Activity
Non-specialised wholesale NACE 46392and 1 other
Establishment unit
2.079.019.212 6800 Libramont-Chevigny, since 07-11-1996
Financial year end
31 December
Peppol
Reachable since 21-10-2025
Company details

Board and ownership

Board
Shareholders
and 2 other shareholders
Board & ownership

Financial position

95 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Annual accounts 2025
Gross margin
€334,739
▼ 24.1%
Turnover
≈ €2.0m
estimated
Profit
€18,099
▲ 71.5%
Equity
€382,491
▲ 0.7%
Total assets
€680,488
▲ 7.1%
Staff
5.5 FTE
▲ 12.2%
Filed on 28-08-2026, 28 days after the deadlineat the National Bank
Financials
Score breakdownraises riskFigures for financial year 2025 (filed on 01-09-2026)lowers riskLiquidity: current ratio 1.63, cash €457,805Equity €382,491 (56.2% of total assets)Founded in 1996Show the evidence

Checked score

Score 2025
95 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 61% of micro companies in wholesale trade (NACE 46)
Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Strong
Solvency 81-4
equity 56.2% of total assets
Liquidity 79-3
short-term debt 43.6% · cash 67.3%
Profitability 72+1
return on assets 2.7%
Bankruptcy probability within 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,900 companies, NACE 46, micro)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: 0.1%▲ +0.1 percentage points vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: < 0.1%● unchanged vs 11-2025 01-2026: < 0.1%● unchanged vs 12-2025 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: 0.1%▲ +0.1 percentage points vs 07-2026highest value 09-2026: < 0.1%▼ -0.1 percentage points vs 08-2026lowest value 10-2026: < 0.1%● unchanged vs 09-2026lowest value
Credit of up to €35,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 1.63 (1.63 in 2024), above the usual 1.5. Short-term debt is 43.6% and cash 67.3% of total assets. 43.8% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 63% of them on solvency, 82% on liquidity, 57% on profitability and 44% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 1.63, cash €457,805
NBB · annual accounts
lowers risk · Equity €382,491 (56.2% of total assets)
NBB · annual accounts
lowers risk · Founded in 1996
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · Figures for financial year 2025 (filed on 01-09-2026)
NBB · annual accounts
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
28 days late
2024
31 days early
2023
1 day early
2022
31 days early
2021
34 days early
2020
32 days early
2019
21 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 17 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (4 of the last 5 accounts filed within 31 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: 8 profitable years in a rowprofit 2025: €18,099 8 years View

Companies linked to DELICASH

Comparable companies

These companies have the same main activity as DELICASH: non-specialised wholesale (NACE 46392). They are comparable in size and age: total assets between €540,000 and €1.1m, founded between 1991 and 2004.

CompanyTotal assetsGross margin
DELICASH Libramont-Chevigny€0.7m€0.3m
VDB Nutrition Vorselaar€0.6m€0.3m
DWF HORECA - SERVICE Bilzen-Hoeselt€0.5m€0.2m
WARLOP HORECA SERVICE Menen€1.1m€0.4m
ANGELOPOULOS Brussel€0.7m€0.4m
TOMARI Neufchâteau€0.8m€0.4m
M.D.S. ITALIANS PRODUCTS Zaventem€1.0m€0.4m
Full comparison

Documents

Annual accounts at the NBB

All 29 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about DELICASH
What is the company number of DELICASH?
The company number of DELICASH is 0458.046.272. The VAT number is the same number with BE in front: BE 0458.046.272.
Where is DELICASH based?
The registered office is at Recogne,Rue de Neufchâteau 48, 6800 Libramont-Chevigny.Company details
What does DELICASH do?
According to the KBO register, the main activity is non-specialised wholesale (NACE 46392).
What is the legal form of DELICASH?
The legal form of DELICASH is Private limited company (BV).
When was DELICASH founded?
DELICASH was founded on 01-06-1996.
Is DELICASH still active?
Yes, DELICASH is an active enterprise in the KBO register.
How many employees does DELICASH have?
DELICASH had an average of 5.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DELICASH?
The turnover in financial year 2025 is ≈ €2.0m. This figure is estimated from the gross margin of €334,739 and 30 comparable companies (NACE 463). It probably lies between €1.5m and €3.8m.
Is DELICASH profitable?
In financial year 2025, DELICASH made a profit of €18,099.
Where can I find the annual accounts of DELICASH?
DELICASH filed 29 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of DELICASH due?
DELICASH must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

Next steps

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