DeliverEASE
Dissolution or liquidationFinancials · fiscal year 2025, micro schema
Equity
€46,817▼ 4.7%
2024 · €49,113
Total assets
€53,009▼ 12.3%
2024 · €60,423
Net result
-€2,295
2024 · €3,624
Working capital
€46,817▲ 15.9%
2024 · €40,410
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2025: a loss of €1,816 after €5,251 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€1,816
2025
Net result-€2,295
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€53,009
2025
Equity€46,817
2025
Debt€6,192
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€46,817
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-4.3%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency88.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio8.56
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€5,672-€3,434▼ 39.5%€31,987▲ 832%€15,973▼ 50.1%-€6,637€9,419€5,251▼ 44.2%-€1,816
Net result€3,364-€2,039▼ 39.4%€24,713above the sector's middle half▲ 1,112%€10,888within the sector's middle half▼ 55.9%-€7,434below the sector's middle half€8,369within the sector's middle half€3,624within the sector's middle half▼ 56.7%-€2,295within the sector's middle half
Equity€21,914-€23,953▲ 9.3%€48,666within the sector's middle half▲ 103%€59,554within the sector's middle half▲ 22.4%€52,120within the sector's middle half▼ 12.5%€45,488within the sector's middle half▼ 12.7%€49,113within the sector's middle half▲ 8.0%€46,817within the sector's middle half▼ 4.7%
Total assets€28,039-€25,015▼ 10.8%€57,955below the sector's middle half▲ 132%€61,482below the sector's middle half▲ 6.1%€58,335below the sector's middle half▼ 5.1%€67,753within the sector's middle half▲ 16.1%€60,423below the sector's middle half▼ 10.8%€53,009below the sector's middle half▼ 12.3%
Debt€6,125-€1,061▼ 82.7%€9,288▲ 775%€1,928▼ 79.2%€6,215▲ 222%€22,265▲ 258%€11,310▼ 49.2%€6,192▼ 45.3%
Working capital€18,187-€19,435▲ 6.9%€44,768within the sector's middle half▲ 130%€58,095within the sector's middle half▲ 29.8%€38,090within the sector's middle half▼ 34.4%€35,585within the sector's middle half▼ 6.6%€40,410within the sector's middle half▲ 13.6%€46,817within the sector's middle half▲ 15.9%
Solvency78.2%-95.8%▲ 17.6pp84.0%above the sector's middle half▼ 11.8pp96.9%above the sector's middle half▲ 12.9pp89.3%above the sector's middle half▼ 7.5pp67.1%within the sector's middle half▼ 22.2pp81.3%above the sector's middle half▲ 14.1pp88.3%above the sector's middle half▲ 7.0pp
Current ratio3.97-19.31▲ 15.345.82above the sector's middle half▼ 13.4931.14above the sector's middle half▲ 25.327.13above the sector's middle half▼ 24.012.60within the sector's middle half▼ 4.534.57above the sector's middle half▲ 1.978.56above the sector's middle half▲ 3.99
Return on assets (ROA)12.0%-8.2%▼ 3.8pp42.6%above the sector's middle half▲ 34.5pp17.7%above the sector's middle half▼ 24.9pp-12.7%below the sector's middle half▼ 30.5pp12.4%within the sector's middle half▲ 25.1pp6.0%within the sector's middle half▼ 6.4pp-4.3%below the sector's middle half▼ 10.3pp
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €53,009
Equity
€46,817 ▼ 4.7%
Debt
€6,192 ▼ 45.3%
Debt's share of the balance-sheet total falls from 18.7% to 11.7%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.13▼
2024 · 0.23
ROE
-4.9%▼
2024 · 7.4%
Debt ≤ 1 year
€6,192▼
2024 · €11,310
Income taxes
€122▼
2024 · €1,202
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €748 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,242 | €1,921 | €2,165 | €2,439 | €2,087 | €1,471 | €1,200 | - | - |
| Other operating charges640/8 | - | - | - | €92 | €62 | €707 | €62 | €62 | = |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €3,703 | - |
| Gross operating margin9900 | €7,477 | €5,424 | €34,214 | €18,504 | -€4,488 | €11,597 | €6,513 | €1,949 | ▼ 70.1% |
| Operating profit (loss)9901 | €5,672 | €3,434 | €31,987 | €15,973 | -€6,637 | €9,419 | €5,251 | -€1,816 | ▼ 135% |
| Financial income75/76B | - | - | - | €0 | - | - | - | - | - |
| Recurring financial income75 | €0 | - | €4 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €1,156 | €692 | €400 | €425 | €357 | ▼ 15.9% |
| Recurring financial charges65 | €408 | €495 | €1,420 | €1,126 | €692 | €400 | €425 | €357 | ▼ 15.9% |
| Non-recurring financial charges66B | - | - | - | €30 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €5,264 | €2,939 | €30,571 | €14,817 | -€7,329 | €9,019 | €4,826 | -€2,174 | ▼ 145% |
| Income taxes67/77 | €1,900 | €900 | €5,858 | €3,929 | €105 | €650 | €1,202 | €122 | ▼ 89.9% |
| Profit (loss) for the period9904 | €3,364 | €2,039 | €24,713 | €10,888 | -€7,434 | €8,369 | €3,624 | -€2,295 | ▼ 163% |
| Profit (loss) for the period to be appropriated9905 | €3,364 | €2,039 | €24,713 | €10,888 | -€7,434 | €8,369 | €3,624 | -€2,295 | ▼ 163% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €28,039 | €25,015 | €57,955 | €61,482 | €58,335 | €67,753 | €60,423 | €53,009 | ▼ 12.3% |
| Fixed assets21/28 | €3,727 | €4,518 | €3,899 | €1,459 | €14,029 | €9,903 | €8,703 | - | - |
| Tangible fixed assets22/27 | €3,727 | €4,518 | €3,899 | €1,459 | €11,374 | €9,903 | €8,703 | - | - |
| Furniture and vehicles24 | - | - | - | €1,459 | €11,374 | €9,903 | €8,703 | - | - |
| Financial fixed assets28 | - | - | - | - | €2,655 | - | - | - | - |
| Current assets29/58 | €24,312 | €20,496 | €54,056 | €60,022 | €44,306 | €57,850 | €51,720 | €53,009 | ▲ 2.5% |
| Amounts receivable within one year40/41 | €7,881 | €2,889 | €2,234 | €3,600 | €10,054 | €11,723 | €4,464 | €7,812 | ▲ 75.0% |
| