DELICASH
The computed 12-month bankruptcy probability of DELICASH is 0.5% (very low). The 2024 annual accounts show equity of €380k and a net result of €11k. Equity is growing by ~28% per year across the filed fiscal years. Its solvency ranks better than 77% of 544 sector peers (fiscal year 2024). The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €380k |
| Net result | €11k |
| Staff (FTE) | 4.9 |
| Better than sector | 77% |
Strong profile, led by stability.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.8% | 30.9% | |
| Net result | €11k | €47k | |
| Equity | €380k | €469k | |
| Gross operating margin | €441k | €125k | |
| Staff costs | €243k | €496k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €104k |
| Net profit | €11k |
| Cash flow | €64k |
| Staff costs | €243k |
| Income taxes | €31k |
| Dividends | €9k |
| Total assets | €635k |
| Equity | €380k |
| Debt | €256k |
| of which ≤ 1y | €251k |
| of which > 1y | €4k |
| Working capital | €157k |
| Employees (FTE) | 4.9 |
| 2024 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 24.7% |
| Solvency | 59.8% |
| Debt / equity | 0.67 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 11.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.7% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €635k |
| Fixed assets | 21/28 | €227k |
| Tangible fixed assets | 22/27 | €227k |
| Current assets | 29/58 | €408k |
| Amounts receivable within one year | 40/41 | €39k |
| Cash & bank | 54/58 | €366k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €635k |
| Equity | 10/15 | €380k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €361k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €256k |
| Amounts payable after one year | 17 | €4k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €175k |
| Income statement | ||
| Gross operating margin | 9900 | €441k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Non-specialised wholesale(46392) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-1996 |
| Status | Active |
| Postal code | 6800 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 6 directors appointed, 2 resigning
- Emilie Despriet, Bestuurder
- Charline Despriet, Bestuurder
- INFODES SA, Bestuurder
- Emilie Despriet, Gedelegeerd bestuurder
- Charline Despriet, Gedelegeerd bestuurder
- INFODES SA, Gedelegeerd bestuurder
- Jean-Luc Durré, Bestuurder
- Jean-Pascal Durré, Bestuurder
Technical details
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-12-09",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0458.046.272",
"name_full": "DELICASH",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_name": null,
"person_name": "L\u00E9a Crahay",
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DELICASH |