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DELISMAN

Active
Private limited companyfounded 199630 yrs activeKasteeltjeslaan 6, 1180 Ukkel, BelgiumKBO/BCE: BE 0458.679.742
Summary

The computed 12-month bankruptcy probability of DELISMAN is 1.5% (moderate). The 2026 annual accounts show equity of €244,599 and a net result of -€13,823. Equity is shrinking by ~2.6% per year across the filed fiscal years. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2026
Axes · tick = 2025
Profitability15▼-51
Solvency77▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
1.5% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity short (current ratio 0.09 against 0.14 in 2025; short-term debt: 36.2% and cash: 3.3% of total assets), and 47.9% 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
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 30 years 0 40 y
raises risk · Persistent losses
Two consecutive loss-making years (2025 and 2026); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2026
Net result per financial year
1920212223242526
2019 to 2026 · latest year -€13,823
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 08-09-2026, 53 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2026
53 d early
2025
57 d early
2024
23 d early
2023
28 d early
2022
27 d early
2021
29 d late
2020
25 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 19 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 3 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-03-2027 close31-10-2027 deadline
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 23 August 1996, DELISMAN was incorporated.1 Total assets went from EUR 591,926 in 2019 to EUR 469,304 in 2026.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2026

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Financials · fiscal year 2026, micro schema

