DELICITE
ActiveSummary
DELICITE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €27k and a net result of €46k. Equity is growing by ~47.4% per year across the filed fiscal years. Its solvency ranks better than 29% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+72
Solvency30▲+14
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 0.96 in 2024; short-term debt: 90% and cash: 4.8% of total assets), and 94.8% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
5.2%
Return on assets
8.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
223 d late
2023
27 d late
2022
44 d late
2021
139 d late
2020
157 d late
2019
48 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€27k
2024 · €-18k
Total assets
€530k▲ 147%
2024 · €215k
Net result
€46k
2024 · €-19k
Working capital
€44k
2024 · €-10k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€35k▲ 75.2%€24k▼ 32.6%€7k▼ 70.6%€-18k€53k
Net result€27k▲ 165%€2k▼ 93.9%€3k▲ 70.3%€-19k€46k
Equity€-4k▲ 88.1%€-2k▲ 45.1%€790€-18k€27k
Total assets€211k▲ 506%€99k▼ 53.4%€205k▲ 109%€215k▲ 4.5%€530k▲ 147%
Debt€215k▲ 230%€100k▼ 53.3%€205k▲ 104%€233k▲ 13.8%€503k▲ 116%
Working capital€8k▲ 161%€-10k€-11k▼ 13.6%€-10k▲ 14.1%€44k
Staff (FTE)3.2▲ 191%3.5▲ 9.4%3.3▼ 5.7%3.4▲ 3.0%4.4▲ 29.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €53k after a loss of €18k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €530k
Fixed assets
€9k ▲ 5.1%
Current assets
€521k ▲ 153%
Equity and liabilities €530k
Equity
€27k
Debt
€503k
Debt finances 94.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€58k▲
2024 · €-14k
Cash flow
€51k▲
2024 · €-15k
Current ratio
1.09▲
2024 · 0.96
Quick ratio
1.08▲
2024 · 0.92
Debt to equity
18.41▲
2024 · -12.72
ROE
167.1%
ROA
8.6%▲
2024 · -8.9%
Interest coverage
10.78▲
2024 · -3.99
Debt ≤ 1 year
€477k▲
2024 · €216k
Income taxes
€8k▲
2024 · €205
Staff costs
€113k▼
2024 · €126k
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €43k | €31k | €96k | €126k | €113k | ▼ 10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €4k | €4k | €5k | ▲ 26.3% |
| Other operating charges640/8 | €9k | €20k | €12k | €8k | €9k | ▲ 14.5% |
| Gross operating margin9900 | €89k | €76k | €118k | €121k | €181k | ▲ 49.9% |
| Operating profit (loss)9901 | €35k | €24k | €7k | €-18k | €53k | ▲ 390% |
| Financial income75/76B | €90 | €7 | €8 | €3k | €6k | ▲ 143% |
| Recurring financial income75 | €90 | €7 | €8 | €3k | €6k | ▲ 143% |
| Financial charges65/66B | €4k | €14k | €2k | €3k | €5k | ▲ 55.4% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €5k | ▲ 55.4% |
| Non-recurring financial charges66B | €2k | €11k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €31k | €10k | €4k | €-19k | €54k | ▲ 383% |
| Income taxes67/77 | €5k | €8k | €2k | €205 | €8k | ▲ 3,787% |
| Profit (loss) for the period9904 | €27k | €2k | €3k | €-19k | €46k | ▲ 339% |
| Profit (loss) for the period to be appropriated9905 | €27k | €2k | €3k | €-19k | €46k | ▲ 339% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €211k | €99k | €205k | €215k | €530k | ▲ 147% |
| Fixed assets21/28 | €3k | €8k | €12k | €9k | €9k | ▲ 5.1% |
| Tangible fixed assets22/27 | €3k | €8k | €12k | €9k | €9k | ▲ 5.1% |
| Plant, machinery and equipment23 | €597 | €7k | €10k | €7k | €7k | ▼ 0.1% |
| Furniture and vehicles24 | €1k | €545 | €1k | €1k | €2k | ▲ 49.0% |
| Other tangible fixed assets26 | €1k | €879 | €659 | €439 | €219 | ▼ 50.1% |
| Current assets29/58 | €209k | €90k | €193k | €206k | €521k | ▲ 153% |
| Stocks and contracts in progress3 | €10k | €9k | €8k | €9k | €4k | ▼ 52.8% |
| Stocks30/36 | €10k | €9k | €8k | €9k | €4k | ▼ 52.8% |
| Amounts receivable within one year40/41 | €194k | €56k | €133k | €186k | €487k | ▲ 162% |
| Trade receivables40 | €189k | €46k | €130k | €98k | €354k | ▲ 262% |
| Other amounts receivable41 | €5k | €10k | €3k | €88k | €133k | ▲ 51.2% |
| Cash at bank and in hand54/58 | €4k | €25k | €14k | €10k | €26k | ▲ 166% |
| Deferred charges and accrued income490/1 | - | - | €38k | €2k | €4k | ▲ 118% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €211k | €99k | €205k | €215k | €530k | ▲ 147% |
| Equity10/15 | €-4k | €-2k | €790 | €-18k | €27k | ▲ 249% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Capital10 | €20k | €20k | - | - | - | - |
| Issued capital100 | €20k | €20k | - | - | - | - |
| Profit (loss) carried forward14 | €-24k | €-22k | €-19k | €-38k | €7k | ▲ 119% |
| Amounts payable17/49 | €215k | €100k | €205k | €233k | €503k | ▲ 116% |
| Amounts payable after more than one year17 | €14k | - | - | - | - | - |
| Other amounts payable178/9 | €14k | - | - | - | - | - |
| Amounts payable within one year42/48 | €201k | €100k | €204k | €216k | €477k | ▲ 121% |
| Financial debts43 | - | - | €481 | €0 | €115 | - |
| Credit institutions430/8 | - | - | €481 | €0 | €115 | - |
| Trade debts44 | €188k | €80k | €170k | €127k | €410k | ▲ 222% |
| Suppliers440/4 | €188k | €80k | €170k | €127k | €410k | ▲ 222% |
| Taxes, remuneration and social security45 | €13k | €9k | €30k | €50k | €45k | ▼ 9.4% |
| Taxes450/3 | €9k | €7k | €3k | €9k | €12k | ▲ 45.6% |
| Remuneration and social security454/9 | €4k | €2k | €27k | €42k | €33k | ▼ 20.8% |
| Other amounts payable47/48 | - | €11k | €4k | €38k | €22k | ▼ 43.0% |
| Accrued charges and deferred income492/3 | - | €348 | €348 | €17k | €26k | ▲ 47.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €2k | €3k | €-19k | €46k | ▲ 339% |
| + Depreciation and write-downs630 | €1k | €1k | €4k | €4k | €5k | ▲ 26.3% |
| Operating cash flow (approximation) | €28k | €3k | €7k | €-15k | €51k | ▲ 444% |
| Investment in fixed assets (approximation) | - | €-7k | €-8k | €-652 | €-6k | ▼ 799% |
| Change in cash | - | €21k | €-11k | €-5k | €16k | ▲ 450% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
11-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 223 days late
2025
31-12
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
2024
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
13-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 44 days late
2022
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 139 days late
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 157 days late
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 48 days late
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 379 days late
2018
11-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 11 days late
2017
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Liège · 1 establishment unit since 2009
Ground area
6,611 m²
Building footprint
4,730 m²
Volume, LiDAR
75,583 m³
Parcel 62817B0604/00D002, Wallonia · tallest building 25.6 m, ±5 floors. Linked by address, not a title deed.
115
companies at this address
See who is registered here
1 establishment unit
DELICITE
since 20092.177.198.751
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0604/00D002 | Wallonia | 6,611 m² | 1 · 4,730 m² | 25.6 m · 5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.177.198.751
Similar companies · same sector, comparable size
ZURENBORG 19
BE 0503.782.168
Antwerpen · Eq €27,306
A LA BONNE FOUCHETTE
BE 0811.833.085
Arlon · Eq €27,311
CUBI-Q
BE 0680.989.686
Wemmel · Eq €27,293
Paolo's Team
BE 0768.851.989
Kortrijk · Eq €27,280
MOUCHART WINE BAR
BE 0505.783.833
Elsene · Eq €27,332
Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 8,334 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
Founded23-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.