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DELIMMO

Active
Private limited companyfounded 199432 yrs activeRue du Réservoir 19, 1380 Lasne, BelgiumKBO/BCE: BE 0452.178.663
Summary

DELIMMO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €62,087 and a net result of €901. Equity is growing by ~4.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability80▼-3
Solvency100=
Growth63=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.97 in 2023; short-term debt: 14.4% and cash: 23.2% of total assets), and 23.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 32 years 0 40 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 2024
Solvency, return and age of the figures
Solvency
76.5%
Return on assets
1.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-06-2025, 55 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
55 d early
2023
59 d early
2022
64 d early
2021
61 d early
2020
60 d early
2019
53 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 59 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 11 February 1994, DELIMMO was incorporated.1 Revenue went from EUR 18,000 in 2018 to EUR 18,000 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Turnover
€18,000=
2023 · €18,000
EBIT margin
9.2%▼ 17.8pp
2023 · 27.0%
Net result
€901▼ 73.6%
2023 · €3,412
Working capital
€8,537▲ 15.1%
2023 · €7,419
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
Line20202021202220232024
Turnover€18,000=€18,000=€18,000=€18,000=€18,000=
Operating result€3,155▲ 176%€3,627▲ 15.0%€7,766▲ 114%€4,866▼ 37.3%€1,659▼ 65.9%
Net result€2,403▲ 299%€2,717▲ 13.0%€5,109▲ 88.0%€3,412▼ 33.2%€901▼ 73.6%
EBIT margin17.5%▲ 11.2pp20.2%▲ 2.6pp43.1%▲ 23.0pp27.0%▼ 16.1pp9.2%▼ 17.8pp
Equity€52,382▲ 4.8%€55,099▲ 5.2%€59,408▲ 7.8%€62,019▲ 4.4%€62,087▲ 0.1%
Total assets€73,025▲ 1.9%€73,088▲ 0.1%€78,724▲ 7.7%€79,187▲ 0.6%€81,124▲ 2.4%
Debt€19,034▼ 4.7%€16,491▼ 13.4%€17,928▲ 8.7%€15,890▼ 11.4%€17,869▲ 12.5%
Working capital€11,651▲ 444%€18,702▲ 60.5%€20,167▲ 7.8%€7,419▼ 63.2%€8,537▲ 15.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2,000€4,000€6,000€8,000Operating result 2020: €3,155€3,155Net result 2020: €2,403€2,403Operating result 2021: €3,627€3,627Net result 2021: €2,717€2,717Operating result 2022: €7,766€7,766Net result 2022: €5,109€5,109Operating result 2023: €4,866€4,866Net result 2023: €3,412€3,412Operating result 2024: €1,659€1,659Net result 2024: €901€90120202021202220232024€0€2,000€4,000€6,000€8,000Operating result 2022: €7,766€7,770Net result 2022: €5,109€5,110Operating result 2023: €4,866€4,870Net result 2023: €3,412€3,410Operating result 2024: €1,659€1,660Net result 2024: €901€901202220232024
The operating result has fallen two years in a row; 2024 is 66% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €81,124
Fixed assets €60,877 ▼ 5.0%
Current assets €20,246 ▲ 34.3%
Equity and liabilities €81,124
Equity €62,087 ▲ 0.1%
Provisions €1,167 ▼ 8.6%
Debt €17,869 ▲ 12.5%
Debt's share of the balance-sheet total rises from 20.1% to 22.0%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€4,896▼
2023 · €7,397
Cash flow
€4,138▼
2023 · €5,942
Current ratio
1.73▼
2023 · 1.97
Debt to equity
0.29▲
2023 · 0.26
ROE
1.5%▼
2023 · 5.5%
ROA
1.1%▼
2023 · 4.3%
Interest coverage
14.91▼
2023 · 19.66
Debt ≤ 1 year
€11,709▲
2023 · €7,654
Debt > 1 year
€6,160▼
2023 · €8,236
Income taxes
€540▼
2023 · €1,189
