Délirev
ActiveDélirev has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €3k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 48% of 18040 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▲+72
Solvency57▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.22 in 2024; short-term debt: 68.2% and cash: 1.6% of total assets), and 68.2% of the assets are financed with debt.
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
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 →
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
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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
2 d late
2024
4 d late
2023
on the day
2022
1 d early
2021
on the day
2020
11 d late
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€35k▲ 10.3%
2024 · €32k
2019: €8k
2020: €5k
2021: €31k
2022: €60k
2023: €51k
2024: €32k
2019 → 2025
Total assets
€111k▲ 2.6%
2024 · €108k
2019: €43k
2020: €35k
2021: €65k
2022: €104k
2023: €96k
2024: €108k
2019 → 2025
Net result
€3k
2024 · €-19k
2019: €3k
2020: €-3k
2021: €26k
2022: €29k
2023: €-8k
2024: €-19k
2019 → 2025
Working capital
€23k▲ 35.6%
2024 · €17k
2019: €-5k
2020: €-5k
2021: €23k
2022: €51k
2023: €48k
2024: €17k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31k-€60k▲ 94.6%€51k▼ 14.1%€32k▼ 37.4%€35k▲ 10.3%
Operating result€36k-€42k▲ 14.6%€-7k€-19k▼ 155%€5k
Net result€26k-€29k▲ 13.4%€-8k€-19k▼ 127%€3k
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: €5k after a loss of €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €111k
Fixed assets
€12k▼ 18.3%
Current assets
€99k▲ 6.0%
Equity and liabilities €111k
Equity
€35k▲ 10.3%
Debt
€76k▼ 0.6%
The debt ratio falls from 70.5% to 68.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▲
2024 · €-16k
Cash flow
€6k▲
2024 · €-16k
Solvency
31.8%▲
2024 · 29.5%
Current ratio
1.30▲
2024 · 1.22
Quick ratio
1.30▲
2024 · 1.22
Debt / equity
2.15▼
2024 · 2.38
ROE
9.4%▲
2024 · -59.7%
ROA
3.0%▲
2024 · -17.6%
Interest coverage
12.33▲
2024 · -47.65
Debt
€76k▼
2024 · €76k
Debt ≤ 1 year
€76k▼
2024 · €76k
Income taxes
€946▲
2024 · €239
Staff costs
€293k▼
2024 · €295k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€108k€111k▲
Formation expenses20€0€0=
Fixed assets21/28€15k€12k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€15k€12k▼
Furniture and vehicles24€2k€322▼
Other tangible fixed assets26€13k€12k▼
Current assets29/58€93k€99k▲
Amounts receivable within one year40/41€91k€97k▲
Trade receivables40€22k€30k▲
Other amounts receivable41€69k€67k▼
Cash at bank and in hand54/58€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€108k€111k▲
Equity10/15€32k€35k▲
Contributions10/11€6k€6k=
Reserves13€600€600=
Non-distributable reserves130/1€600€600=
Reserves not available under the articles1311€600€600=
Profit (loss) carried forward14€25k€29k▲
Amounts payable17/49€76k€76k▼
Amounts payable within one year42/48€76k€76k▼
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Taxes, remuneration and social security45€68k€69k▲
Taxes450/3€27k€27k▲
Remuneration and social security454/9€41k€42k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Remuneration, social security and pensions62€295k€293k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€281k€302k▲
Operating profit (loss)9901€-19k€5k▲
Financial charges65/66B€330€619▲
Recurring financial charges65€330€619▲
Profit (loss) for the period before taxes9903€-19k€4k▲
Income taxes67/77€239€946▲
Profit (loss) for the period9904€-19k€3k▲
Profit (loss) for the period to be appropriated9905€-19k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€29k▲
Profit (loss) brought forward from the previous period14P€44k€25k▼
The notes to these accounts (6 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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
30-06
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €29k ▲13.4%
Operating result €42k, net result €29k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Rochefort · 3 establishment units since 2009
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 du Manège,Ave 25580 RochefortGround area
9.3 ha
Building footprint
738 m²
3 parcels, Wallonia. Linked by address, not a title deed.
3 establishment units
VERITAS
since 20092.176.193.515
veritas
since 20212.315.590.136
Véritas
since 20222.334.314.106
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 81011C2315/00G000 | Wallonia | 9.1 ha | 1 · 402 m² | - |
| 83034A0605/00P005 | Wallonia | 1,212 m² | 1 · 192 m² | - |
| 91008C0229/00T000 | Wallonia | 1,141 m² | 1 · 144 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 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
KNOPS & MORE
BE 0740.515.915
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ATELIER MADANDA
BE 0795.089.895
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DOM'IN
BE 0842.543.087
Ukkel · Eq €31k
PIOUX
BE 1022.817.785
Grez-Doiceau · Eq €40k
M99
BE 0770.228.696
Boechout · Eq €42k
Of 220 companies in sector 47513 we hold annual accounts for 59. 51 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-02-2009
Fiscal year end30-06
Activities, NACEBEL
47513Retail trade
46411Wholesale trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47722Retail trade
47750Retail sale of cosmetics and toilet articles
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:delthoma@hotmail.com
Phone:0496/07 94 88
Phone:+32496079488