DELIESE
ActiveSummary
DELIESE has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-4k) and a net result of €17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 20% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+29
Solvency19▲+16
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.72 against 0.77 in 2024; short-term debt: 106.1% and cash: 47.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-6.1%
Return on assets
26.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 18280 sector peers (2025).
NBB · sector comparisonPosition among 18280 sector peers
Solvency
better than 20%
← weakest
strongest →
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
31 d late
2023
30 d late
2022
3 d late
2021
4 d early
2020
31 d late
2019
6 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-4k▲ 81.4%
2024 · €-21k
2018: €27k
2019: €27k
2020: €23k
2021: €-31k
2022: €-16k
2023: €-27k
2024: €-21k
2018 → 2025
Total assets
€64k▼ 34.0%
2024 · €98k
2018: €332k
2019: €295k
2020: €275k
2021: €203k
2022: €176k
2023: €123k
2024: €98k
2018 → 2025
Net result
€17k▲ 192%
2024 · €6k
2018: €10k
2019: €430
2020: €-5k
2021: €-54k
2022: €15k
2023: €-11k
2024: €6k
2018 → 2025
Working capital
€-19k▲ 10.8%
2024 · €-22k
2018: €-7k
2019: €-6k
2020: €-4k
2021: €-47k
2022: €-26k
2023: €-10k
2024: €-22k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-31k-€-16k▲ 49.0%€-27k▼ 70.0%€-21k▲ 21.8%€-4k▲ 81.4%
Operating result€-46k-€25k€-1k€2k€21k▲ 779%
Net result€-54k-€15k€-11k€6k€17k▲ 192%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 779% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets
€16k ▼ 37.0%
Current assets
€49k ▼ 33.0%
Key figures and ratios
EBITDA
€31k▼
2024 · €35k
Cash flow
€26k▼
2024 · €38k
Solvency
-6.1%▲
2024 · -21.6%
Current ratio
0.72▼
2024 · 0.77
Debt to equity
-17.44▼
2024 · -5.63
ROA
26.6%▲
2024 · 6.0%
Interest coverage
7.84▲
2024 · 5.40
Debt
€68k▼
2024 · €119k
Debt ≤ 1 year
€68k▼
2024 · €95k
Income taxes
€574▲
2024 · €137
Staff costs
€68k▼
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€98k€64k▼
Fixed assets21/28€25k€16k▼
Tangible fixed assets22/27€19k€10k▼
Furniture and vehicles24€16k€10k▼
Other tangible fixed assets26€3k-
Financial fixed assets28€5k€5k=
Current assets29/58€73k€49k▼
Amounts receivable within one year40/41€41k€17k▼
Trade receivables40€28k€17k▼
Other amounts receivable41€14k-
Cash at bank and in hand54/58€31k€31k▼
Deferred charges and accrued income490/1€763€1k▲
Equity and liabilities
Total equity and liabilities10/49€98k€64k▼
Equity10/15€-21k€-4k▲
Contributions10/11€57k€57k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€-84k€-67k▲
Amounts payable17/49€119k€68k▼
Amounts payable after more than one year17€24k-
Financial debts170/4€4k-
Other amounts payable178/9€20k-
Amounts payable within one year42/48€95k€68k▼
Current portion of amounts payable after more than one year42€26k€4k▼
Financial debts43€13k€1k▼
Credit institutions430/8€13k€1k▼
Trade debts44€7k€12k▲
Suppliers440/4€7k€12k▲
Advances received on contracts in progress46€11k-
Taxes, remuneration and social security45€24k€33k▲
Taxes450/3€8k€17k▲
Remuneration and social security454/9€16k€16k▼
Other amounts payable47/48€14k€18k▲
Income statement
Code20242025
Remuneration, social security and pensions62€76k€68k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€9k▼
Other operating charges640/8€8k€915▼
Non-recurring operating charges66A€9k-
Gross operating margin9900€127k€99k▼
Operating profit (loss)9901€2k€21k▲
Financial income75/76B€10k€181▼
Recurring financial income75€450€181▼
Non-recurring financial income76B€10k-
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€6k€18k▲
Income taxes67/77€137€574▲
Profit (loss) for the period9904€6k€17k▲
Profit (loss) for the period to be appropriated9905€6k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-84k€-67k▲
Profit (loss) brought forward from the previous period14P€-90k€-84k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €17k ▲192%
Net result €17k, the highest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-54k
Net result drops to €-54k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 6 days late
2019
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 2 days late
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Charleroi · 2 establishment units since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Dampremy 66000 CharleroiGround area
290 m²
Building footprint
78 m²
Volume, LiDAR
718 m³
2 parcels, Wallonia · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
IKKS WOMEN ET JUNIOR
since 20062.171.265.123
ONE STEP
since 20082.171.265.915
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52011C0173/00G000 | Wallonia | 196 m² | 1 · 27 m² | 13.7 m · 4 fl. |
| 52011C0085/00B000 | Wallonia | 94 m² | 1 · 51 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
TEXTIEL JEROME
BE 0423.431.625
Affligem · Eq €23,088
Huis H. Colson
BE 0414.066.472
Bilzen-Hoeselt · Eq €21,812
SAHIN
BE 0424.010.952
Sint-Jans-Molenbeek · Eq €23,451
PLUS STYLE en SERVICES
BE 0451.446.017
Herent · Eq €21,759
B.S.D.
BE 0459.710.714
Chapelle-lez-Herlaimont · Eq €23,487
Of 1,271 companies in sector 47512 we hold annual accounts for 581. 378 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-10-1991
Fiscal year end31-12
Activities, NACEBEL 2025
47512Retail sale of household textiles and bedding
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.