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,027 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,027 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet Code20232024
Assets
Total assets20/58€79,187€81,124▲
Fixed assets21/28€64,114€60,877▼
Tangible fixed assets22/27€64,114€60,877▼
Land and buildings22€64,114€60,877▼
Current assets29/58€15,073€20,246▲
Cash at bank and in hand54/58€15,073€18,806▲
Deferred charges and accrued income490/1-€1,440
Equity and liabilities
Total equity and liabilities10/49€79,187€81,124▲
Equity10/15€62,019€62,087▲
Contributions10/11€18,600€18,600=
Reserves13€39,251€40,152▲
Tax-exempt reserves132€4,955€4,527▼
Distributable reserves133€34,296€35,625▲
Profit (loss) carried forward14€4,168€3,335▼
Provisions and deferred taxes16€1,278€1,167▼
Deferred taxes168€1,278€1,167▼
Amounts payable17/49€15,890€17,869▲
Amounts payable after more than one year17€8,236€6,160▼
Financial debts170/4€8,236€6,160▼
Amounts payable within one year42/48€7,654€11,709▲
Current portion of amounts payable after more than one year42€2,027€2,076▲
Trade debts44-€373
Suppliers440/4-€373
Taxes, remuneration and social security45€3,579€6,629▲
Taxes450/3€2,179€1,979▼
Remuneration and social security454/9€1,400€4,650▲
Other amounts payable47/48€2,048€2,632▲
Income statement Code20232024
Turnover70€18,000€18,000=
Goods, raw materials, services and sundry goods60/61€9,016€11,427▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,531€3,237▲
Other operating charges640/8€1,587€1,677▲
Gross operating margin9900€8,984€6,573▼
Operating profit (loss)9901€4,866€1,659▼
Financial charges65/66B€376€328▼
Recurring financial charges65€376€328▼
Profit (loss) for the period before taxes9903€4,490€1,331▼
Transfer from deferred taxes780€110€110=
Income taxes67/77€1,189€540▼
Profit (loss) for the period9904€3,412€901▼
Transfer from tax-exempt reserves789€428€428=
Profit (loss) for the period to be appropriated9905€3,840€1,329▼
Appropriation of the result
Profit (loss) to be appropriated9906€8,808€5,497▼
Profit (loss) brought forward from the previous period14P€4,968€4,168▼
Transfer to equity691/2€3,840€1,329▼
To other reserves6921€3,840€1,329▼
Profit to be distributed694/7€800€833▲
Return on contributions (dividend)694€800€833▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Turnover70€18,000€18,000€18,000€18,000€18,000=
Goods, raw materials, services and sundry goods60/61-€6,488€6,507€9,016€11,427▲ 26.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,585€6,377€2,388€2,531€3,237▲ 27.9%
Other operating charges640/8-€1,507€1,339€1,587€1,677▲ 5.6%
Gross operating margin9900€14,037€11,512€11,493€8,984€6,573▼ 26.8%
Operating profit (loss)9901€3,155€3,627€7,766€4,866€1,659▼ 65.9%
Financial charges65/66B-€469€423€376€328▼ 12.7%
Recurring financial charges65€510€469€423€376€328▼ 12.7%
Profit (loss) for the period before taxes9903€2,645€3,159€7,343€4,490€1,331▼ 70.4%
Transfer from deferred taxes780-€110€110€110€110=
Income taxes67/77€352€552€2,344€1,189€540▼ 54.5%
Profit (loss) for the period9904€2,403€2,717€5,109€3,412€901▼ 73.6%
Transfer from tax-exempt reserves789-€1,342€428€428€428=
Profit (loss) for the period to be appropriated9905€3,315€4,059€5,537€3,840€1,329▼ 65.4%
Line20202021202220232024Change
Assets
Total assets20/58€73,025€73,088€78,724€79,187€81,124▲ 2.4%
Fixed assets21/28€56,516€50,138€50,892€64,114€60,877▼ 5.0%
Tangible fixed assets22/27€56,516€50,138€50,892€64,114€60,877▼ 5.0%
