DELIMMO
Annual accounts 2025
abbreviated format, filed on 28-08-2026, 28 days late-€23,749
▼ €16,611
-€23,749
▼ €16,611
-€21,942
▼ €15,856
-€72,090
▼ €21,942
40.7%
▼ 3.7 percentage points
0.52
▲ 0.06
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €1.0m on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
1.0m | 981,676 | 978,262 | 977,496 | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 4.0m | 4.0m | 4.0m | 1.7m | 1.3m | 1.3m | 2.3m | 2.2m | 2.1m | 2.0m | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189 | 414 | 638 | 862 | 1,086 | |
21/28 |
938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 674,265 | 1.3m | 1.3m | 2.2m | 2.2m | 2.1m | 1.6m | |
28 |
938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 938,919 | 674,265 | 1.3m | 1.3m | 2.2m | 2.2m | 2.1m | 1.6m | |
29/58 |
78,750 | 42,757 | 39,343 | 38,577 | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 1.1m | 16,150 | 16,275 | 15,629 | 1,010 | 1,110 | 447,724 | |
40/41 |
77,091 | 42,386 | 34,490 | 33,048 | 2.9m | 2.9m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 1.0m | 15,000 | 15,000 | 15,000 | - | - | 39,600 | |
40 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39,600 | |
41 |
77,091 | 42,386 | 34,490 | 33,048 | 2.9m | 2.9m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 3.0m | 1.0m | 15,000 | 15,000 | 15,000 | - | - | - | |
50/53 |
- | - | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | - | - | - | - | - | - | |
54/58 |
1,659 | 371 | 1,853 | 2,529 | 6,222 | 18,574 | 2,194 | 1,547 | 5,696 | 871 | 1,480 | 174 | 370 | 2,475 | 1,150 | 1,275 | 629 | 1,010 | 1,110 | 42 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408,082 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
1.0m | 981,676 | 978,262 | 977,496 | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 3.9m | 4.0m | 4.0m | 4.0m | 1.7m | 1.3m | 1.3m | 2.3m | 2.2m | 2.1m | 2.0m | |
10/15 |
413,955 | 435,898 | 441,984 | 451,217 | 284,142 | 316,049 | 322,834 | 337,188 | 352,021 | 374,512 | 378,121 | 380,314 | 382,510 | 186,441 | 255,026 | 266,340 | 317,994 | 257,989 | 197,838 | 172,159 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
14 |
345,755 | 367,698 | 373,784 | 383,017 | 215,942 | 247,849 | 254,634 | 268,988 | 283,821 | 306,312 | 309,921 | 312,114 | 314,310 | 118,241 | 186,826 | 198,140 | 249,794 | 189,789 | 129,638 | 103,959 | |
16 |
452,874 | 452,874 | 452,874 | 452,874 | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 1.5m | - | - | - | - | - | - | |
160/5 |
452,874 | 452,874 | 452,874 | 452,874 | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 1.5m | - | - | - | - | - | - | |
164/5 |
452,874 | 452,874 | 452,874 | 452,874 | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | 3.6m | - | - | - | - | - | - | - | |
17/49 |
150,840 | 92,904 | 83,404 | 73,404 | 36,126 | 3,165 | - | - | 1,316 | - | - | - | - | - | 1.1m | 1.0m | 1.9m | 1.9m | 1.9m | 1.8m | |
42/48 |
150,840 | 92,904 | 83,404 | 73,404 | 33,404 | - | - | - | 1,316 | - | - | - | - | - | 1.1m | 1.0m | 1.9m | 1.9m | 1.9m | 1.8m | |
43 |
145,904 | 92,904 | 83,404 | 73,404 | 33,404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
439 |
145,904 | 92,904 | 83,404 | 73,404 | 33,404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
