Summary
DELICIS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.3m and a net result of €35,166. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 66% of 8102 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
29 d early
2023
13 d late
2022
12 d early
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 17 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 22 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#7 company by equity in Keerbergen, Finance and insurance sector#7 oldest company in Keerbergen, Finance and insurance sector#10 company by total assets in Keerbergen, Finance and insurance sector
Equity
€2.3m▲ 1.6%
2024 · €2.3m
Net result
€35,166▼ 40.3%
2024 · €58,866
Total assets
€3.3m▼ 3.5%
2024 · €3.4m
Solvency
69.6%▲ 3.5pp
2024 · 66.1%
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€64,398▼ 29.7%€2,419▼ 96.2%-€4,830€122,631€69,336▼ 43.5%
Net result€36,583within the sector's middle half▼ 46.2%-€25,451below the sector's middle half-€26,890below the sector's middle half▼ 5.7%€58,866within the sector's middle half€35,166within the sector's middle half▼ 40.3%
Equity€2.2mabove the sector's middle half▲ 8.1%€2.2mabove the sector's middle half▼ 1.1%€2.2mabove the sector's middle half▼ 1.2%€2.3mabove the sector's middle half▲ 2.7%€2.3mabove the sector's middle half▲ 1.6%
Total assets€3.6mwithin the sector's middle half▲ 24.9%€3.5mwithin the sector's middle half▼ 4.9%€3.5mwithin the sector's middle half▲ 0.1%€3.4mwithin the sector's middle half▼ 1.6%€3.3mabove the sector's middle half▼ 3.5%
Debt€926,600▲ 307%€791,339▼ 14.6%€837,118▲ 5.8%€737,288▼ 11.9%€595,750▼ 19.2%
Working capital-€345,068below the sector's middle half-€668,121below the sector's middle half▼ 93.6%-€728,842below the sector's middle half▼ 9.1%-€469,493below the sector's middle half▲ 35.6%-€171,411below the sector's middle half▲ 63.5%
Solvency61.8%within the sector's middle half▼ 9.6pp64.2%within the sector's middle half▲ 2.4pp63.3%within the sector's middle half▼ 0.8pp66.1%within the sector's middle half▲ 2.8pp69.6%within the sector's middle half▲ 3.5pp
Current ratio0.62within the sector's middle half▼ 17.070.09below the sector's middle half▼ 0.530.07below the sector's middle half▼ 0.030.32below the sector's middle half▲ 0.250.69below the sector's middle half▲ 0.37
Return on assets (ROA)1.0%within the sector's middle half▼ 1.3pp-0.7%below the sector's middle half▼ 1.7pp-0.8%below the sector's middle half=1.7%within the sector's middle half▲ 2.5pp1.1%below the sector's middle half▼ 0.7pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets
€2.9m ▼ 8.6%
Current assets
€373,556 ▲ 69.7%
Equity and liabilities €3.3m
Equity
€2.3m ▲ 1.6%
Provisions
€404,076 ▼ 3.5%
Debt
€595,750 ▼ 19.2%
Debt's share of the balance-sheet total falls from 21.6% to 18.1%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.5%▼
2024 · 2.6%
Debt ≤ 1 year
€544,967▼
2024 · €689,680
Debt > 1 year
€5,509▲
2024 · €3,909
Income taxes
€31,167▼
2024 · €49,256
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €66,464 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,926 | €82,565 | €94,669 | €100,236 | €92,247 | ▼ 8.0% |
| Other operating charges640/8 | €272,812 | €17,608 | €14,861 | €16,479 | €21,665 | ▲ 31.5% |
| Gross operating margin9900 | €370,136 | €102,591 | €104,699 | €239,346 | €183,247 | ▼ 23.4% |
