DELITIV
DELITIV has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €921k and a net result of €26k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 64% of 631 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €921k |
| Net result | €26k |
| Staff (FTE) | 9.4 |
| Better than sector | 64% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 48.7% | 39.1% | |
| Net result | €26k | €134k | |
| Equity | €921k | €1.78M | |
| Gross operating margin | €837k | €512k | |
| Staff costs | €595k | €1.43M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | €3.01M |
| EBITDA | €216k | €256k | €441k | €455k | €291k |
| Net profit | €26k | €82k | €213k | €267k | €160k |
| Cash flow | €169k | €217k | €336k | €348k | €230k |
| Staff costs | €595k | €477k | €404k | €350k | €277k |
| Income taxes | €29k | €21k | €73k | €98k | €55k |
| Dividends | - | €350k | - | - | - |
| Total assets | €1.89M | €1.65M | €2.12M | €1.88M | €1.31M |
| Equity | €921k | €895k | €1.16M | €950k | €683k |
| Debt | €970k | €759k | €954k | €926k | €626k |
| of which ≤ 1y | €872k | €611k | €744k | €779k | €616k |
| of which > 1y | €96k | €146k | €198k | €144k | €9k |
| Working capital | €663k | €607k | €865k | €619k | €520k |
| Employees (FTE) | 9.4 | 8.9 | 6.8 | 6.8 | 5.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.76 | 1.99 | 2.16 | 1.79 | 1.84 |
| Quick ratio | 0.99 | 1.35 | 1.51 | 1.27 | 1.13 |
| Working capital ratio | 35.1% | 36.7% | 40.9% | 33.0% | 39.7% |
| Solvency | 48.7% | 54.1% | 54.9% | 50.6% | 52.2% |
| Debt / equity | 1.05 | 0.85 | 0.82 | 0.97 | 0.92 |
| Long-term debt ratio | 0.10 | 0.16 | 0.17 | 0.15 | 0.01 |
| Interest coverage | 10.48 | 14.70 | 13.80 | 48.04 | 43.97 |
| Gross margin | - | - | - | - | 15.3% |
| Net margin | - | - | - | - | 5.3% |
| ROA | 1.4% | 5.0% | 10.0% | 14.2% | 12.2% |
| ROE | 2.8% | 9.2% | 18.3% | 28.1% | 23.5% |
| EBITDA margin | - | - | - | - | 9.7% |
| Days sales outstanding | - | - | - | - | 68d |
| Days payable outstanding | - | - | - | - | 9d |
| Inventory turnover | - | - | - | - | 5.84 |
| Days inventory (DSI) | - | - | - | - | 62d |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.89M | €1.65M | €2.12M | €1.88M | €1.31M |
| Fixed assets | 21/28 | €356k | €435k | €507k | €478k | €173k |
| Tangible fixed assets | 22/27 | €355k | €435k | €507k | €478k | €173k |
| Financial fixed assets | 28 | €850 | - | - | - | - |
| Current assets | 29/58 | €1.54M | €1.22M | €1.61M | €1.40M | €1.14M |
| Stocks & contracts in progress | 3 | €674k | €391k | €486k | €406k | €437k |
| Amounts receivable within one year | 40/41 | €700k | €505k | €515k | €533k | €572k |
| Cash & bank | 54/58 | €160k | €322k | €607k | €451k | €125k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.89M | €1.65M | €2.12M | €1.88M | €1.31M |
| Equity | 10/15 | €921k | €895k | €1.16M | €950k | €683k |
| Contributions / capital | 10/11 | €450k | €450k | €450k | €450k | €450k |
| Reserves | 13 | €43k | €41k | €37k | €27k | €13k |
| Accumulated profits (losses) | 14 | €428k | €403k | €675k | €473k | €220k |
| Amounts payable | 17/49 | €970k | €759k | €954k | €926k | €626k |
| Amounts payable after one year | 17 | €96k | €146k | €198k | €144k | €9k |
| Amounts payable within one year | 42/48 | €872k | €611k | €744k | €779k | €616k |
| Trade debts payable within one year | 44 | €226k | €47k | €144k | €134k | €66k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €3.01M |
| Gross operating margin | 9900 | €837k | €746k | €858k | €818k | €684k |
| Operating result | 9901 | €73k | €121k | €318k | €374k | €221k |
| Financial income | 75 | €2k | €13 | €1 | €2 | €14 |
| Financial charges | 65 | €21k | €17k | €32k | €9k | €7k |
| Result before taxes | 9903 | €55k | €104k | €286k | €364k | €215k |
| Income taxes | 67/77 | €29k | €21k | €73k | €98k | €55k |
| Net result for the period | 9904 | €26k | €82k | €213k | €267k | €160k |
| Result to be appropriated | 9905 | €26k | €82k | €213k | €267k | €160k |
| NACE primary | Manufacture of food products(10130) |
| Legal form | Public limited company(014) |
| Incorporation | 26-02-2007 |
| Status | Active |
| Postal code | 1300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112B0045/00G000 | Wallonia | 7,106 m² | 1 · 1,563 m² | 9.5 m · 2 fl. |
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-03-2024 Stéphanie Guevar appointed as statutory auditor
- Stéphanie Guevar, Commissaris
Technical details
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"name": "SRL SG AUDIT SOLUTIONS",
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"evidence_quote": "Il est d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 de nommer comme Commissaire la SRL SG AUDIT SOLUTIONS dont le si\u00E8ge social est situ\u00E9 \u00E0 1470 Genappe, rue Longchamps 80. Clle-ci a d\u00E9clar\u00E9 d\u00E9signer comme repr\u00E9sentant permanent Mme St\u00E9phanie Guevar, r\u00E9viseur d\u0027entreprises associ\u00E9, Le mandat d\u0027une dur\u00E9e de trois ans portera",
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"act_meta": {
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"pub_date": "2024-03-05",
"filing_date": "2024-01-25",
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"decisions": [
{
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"date": "2024-01-25",
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"subject_company": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | DELITIV |