DELISON
ActiveDELISON has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 4523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +67 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+21
Solvency100▲+67
Growth58▲+26
Stability94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 11.11 against 0.5 in 2024), and 9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91%
Return on assets
191.5%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
4 d early
2023
23 d late
2022
8 d early
← before the deadline
after the deadline →
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
11-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€29k
EBIT margin
-68.2%
Net result
€15k
2024 · €-1k
2022: €10k
2023: €-20k
2024: €-1k
2022 → 2025
Working capital
€7k
2024 · €-20k
2022: €-40k
2023: €-39k
2024: €-20k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€29k
Equity€13k-€-7k€-8k▼ 18.8%€7k
Operating result€13k-€-20k€-1k▲ 94.3%€15k
Net result€10k-€-20k€-1k▲ 93.5%€15k
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: €15k after a loss of €1k in 2024, the highest year so far.
Balance-sheet composition
Equity and liabilities €8k
Equity
€7k
Debt
€712
Debt finances 9.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€28k▲
2024 · €19k
Cash flow
€27k▲
2024 · €19k
Solvency
91.0%▲
2024 · -24.7%
Current ratio
11.11▲
2024 · 0.50
Quick ratio
11.11▲
2024 · 0.50
Debt / equity
0.10▲
2024 · -5.05
ROE
210.5%▲
2024 · 15.9%
ROA
191.5%▲
2024 · -3.9%
Interest coverage
86.71▼
2024 · 163.77
Debt
€712▼
2024 · €40k
Debt ≤ 1 year
€712▼
2024 · €40k
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€32k€8k▼
Fixed assets21/28€12k-
Tangible fixed assets22/27€12k€0▼
Furniture and vehicles24€12k-
Current assets29/58€20k€8k▼
Amounts receivable within one year40/41€7k€7k▲
Trade receivables40-€684
Other amounts receivable41€7k€7k▼
Cash at bank and in hand54/58€11k€554▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€32k€8k▼
Equity10/15€-8k€7k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€-11k€4k▲
Amounts payable17/49€40k€712▼
Amounts payable within one year42/48€40k€712▼
Trade debts44€544€60▼
Suppliers440/4€544€60▼
Other amounts payable47/48€40k€652▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€12k▼
Other operating charges640/8€112€112=
Gross operating margin9900€19k€28k▲
Operating profit (loss)9901€-1k€15k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€117€320▲
Recurring financial charges65€117€320▲
Profit (loss) for the period before taxes9903€-1k€15k▲
Profit (loss) for the period9904€-1k€15k▲
Profit (loss) for the period to be appropriated9905€-1k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€4k▲
Profit (loss) brought forward from the previous period14P€-10k€-11k▼
The notes to these accounts (4 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
31-12
Financial
Liquidity times 22current ratio 11.11
Current ratio from 0.50 to 11.11; short-term debt falls from €40k to €712.
27-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Weakest financial yearnet €-20k ▼298%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
23-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Houthalen-Helchteren · 1 establishment unit since 2026
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.
Europark 20513530 Houthalen-HelchterenGround area
7,604 m²
Building footprint
2,251 m²
Volume, LiDAR
12,226 m³
2 parcels, Flanders · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NEW YORK
since 20262.379.340.615
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72015D0868/00N000 | Flanders | 6,955 m² | 1 · 2,032 m² | 7.0 m · 2 fl. |
| 71009A0215/00Y000 | Flanders | 649 m² | 1 · 220 m² | 11.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,689 companies in sector 96230 we hold annual accounts for 616. 364 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2021
Fiscal year end31-12
Activities, NACEBEL
96040Personal service activities
96230Day spas, saunas and steam baths
41001General construction of residential buildings
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.