DELICATA
The computed 12-month bankruptcy probability of DELICATA is 3.9% (moderate). The 2024 annual accounts show negative equity (€-36k) and a net result of €-28k. Equity is shrinking by ~259.8% per year across the filed fiscal years. Its solvency ranks better than 15% of 631 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-36k |
| Net result | €-28k |
| Staff (FTE) | 0.7 |
| Better than sector | 15% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -28.4% | 21.2% | |
| Net result | €-28k | €7k | |
| Equity | €-36k | €26k | |
| Gross operating margin | €9k | €60k | |
| Staff costs | €13k | €61k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-28k |
| Cash flow | €-11k |
| Staff costs | €13k |
| Income taxes | - |
| Dividends | - |
| Total assets | €128k |
| Equity | €-36k |
| Debt | €164k |
| of which ≤ 1y | €103k |
| of which > 1y | €61k |
| Working capital | €-41k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 0.60 |
| Quick ratio | 0.58 |
| Working capital ratio | -32.0% |
| Solvency | -28.4% |
| Debt / equity | -4.52 |
| Long-term debt ratio | -1.69 |
| Interest coverage | -2.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.3% |
| ROE | 78.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €128k |
| Fixed assets | 21/28 | €65k |
| Formation expenses | 20 | €544 |
| Tangible fixed assets | 22/27 | €65k |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €128k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-56k |
| Amounts payable | 17/49 | €164k |
| Amounts payable after one year | 17 | €61k |
| Amounts payable within one year | 42/48 | €103k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-28k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | Food manufacturing(10730) |
| Legal form | Private limited company(610) |
| Incorporation | 07-07-2021 |
| Status | Active |
| Postal code | 4550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61043A0041/00A002indicative | Wallonia | 5,824 m² | 1 · 12 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-02-2026 Change in the board of directors
Technical details
{
"events": [],
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"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0770.841.083",
"name_full": "DELICATA",
"legal_form": "SRL"
}
}14-03-2025 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
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},
"subject_company": {
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}
}09-07-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4550 Nandrin, Route du Condroz, 223",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1995-07-04",
"name": "LICATA Alexis",
"niss": null,
"address": "4550 Nandrin, rue de Favence, 6"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 9800,
"holder_person_name": "LICATA Alexis",
"is_subscriber_only": false,
"n_shares_subscribed": 49,
"amount_subscribed_eur": 9800,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1976-06-09",
"name": "LICATA Vincent Joseph Philippe",
"niss": null,
"address": "4550 Nandrin, rue de la Rol\u00E9e, 11"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
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"contribution_type": "cash",
"amount_paid_in_eur": 5200,
"holder_person_name": "LICATA Vincent Joseph Philippe",
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"n_shares_subscribed": 26,
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},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1967-11-03",
"name": "LICATA Salvatore",
"niss": null,
"address": "4100 Seraing, Place du Dix-Sept Novembre/14"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "LICATA Salvatore",
"is_subscriber_only": false,
"n_shares_subscribed": 25,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 20000,
"subject_company": {
"kbo": "0770.841.083",
"name_full": "DELICATA",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-07-05",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DELICATA |