4,935 | - | - | - | - | - | - | - | 1,316 | - | - | - | - | - | - | - | - | 5,605 | 4,549 | 2,600 | |
440/4 |
4,935 | - | - | - | - | - | - | - | 1,316 | - | - | - | - | - | - | - | - | 5,605 | 4,549 | 2,600 | |
45 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,614 | 56,614 | 137,369 | 110,505 | 76,251 | 62,478 | |
450/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,614 | 56,614 | 137,369 | 110,505 | 76,251 | 62,478 | |
47/48 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 996,751 | 985,751 | 1.8m | 1.8m | 1.8m | 1.8m | |
492/3 |
- | - | - | - | 2,721 | 3,165 | - | - | - | - | - | - | - | - | - | - | - | 1,369 | 1,369 | 1,369 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | 208,048 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
-23,749 | -7,139 | -10,267 | 167,114 | -26,571 | -6,785 | -14,353 | -14,834 | -22,143 | -3,262 | -1,839 | -1,849 | -2,272 | 1.5m | -5,747 | -1,588 | -9,000 | -1,500 | -53,100 | -2,241 | |
630 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 189 | 224 | 224 | 224 | 224 | 224 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.5m | - | - | - | - | - | - | |
640/8 |
- | - | - | - | 5,324 | - | - | - | 348 | 348 | 348 | 348 | 348 | 348 | 348 | - | 348 | 348 | 1,222 | 348 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360 | |
9901 |
-23,749 | -7,139 | -10,267 | 167,114 | -31,894 | -6,785 | -14,353 | -14,834 | -22,491 | -3,609 | -2,186 | -2,196 | -2,620 | -2,620 | -6,284 | -1,812 | -9,572 | -2,072 | -54,546 | -2,813 | |
75/76B |
1,804 | 1,068 | 1,058 | - | - | - | - | - | 28 | 28 | 21 | 26 | 322 | 322 | - | - | 96,582 | 96,576 | 96,577 | 96,576 | |
75 |
1,804 | 1,068 | 1,058 | - | - | - | - | - | 28 | 28 | 21 | 26 | 322 | 322 | - | - | 96,582 | 96,576 | 96,577 | 96,576 | |
65/66B |
-3 | 16 | 24 | 38 | 13 | - | - | - | 28 | 28 | 28 | 26 | 66,287 | 66,287 | 30 | 49,842 | 140 | 100 | 1,239 | 1,583 | |
65 |
-3 | 16 | 24 | 38 | 13 | - | - | - | 28 | 28 | 28 | 26 | 66,287 | 66,287 | 30 | 49,842 | 140 | 100 | 1,239 | 1,583 | |
9903 |
-21,942 | -6,086 | -9,233 | 167,076 | -31,907 | -6,785 | -14,353 | -14,834 | -22,491 | -3,609 | -2,193 | -2,196 | -68,585 | -68,585 | -6,314 | -51,654 | 86,871 | 94,405 | 40,792 | 91,820 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | 26,865 | 34,254 | 15,113 | 33,447 | |
9904 |
-21,942 | -6,086 | -9,233 | 167,076 | -31,907 | -6,785 | -14,353 | -14,834 | -22,491 | -3,609 | -2,193 | -2,196 | -68,585 | -68,585 | -11,314 | -51,654 | 60,006 | 60,151 | 25,679 | 58,373 | |
9905 |
-21,942 | -6,086 | -9,233 | 167,076 | -31,907 | -6,785 | -14,353 | -14,834 | -22,491 | -3,609 | -2,193 | -2,196 | -68,585 | -68,585 | -11,314 | -51,654 | 60,006 | 60,151 | 25,679 | 58,373 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
345,755 | 367,698 | 373,784 | 383,017 | 215,942 | 247,849 | 254,634 | 268,988 | 283,821 | 306,312 | 309,921 | 312,114 | 314,310 | 118,241 | 186,826 | 198,140 | 249,794 | 189,789 | 129,638 | 106,602 | |
14P |
367,698 | 373,784 | 383,017 | 215,942 | 247,849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,643 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,643 | |
| Document | |||||||||||||||||||||