| Operating profit (loss)9901 | €64,398 | €2,419 | -€4,830 | €122,631 | €69,336 | ▼ 43.5% |
| Financial income75/76B | €20,859 | €1,239 | €13,074 | €11,343 | €22,081 | ▲ 94.7% |
| Recurring financial income75 | €20,859 | €1,239 | €13,074 | €11,343 | €22,081 | ▲ 94.7% |
| Financial charges65/66B | €12,626 | €33,317 | €43,166 | €41,837 | €39,550 | ▼ 5.5% |
| Recurring financial charges65 | €12,626 | €33,317 | €43,166 | €41,837 | €39,550 | ▼ 5.5% |
| Profit (loss) for the period before taxes9903 | €72,631 | -€29,660 | -€34,923 | €92,137 | €51,867 | ▼ 43.7% |
| Transfer from deferred taxes780 | €8,867 | €15,984 | €15,984 | €15,984 | €14,466 | ▼ 9.5% |
| Income taxes67/77 | €44,915 | €11,776 | €7,952 | €49,256 | €31,167 | ▼ 36.7% |
| Profit (loss) for the period9904 | €36,583 | -€25,451 | -€26,890 | €58,866 | €35,166 | ▼ 40.3% |
| Transfer from tax-exempt reserves789 | €26,600 | €47,953 | €47,953 | €47,953 | €43,399 | ▼ 9.5% |
| Profit (loss) for the period to be appropriated9905 | €63,183 | €22,502 | €21,063 | €106,819 | €78,565 | ▼ 26.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.6m | €3.5m | €3.5m | €3.4m | €3.3m | ▼ 3.5% |
| Fixed assets21/28 | €3.1m | €3.4m | €3.4m | €3.2m | €2.9m | ▼ 8.6% |
| Tangible fixed assets22/27 | €2.6m | €2.9m | €2.9m | €2.7m | €2.5m | ▼ 7.2% |
| Land and buildings22 | €2.6m | €2.9m | €2.9m | €2.7m | €2.4m | ▼ 9.6% |
| Plant, machinery and equipment23 | - | €1,329 | €4,482 | €3,209 | €4,215 | ▲ 31.3% |
| Furniture and vehicles24 | €926 | €640 | €32,531 | €20,087 | €82,833 | ▲ 312% |
| Other tangible fixed assets26 | - | - | €12,948 | €11,660 | €10,372 | ▼ 11.0% |
| Financial fixed assets28 | €480,000 | €480,000 | €480,000 | €480,000 | €400,000 | ▼ 16.7% |
| Current assets29/58 | €559,838 | €68,039 | €50,869 | €220,187 | €373,556 | ▲ 69.7% |
| Amounts receivable after more than one year29 | €0 | - | - | - | - | - |
| Other amounts receivable291 | €0 | - | - | - | - | - |
| Stocks and contracts in progress3 | €184,048 | €0 | - | - | - | - |
| Stocks30/36 | €184,048 | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €673 | €18,860 | €13,247 | €6,987 | €101,029 | ▲ 1,346% |
| Trade receivables40 | €667 | €10,293 | €8,408 | €6,987 | €6,200 | ▼ 11.3% |
| Other amounts receivable41 | €7 | €8,567 | €4,839 | €0 | €94,829 | - |
| Current investments50/53 | €13,112 | €13,112 | €13,112 | €13,112 | €13,112 | = |
| Cash at bank and in hand54/58 | €354,046 | €31,779 | €16,010 | €194,426 | €254,601 | ▲ 30.9% |
| Deferred charges and accrued income490/1 | €7,958 | €4,287 | €8,499 | €5,662 | €4,814 | ▼ 15.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.6m | €3.5m | €3.5m | €3.4m | €3.3m | ▼ 3.5% |
| Equity10/15 | €2.2m | €2.2m | €2.2m | €2.3m | €2.3m | ▲ 1.6% |
| Contributions10/11 | €99,157 | €99,157 | €99,157 | €99,157 | €99,157 | = |
| Reserves13 | €2.2m | €2.1m | €2.1m | €2.2m | €2.2m | ▲ 1.6% |
| Non-distributable reserves130/1 | €11,776 | €11,776 | €11,776 | €11,776 | €11,776 | = |
| Reserves not available under the articles1311 | €11,776 | €11,776 | €11,776 | €11,776 | €11,776 | = |
| Tax-exempt reserves132 | €1.4m | €1.4m | €1.3m | €1.3m | €1.2m | ▼ 3.5% |
| Distributable reserves133 | €738,934 | €761,436 | €782,500 | €889,318 | €967,884 | ▲ 8.8% |
| Provisions and deferred taxes16 | €466,496 | €450,511 | €434,527 | €418,543 | €404,076 | ▼ 3.5% |
| Deferred taxes168 | €466,496 | €450,511 | €434,527 | €418,543 | €404,076 | ▼ 3.5% |