Land and buildings22-€50,138€50,892€64,114€60,877▼ 5.0%
Current assets29/58€16,509€22,950€27,831€15,073€20,246▲ 34.3%
Cash at bank and in hand54/58€16,509€22,950€27,831€15,073€18,806▲ 24.8%
Deferred charges and accrued income490/1----€1,440-
Equity and liabilities
Total equity and liabilities10/49€73,025€73,088€78,724€79,187€81,124▲ 2.4%
Equity10/15€52,382€55,099€59,408€62,019€62,087▲ 0.1%
Contributions10/11-€18,600€18,600€18,600€18,600=
Reserves13€28,014€30,731€35,840€39,251€40,152▲ 2.3%
Non-distributable reserves130/1-€1,860€1,860---
Reserves not available under the articles1311-€1,860€1,860---
Tax-exempt reserves132-€5,812€5,383€4,955€4,527▼ 8.6%
Distributable reserves133-€23,059€28,596€34,296€35,625▲ 3.9%
Profit (loss) carried forward14€5,768€5,768€4,968€4,168€3,335▼ 20.0%
Provisions and deferred taxes16€1,609€1,499€1,388€1,278€1,167▼ 8.6%
Deferred taxes168-€1,499€1,388€1,278€1,167▼ 8.6%
Amounts payable17/49€19,034€16,491€17,928€15,890€17,869▲ 12.5%
Amounts payable after more than one year17€14,176€12,243€10,263€8,236€6,160▼ 25.2%
Financial debts170/4-€12,243€10,263€8,236€6,160▼ 25.2%
Amounts payable within one year42/48€4,858€4,248€7,664€7,654€11,709▲ 53.0%
Current portion of amounts payable after more than one year42-€1,933€1,979€2,027€2,076▲ 2.4%
Trade debts44€558---€373-
Suppliers440/4----€373-
Taxes, remuneration and social security45-€1,179€3,637€3,579€6,629▲ 85.2%
Taxes450/3-€904€3,362€2,179€1,979▼ 9.2%
Remuneration and social security454/9-€275€275€1,400€4,650▲ 232%
Other amounts payable47/48-€1,137€2,048€2,048€2,632▲ 28.5%
Line20202021202220232024Change
Profit (loss) for the period9904€2,403€2,717€5,109€3,412€901▼ 73.6%
+ Depreciation and write-downs630€9,585€6,377€2,388€2,531€3,237▲ 27.9%
Operating cash flow (approximation)€11,988€9,094€7,497€5,942€4,138▼ 30.4%
Investment in fixed assets (approximation)-€0-€3,142-€15,753€0▲ 100%
Change in cash-€6,441€4,881-€12,758€3,733▲ 129%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
06-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
02-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €5,109 ▲88%
Operating result €7,766, net result €5,109, both a record.
31-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity doublescurrent ratio 3.40
Current ratio from 1.55 to 3.40.
08-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €602
Net result €602 after one loss-making year.
31-12
Financial Liquidity times 7current ratio 1.55
Current ratio from 0.21 to 1.55; short-term debt falls from €7,656 to €3,904.
06-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
09-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 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
7 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, Lasne · 1 establishment unit since 1994
seat establishment The establishment unit on the map
Ground area
6,160 m²
Building footprint
333 m²
Volume, LiDAR
1,789 m³
2 parcels, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
AL TRI-FOLATO SPRL
Route d'Ohain 13, 1380 LasneAir transport
since 19942.073.751.617
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25024B0391/00K000 Wallonia 4,880 m² 1 · 232 m² 8.0 m · 2 fl.
25051B0312/00E002 Wallonia 1,280 m² 1 · 102 m² 7.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded11-02-1994
Fiscal year end31-12
Contact
Phone 02/633.51.51
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.