DELICIA KVSS
The computed 12-month bankruptcy probability of DELICIA KVSS is 2.7% (moderate). The 2026 annual accounts show equity of €98k and a net result of €29k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €98k |
| Net result | €29k |
| Staff (FTE) | 1.8 |
| Active | 6 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2026 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €64k |
| Net profit | €29k |
| Cash flow | €49k |
| Staff costs | €39k |
| Income taxes | €8k |
| Dividends | €28k |
| Total assets | €169k |
| Equity | €98k |
| Debt | €71k |
| of which ≤ 1y | €58k |
| of which > 1y | €13k |
| Working capital | €18k |
| Employees (FTE) | 1.8 |
| 2026 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.03 |
| Working capital ratio | 10.4% |
| Solvency | 58.1% |
| Debt / equity | 0.72 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 10.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.3% |
| ROE | 29.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2026 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €169k |
| Fixed assets | 21/28 | €93k |
| Intangible fixed assets | 21 | €83k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €76k |
| Stocks & contracts in progress | 3 | €16k |
| Amounts receivable within one year | 40/41 | €53 |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €169k |
| Equity | 10/15 | €98k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €88k |
| Amounts payable | 17/49 | €71k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €103k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
-
Jimenez Berdugo Karina IsabelDirectorState Gazette act 22132763 (10-11-2022)Current01-09-2022 → present
Former directors (1)
-
Vanessa Ghislaine Vinciane de Kerchove d'ExaerdeDirectorState Gazette act 24181260 (30-12-2024)Former- → 30-12-2024
| NACE primary | Detailhandel in chocolade en suikerwerk(47242) |
| Legal form | Private limited company(610) |
| Incorporation | 14-08-2020 |
| Status | Active |
| Postal code | 1180 |
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. |
|---|---|---|---|---|
| 21614H0003/00E008 | Brussels | 566 m² | 1 · 277 m² | 19.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2024 Vanessa Ghislaine Vinciane de Kerchove d'Exaerde resigns as director
- Vanessa Ghislaine Vinciane de Kerchove d'Exaerde, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Vanessa Ghislaine Vinciane de Kerchove d\u0027Exaerde",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Les actionnaires acte \u00E0 dater de ce jour la d\u00E9mission de Vanessa Ghislaine Vinciane de Kerchove d\u0027Exaerde du poste d\u0027administrateur de Delicia KVSS srl.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Vanessa Ghislaine Vinciane de Kerchove d\u0027Exaerde",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Les actionnaires remercient et donnent d\u00E9charge \u00E0 l\u0027administrateur Vanessa Ghislaine Vinciane de Kerchove d\u0027Exaerde pour son mandat d\u0027administrateur sur le dernier exercice au 30/09/2024 et jusqu\u0027au jour de sa d\u00E9mission.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "expert-comptable",
"person": {
"rrn": "ITAA 10.483.272",
"name": "Dimitri Dupont",
"address": null,
"birth_date": null,
"profession": "expert-comptable",
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "II est donn\u00E9 mandat \u00E0 l\u0027expert-comptable de la soci\u00E9t\u00E9 (Dimitri Dupont ITAA 10.483.272) pour accomplir les formalit\u00E9s n\u00E9cessaires en vue de la publication de la d\u00E9mission aux annexes du Moniteur belge et des adaptations n\u00E9cessaires \u00E0 l\u0027enregistrement de la Soci\u00E9t\u00E9 dans le Registre des Personnes Mora",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-30",
"filing_date": "2024-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-11-29",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0752.600.531",
"name_full": "DELICIA KVSS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dimitri Dupont",
"org_rep_person_name": null,
"person_role_at_subject": "Expert Comptable externe"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}10-11-2022 Jimenez Berdugo Karina Isabel appointed as director
- Jimenez Berdugo Karina Isabel, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": "85111358217",
"name": "Jimenez Berdugo Karina Isabel",
"address": "Boulevard de la Woluwe 34 - bte 106 \u00E0 1200 Woluw\u00E9-Saint-Lambert",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-09-01",
"evidence_quote": "Il est d\u00E9cid\u00E9 de nommer les personnes suivantes comme administrateur et administrateur d\u00E9l\u00E9gu\u00E9: Jimenez Berdugo Karina Isabel, domicili\u00E9 \u00E0 Boulevard de la Woluwe 34 - bte 106 \u00E0 1200 Woluw\u00E9-Saint-Lambert, avec num\u00E9ro national 85111358217. Le mandat commence \u00E0 partir de 1/9/2022.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "decharge_granted",
"role": "commissaris",
"person": {
"rrn": "85111358217",
"name": "Jimenez Berdugo Karina Isabel",
"address": "Boulevard de la Woluwe 34 - bte 106 \u00E0 1200 Woluw\u00E9-Saint-Lambert",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-11-10",
"filing_date": "2022-06-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-06-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0752.600.531",
"name_full": "DELICIA KVSS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | DELICIA KVSS |