| Amounts payable17/49 | €926,600 | €791,339 | €837,118 | €737,288 | €595,750 | ▼ 19.2% |
| Amounts payable after more than one year17 | €2,070 | €3,909 | €3,909 | €3,909 | €5,509 | ▲ 40.9% |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Other amounts payable178/9 | €2,070 | €3,909 | €3,909 | €3,909 | €5,509 | ▲ 40.9% |
| Amounts payable within one year42/48 | €904,906 | €736,160 | €779,711 | €689,680 | €544,967 | ▼ 21.0% |
| Current portion of amounts payable after more than one year42 | €3,645 | €0 | - | - | - | - |
| Financial debts43 | - | - | €95,006 | €100,000 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | €95,006 | €100,000 | €0 | ▼ 100% |
| Trade debts44 | €7,798 | €3,401 | €44,102 | €110 | €14,326 | ▲ 12,983% |
| Suppliers440/4 | €7,798 | €3,401 | €44,102 | €110 | €14,326 | ▲ 12,983% |
| Taxes, remuneration and social security45 | €40,773 | €7,306 | €424 | €10,105 | €9,504 | ▼ 6.0% |
| Taxes450/3 | €39,973 | €7,306 | €424 | €9,905 | €9,504 | ▼ 4.1% |
| Remuneration and social security454/9 | €800 | €0 | - | €200 | €0 | ▼ 100% |
| Other amounts payable47/48 | €852,690 | €725,453 | €640,179 | €579,465 | €521,137 | ▼ 10.1% |
| Accrued charges and deferred income492/3 | €19,624 | €51,270 | €53,498 | €43,699 | €45,274 | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,583 | -€25,451 | -€26,890 | €58,866 | €35,166 | ▼ 40.3% |
| + Depreciation and write-downs630 | €32,926 | €82,565 | €94,669 | €100,236 | €92,247 | ▼ 8.0% |
| Operating cash flow (approximation) | €69,509 | €57,114 | €67,779 | €159,102 | €127,413 | ▼ 19.9% |
| Investment in fixed assets (approximation) | - | -€397,667 | -€114,744 | €126,031 | €181,960 | ▲ 44.4% |
| Change in cash | - | -€322,267 | -€15,769 | €178,417 | €60,175 | ▼ 66.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €58,866
Net result €58,866 after 2 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 13 days late
2023
31-12
Financial
Weakest financial yearnet -€26,890
Net result drops to -€26,890, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 17.69
Current ratio from 5.48 to 17.69; short-term debt falls from €448,212 to €116,590.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 91 days late
2019
31-12
Financial
Equity above €2mEq €2.0m ▲1.5%
2 profitable years in a row build equity to €2.0m.
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 71 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Keerbergen · 1 establishment unit since 1993
Ground area
2.7 ha
Building footprint
1,243 m²
Volume, LiDAR
7,355 m³
Parcel 24472G0125/00D010, Flanders · tallest building 15.0 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Vlieghavenlaan 1, 3140 Keerbergen
since 19932.062.102.214
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24472G0125/00D010 | Flanders | 2.7 ha | 1 · 1,243 m² | 15.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2025 annual accounts of DELICIS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
967600O58QML4QRXW372
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Of 24,721 companies in sector 64210 we hold annual accounts for 19,799. 10,514 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-11-1992
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448672906
Also
9925:BE0448672906
Registered
10-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.