DELIMMO
ActiveThe file of DELIMMO contains 1 historical bankruptcy publication, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 0.8% (low). The 2025 annual accounts show equity of €414k and a net result of €-22k. Equity is growing by ~4.3% per year across the filed fiscal years.
Checked score
Score 2025
Axes · tick = 2024
Profitability32▼-4
Solvency66▼-3
Growth52▼-26
Track record85
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days only on tighter terms
Liquidity short (current ratio 0.52 against 0.46 in 2024; short-term debt: 14.8% and cash: 0.2% of total assets), and 59.3% of the assets are financed with debt.
Credit check 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-22k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 8 filingsDeviation from the deadline
2025
28 d late
2024
61 d late
2023
30 d late
2022
31 d late
2021
59 d late
2020
2 d early
2019
122 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
Financials · fiscal year 2025, abbreviated schema
Equity
€414k▼ 5.0%
2024 · €436k
2018: €337k
2019: €323k▼ -4.3% vs 2018
2020: €316k▼ -2.1% vs 2019
2021: €284k▼ -10.1% vs 2020lowest in 8 years
2022: €451k▲ +58.8% vs 2021highest in 8 years
2023: €442k▼ -2.0% vs 2022
2024: €436k▼ -1.4% vs 2023
2025: €414k▼ -5.0% vs 2024
2018 → 2025
Total assets
€1.02M▲ 3.7%
2024 · €982k
2018: €3.91Mhighest in 8 years
2019: €3.90M▼ -0.4% vs 2018
2020: €3.89M▼ -0.1% vs 2019
2021: €3.89M● +0.0% vs 2020
2022: €977k▼ -74.9% vs 2021lowest in 8 years
2023: €978k▲ +0.1% vs 2022
2024: €982k▲ +0.3% vs 2023
2025: €1.02M▲ +3.7% vs 2024
2018 → 2025
Net result
€-22k▼ 261%
2024 · €-6k
2018: €-15k
2019: €-14k▲ +3.2% vs 2018
2020: €-7k▲ +52.7% vs 2019
2021: €-32k▼ -370% vs 2020lowest in 8 years
2022: €167k▲ +624% vs 2021highest in 8 years
2023: €-9k▼ -106% vs 2022
2024: €-6k▲ +34.1% vs 2023
2025: €-22k▼ -261% vs 2024
2018 → 2025
Working capital
€-72k▼ 43.8%
2024 · €-50k
2021: €2.92Mhighest in 5 years
2022: €-35k▼ -101% vs 2021
2023: €-44k▼ -26.5% vs 2022
2024: €-50k▼ -13.8% vs 2023
2025: €-72k▼ -43.8% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€284k-€451k▲ 58.8%€442k▼ 2.0%€436k▼ 1.4%€414k▼ 5.0%
2021: €284klowest in 5 years
2022: €451k▲ +58.8% vs 2021highest in 5 years
2023: €442k▼ -2.0% vs 2022
2024: €436k▼ -1.4% vs 2023
2025: €414k▼ -5.0% vs 2024
Operating result€-32k-€167k€-10k€-7k▲ 30.5%€-24k▼ 233%
2021: €-32klowest in 5 years
2022: €167k▲ +624% vs 2021highest in 5 years
2023: €-10k▼ -106% vs 2022
2024: €-7k▲ +30.5% vs 2023
2025: €-24k▼ -233% vs 2024
Net result€-32k-€167k€-9k€-6k▲ 34.1%€-22k▼ 261%
2021: €-32klowest in 5 years
2022: €167k▲ +624% vs 2021highest in 5 years
2023: €-9k▼ -106% vs 2022
2024: €-6k▲ +34.1% vs 2023
2025: €-22k▼ -261% vs 2024
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 stays negative: a loss of €24k in 2025 against €7k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.02M
Fixed assets
€939k =
Current assets
€79k ▲ 84.2%
Equity and liabilities €1.02M
Equity
€414k ▼ 5.0%
Provisions
€453k =
Debt
€151k ▲ 62.4%
Debt's share of the balance-sheet total rises from 9.5% to 14.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.52▲
2024 · 0.46
Debt to equity
0.36▲
2024 · 0.21
ROE
-5.3%▼
2024 · -1.4%
ROA
-2.2%▼
2024 · -0.6%
Debt ≤ 1 year
€151k▲
2024 · €93k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€982k€1.02M▲
Fixed assets21/28€939k€939k=
Financial fixed assets28€939k€939k=
Current assets29/58€43k€79k▲
Amounts receivable within one year40/41€42k€77k▲
Other amounts receivable41€42k€77k▲
Cash at bank and in hand54/58€371€2k▲
Equity and liabilities
Total equity and liabilities10/49€982k€1.02M▲
Equity10/15€436k€414k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€368k€346k▼
Provisions and deferred taxes16€453k€453k=
Provisions for liabilities and charges160/5€453k€453k=
Other liabilities and charges164/5€453k€453k=
Amounts payable17/49€93k€151k▲
Amounts payable within one year42/48€93k€151k▲
Financial debts43€93k€146k▲
Other loans439€93k€146k▲
Trade debts44-€5k