The accounts for 3 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00475891.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 28-08-2026 | 2026-00475891 | |
| 31-12-2024 | micro format | 30-09-2025 | 2025-00526494 | |
| 31-12-2023 | abbreviated format | 06-10-2025 | 2025-00536594 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00437620 | |
| 31-12-2022 | abbreviated format | 06-10-2025 | 2025-00536596 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00424107 | |
| 31-12-2021 | micro format | 28-09-2022 | 2022-20452864 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-44100569 | |
| 31-12-2019 | micro format | 30-11-2020 | 2020-73800209 | |
| 31-12-2018 | micro format | 30-11-2020 | 2020-73800206 | |
| 31-12-2017 | full format | 27-05-2019 | 2019-14800379 | |
| 31-12-2016 | full format | 27-05-2019 | 2019-14800376 | |
| 31-12-2015 | full format | 27-05-2019 | 2019-14800374 | |
| 31-12-2014 | full format | 27-05-2019 | 2019-14800370 | |
| 31-12-2013 | full format | 27-05-2019 | 2019-14800364 | |
| 31-12-2012 | full format | 30-04-2014 | 2014-11400420 | |
| 31-12-2011 | full format | 30-04-2014 | 2014-11400422 | |
| 31-12-2010 | full format | 30-04-2014 | 2014-11400424 | |
| 31-12-2009 | full format | 30-04-2014 | 2014-11400425 | |
| 31-12-2008 | full format | 30-04-2014 | 2014-11400427 | |
| 31-12-2007 | full format | 20-05-2009 | 2009-15600361 | |
| 31-12-2006 | full format | 20-05-2009 | 2009-15600359 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-81605250 | |
| 31-12-2004 | full format | 27-01-2006 | 2006-03004841 | |
| 31-12-2002 | full format | 03-10-2003 | 2003-72702312 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,095 | -1,588 | -9,348 | -1,848 | -54,322 | -2,589 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11,125 | -51,430 | 60,230 | 60,375 | 25,903 | 58,597 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -956,265 | 96,576 | 96,576 | 504,658 | - | ||
| 1,288 | -1,483 | -676 | -3,693 | -12,351 | 16,380 | 647 | -4,149 | 4,825 | -609 | 1,307 | -196 | -2,105 | 1,324 | -125 | 646 | -381 | -100 | 1,068 | - | ||
| -72,090 | -50,147 | -44,061 | -34,828 | 2.9m | - | - | - | 3.0m | - | - | - | - | - | -1.0m | -1.0m | -1.9m | -1.9m | -1.9m | -1.4m | ||
| 40.7% | 44.4% | 45.2% | 46.2% | 7.3% | 8.1% | 8.3% | 8.6% | 9.0% | 9.5% | 9.6% | 9.6% | 9.7% | 10.8% | 19.5% | 20.4% | 14.0% | 12.0% | 9.6% | 8.6% | ||
| 0.52 | 0.46 | 0.47 | 0.53 | 88.45 | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.25 | ||
| 0.36 | 0.21 | 0.19 | 0.16 | 0.13 | 0.01 | - | - | 0.00 | - | - | - | - | - | 4.13 | 3.91 | 6.12 | 7.35 | 9.40 | 10.61 | ||
| -5.3% | -1.4% | -2.1% | 37.0% | -11.2% | -2.1% | -4.4% | -4.4% | -6.4% | -1.0% | -0.6% | -0.6% | -17.9% | -36.8% | -4.4% | -19.4% | 18.9% | 23.3% | 13.0% | 33.9% | ||
| -2.2% | -0.6% | -0.9% | 17.1% | -0.8% | -0.2% | -0.4% | -0.4% | -0.6% | -0.1% | -0.1% | -0.1% | -1.7% | -4.0% | -0.9% | -3.9% | 2.6% | 2.8% | 1.2% | 2.9% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on DELIMMO
The operating result for 2025 is a loss of €23,749, larger than the loss of €7,139 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 9.5% to 14.8%. Equity is lower and debt is higher.