Equity
€244,599▼ 5.3%
2025 · €258,422
Total assets
€469,304▼ 4.2%
2025 · €489,792
Net result
-€13,823▼ 26.9%
2025 · -€10,894
Working capital
-€154,538▼ 3.3%
2025 · -€149,586
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20222023202420252026
Operating result-€7,094▲ 47.7%-€13,464▼ 89.8%-€16,238▼ 20.6%-€13,393▲ 17.5%-€16,320▼ 21.9%
Net result-€4,808▲ 53.6%-€11,178▼ 133%-€13,907▼ 24.4%-€10,894▲ 21.7%-€13,823▼ 26.9%
Equity€294,401▲ 7.1%€283,223▼ 3.8%€269,317▼ 4.9%€258,422▼ 4.0%€244,599▼ 5.3%
Total assets€543,325▼ 1.6%€526,750▼ 3.1%€506,181▼ 3.9%€489,792▼ 3.2%€469,304▼ 4.2%
Debt€184,028▼ 0.8%€181,128▼ 1.6%€176,961▼ 2.3%€173,962▼ 1.7%€169,794▼ 2.4%
Working capital-€139,761▲ 7.2%-€142,569▼ 2.0%-€145,240▼ 1.9%-€149,586▼ 3.0%-€154,538▼ 3.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€20,000-€15,000-€10,000-€5,000€0Operating result 2022: -€7,094-€7,094Net result 2022: -€4,808-€4,808Operating result 2023: -€13,464-€13,464Net result 2023: -€11,178-€11,178Operating result 2024: -€16,238-€16,238Net result 2024: -€13,907-€13,907Operating result 2025: -€13,393-€13,393Net result 2025: -€10,894-€10,894Operating result 2026: -€16,320-€16,320Net result 2026: -€13,823-€13,82320222023202420252026-€20,000-€15,000-€10,000-€5,000€0Operating result 2024: -€16,238-€16,200Net result 2024: -€13,907-€13,900Operating result 2025: -€13,393-€13,400Net result 2025: -€10,894-€10,900Operating result 2026: -€16,320-€16,300Net result 2026: -€13,823-€13,800202420252026
The operating result stays negative: a loss of €16,320 in 2026 against €13,393 in 2025; the loss grows and 2026 has the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €469,304
Fixed assets €454,049 ▼ 2.4%
Current assets €15,256 ▼ 37.4%
Equity and liabilities €469,304
Equity €244,599 ▼ 5.3%
Provisions €54,911 ▼ 4.3%
Debt €169,794 ▼ 2.4%
Debt's share of the balance-sheet total rises from 35.5% to 36.2%. Equity and debt are lower.
Key figures and ratios
2026 value · change against 2025
EBITDA
-€178▼
2025 · €2,150
Cash flow
€2,318▼
2025 · €4,649
Current ratio
0.09▼
2025 · 0.14
Debt to equity
0.69▲
2025 · 0.67
ROE
-5.7%▼
2025 · -4.2%
ROA
-2.9%▼
2025 · -2.2%
Interest coverage
-1.19▼
2025 · 15.09
Debt ≤ 1 year
€169,794▼
2025 · €173,962
Income taxes
-€41▼
2025 · €35
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 8,611 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.4% went bankrupt
5.1% stopped otherwise
94% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.5% 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 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 8,611 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 · 2026 against 2025 · 39 lines
Balance sheet Code20252026
Assets
Total assets20/58€489,792€469,304▼
Fixed assets21/28€465,416€454,049▼
Tangible fixed assets22/27€465,341€453,975▼
Land and buildings22€458,075€443,906▼
Plant, machinery and equipment23€6,230€8,299▲
Furniture and vehicles24€1,036€1,769▲
Financial fixed assets28€74€74=
Current assets29/58€24,376€15,256▼
Cash at bank and in hand54/58€24,376€15,256▼
Equity and liabilities
Total equity and liabilities10/49€489,792€469,304▼
Equity10/15€258,422€244,599▼
Contributions10/11€18,600€18,600=
Reserves13€315,901€308,413▼
Tax-exempt reserves132€172,222€164,734▼
Distributable reserves133€143,679€143,679=
Profit (loss) carried forward14-€76,079-€82,414▼
Provisions and deferred taxes16€57,407€54,911▼
Deferred taxes168€57,407€54,911▼
Amounts payable17/49€173,962€169,794▼
Amounts payable within one year42/48€173,962€169,794▼
Trade debts44€0-
Suppliers440/4€0-
Other amounts payable47/48€173,962€169,794▼
Income statement Code20252026
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,543€16,141▲
Other operating charges640/8€2,118€1,762▼
Gross operating margin9900€4,268€1,584▼
Operating profit (loss)9901-€13,393-€16,320▼
Financial income75/76B€180€110▼
Recurring financial income75€180€110▼
Financial charges65/66B€143€150▲
Recurring financial charges65€143€150▲
Profit (loss) for the period before taxes9903-€13,356-€16,360▼
Transfer from deferred taxes780€2,496€2,496=
Income taxes67/77€35-€41▼
Profit (loss) for the period9904-€10,894-€13,823▼
Transfer from tax-exempt reserves789€7,488€7,488=
Profit (loss) for the period to be appropriated9905-€3,406-€6,335▼
Appropriation of the result
Profit (loss) to be appropriated9906-€76,079-€82,414▼
Profit (loss) brought forward from the previous period14P-€72,673-€76,079▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023202420252026Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,617€14,403€15,357€15,543€16,141▲ 3.8%
Other operating charges640/8€1,837€2,014€2,061€2,118€1,762▼ 16.8%
Gross operating margin9900€11,360€2,953€1,179€4,268€1,584▼ 62.9%
Operating profit (loss)9901-€7,094-€13,464-€16,238-€13,393-€16,320▼ 21.9%
Financial income75/76B€0€1€65€180€110▼ 38.7%
Recurring financial income75€0€1€65€180€110▼ 38.7%
Financial charges65/66B€210€210€210€143€150▲ 5.3%
Recurring financial charges65€210€210€210€143€150▲ 5.3%
Profit (loss) for the period before taxes9903-€7,304-€13,673-€16,384-€13,356-€16,360▼ 22.5%
Transfer from deferred taxes780€2,496€2,496€2,496€2,496€2,496=
Income taxes67/77--€19€35-€41▼ 217%
Profit (loss) for the period9904-€4,808-€11,178-€13,907-€10,894-€13,823▼ 26.9%
Transfer from tax-exempt reserves789€7,488€7,488€7,488€7,488€7,488=
Profit (loss) for the period to be appropriated9905€2,680-€3,690-€6,419-€3,406-€6,335▼ 86.0%
Line20222023202420252026Change
Assets
Total assets20/58€543,325€526,750€506,181€489,792€469,304▼ 4.2%
Fixed assets21/28€500,657€489,817€474,460€465,416€454,049▼ 2.4%
Tangible fixed assets22/27€500,583€489,743€474,386€465,341€453,975▼ 2.4%
Land and buildings22€500,583€486,414€472,244€458,075€443,906▼ 3.1%
Plant, machinery and equipment23€0€3,329€2,141€6,230€8,299▲ 33.2%
Furniture and vehicles24---€1,036€1,769▲ 70.8%
Financial fixed assets28€74€74€74€74€74=
Current assets29/58€42,667€36,934€31,721€24,376€15,256▼ 37.4%
Cash at bank and in hand54/58€42,667€36,934€31,721€24,376€15,256▼ 37.4%
Equity and liabilities
Total equity and liabilities10/49€543,325€526,750€506,181€489,792€469,304▼ 4.2%
Equity10/15€294,401€283,223€269,317€258,422€244,599▼ 5.3%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Reserves13€338,365€330,877€323,389€315,901€308,413▼ 2.4%
Non-distributable reserves130/1€1,860€1,860€0---
Reserves not available under the articles1311€1,860€1,860€0---
Tax-exempt reserves132€194,686€187,198€179,710€172,222€164,734▼ 4.3%
Distributable reserves133€141,819€141,819€143,679€143,679€143,679=
Profit (loss) carried forward14-€62,564-€66,254-€72,673-€76,079-€82,414▼ 8.3%
Provisions and deferred taxes16€64,895€62,399€59,903€57,407€54,911▼ 4.3%
Deferred taxes168€64,895€62,399€59,903€57,407€54,911▼ 4.3%
Amounts payable17/49€184,028€181,128€176,961€173,962€169,794▼ 2.4%
Amounts payable within one year42/48€182,428€179,503€176,961€173,962€169,794▼ 2.4%
Trade debts44€521€370€319€0--
Suppliers440/4€521€370€319€0--
Other amounts payable47/48€181,907€179,132€176,642€173,962€169,794▼ 2.4%
Accrued charges and deferred income492/3€1,600€1,625€0---
Line20222023202420252026Change
Profit (loss) for the period9904-€4,808-€11,178-€13,907-€10,894-€13,823▼ 26.9%
+ Depreciation and write-downs630€16,617€14,403€15,357€15,543€16,141▲ 3.8%
Operating cash flow (approximation)€11,809€3,225€1,450€4,649€2,318▼ 50.1%
Investment in fixed assets (approximation)--€3,563€0-€6,499-€4,775▲ 26.5%
Change in cash--€5,734-€5,213-€7,345-€9,120▼ 24.2%

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

Next filing, fiscal year 2027, expected by 31-10-2027
2026
08-09
NBB filing Annual accounts filed
fiscal year 2026 · micro schema
2025
04-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
08-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
03-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
04-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
29-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2020
25-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2019
29-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2018
12-11
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2017
25-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
NBB filing
0 of 8 acts read
About the unread acts

We know of 8 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
No directors read yet: 0 of 8 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
1.3 ha
Building footprint
494 m²
Volume, LiDAR
4,572 m³
2 parcels, Brussels, Wallonia · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
Rue Louis Blanqui 26, 7390 Quaregnon
Scientific research and development
since 19962.077.921.429
2 parcels
Wallonia 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
21614H0032/00H015 Brussels 1.2 ha 1 · 385 m² 13.4 m · 4 fl.
53512C0346/00F000 Wallonia 870 m² 1 · 109 m² 8.3 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.

Company details

Identification
Legal formPrivate limited company
Founded23-08-1996
Fiscal year end31-03
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.

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Register as of 30 September 2026 · Peppol Directory

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