Suppliers440/4-€5k
Income statement
Code20242025
Gross operating margin9900€-7k€-24k▼
Operating profit (loss)9901€-7k€-24k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€16€-3▼
Recurring financial charges65€16€-3▼
Profit (loss) for the period before taxes9903€-6k€-22k▼
Profit (loss) for the period9904€-6k€-22k▼
Profit (loss) for the period to be appropriated9905€-6k€-22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€368k€346k▼
Profit (loss) brought forward from the previous period14P€374k€368k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €208k | - | - | - | - |
| Other operating charges640/8 | €5k | - | - | - | - | - |
| Gross operating margin9900 | €-27k | €167k | €-10k | €-7k | €-24k | ▼ 233% |
| Operating profit (loss)9901 | €-32k | €167k | €-10k | €-7k | €-24k | ▼ 233% |
| Financial income75/76B | - | - | €1k | €1k | €2k | ▲ 68.9% |
| Recurring financial income75 | - | - | €1k | €1k | €2k | ▲ 68.9% |
| Financial charges65/66B | €13 | €38 | €24 | €16 | €-3 | ▼ 119% |
| Recurring financial charges65 | €13 | €38 | €24 | €16 | €-3 | ▼ 119% |
| Profit (loss) for the period before taxes9903 | €-32k | €167k | €-9k | €-6k | €-22k | ▼ 261% |
| Profit (loss) for the period9904 | €-32k | €167k | €-9k | €-6k | €-22k | ▼ 261% |
| Profit (loss) for the period to be appropriated9905 | €-32k | €167k | €-9k | €-6k | €-22k | ▼ 261% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.89M | €977k | €978k | €982k | €1.02M | ▲ 3.7% |
| Fixed assets21/28 | €939k | €939k | €939k | €939k | €939k | = |
| Financial fixed assets28 | €939k | €939k | €939k | €939k | €939k | = |
| Current assets29/58 | €2.95M | €39k | €39k | €43k | €79k | ▲ 84.2% |
| Amounts receivable within one year40/41 | €2.95M | €33k | €34k | €42k | €77k | ▲ 81.9% |
| Other amounts receivable41 | €2.95M | €33k | €34k | €42k | €77k | ▲ 81.9% |
| Current investments50/53 | €3k | €3k | €3k | - | - | - |
| Cash at bank and in hand54/58 | €6k | €3k | €2k | €371 | €2k | ▲ 347% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.89M | €977k | €978k | €982k | €1.02M | ▲ 3.7% |
| Equity10/15 | €284k | €451k | €442k | €436k | €414k | ▼ 5.0% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €216k | €383k | €374k | €368k | €346k | ▼ 6.0% |
| Provisions and deferred taxes16 | €3.57M | €453k | €453k | €453k | €453k | = |
| Provisions for liabilities and charges160/5 | €3.57M | €453k | €453k | €453k | €453k | = |
| Other liabilities and charges164/5 | €3.57M | €453k | €453k | €453k | €453k | = |
| Amounts payable17/49 | €36k | €73k | €83k | €93k | €151k | ▲ 62.4% |
| Amounts payable within one year42/48 | €33k | €73k | €83k | €93k | €151k | ▲ 62.4% |
| Financial debts43 | €33k | €73k | €83k | €93k | €146k | ▲ 57.0% |
| Other loans439 | €33k | €73k | €83k | €93k | €146k | ▲ 57.0% |
| Trade debts44 | - | - | - | - | €5k | - |
| Suppliers440/4 | - | - | - | - | €5k | - |
| Accrued charges and deferred income492/3 | €3k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-32k | €167k | €-9k | €-6k | €-22k | ▼ 261% |
| Operating cash flow (approximation) | €-32k | €167k | €-9k | €-6k | €-22k | ▼ 261% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-4k | €-676 | €-1k | €1k | ▲ 187% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €167k
Net result €167k after 4 loss-making years.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 488 days late
2019
25-02
Bankruptcy
Judicial dissolution
Tribunal de l’entreprise du Hainaut, division Tournai
SignalFinancial 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, Mouscron
Ground area
2,197 m²
Building footprint
880 m²
Parcel 54007B0956/00A002, Wallonia. Linked by address, not a title deed.
18
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0956/00A002 | Wallonia | 2,197 m² | 1 · 880 m² | - |
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.
Identification & contact
Identification
Legal formPublic limited company
Founded12-09-2000
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.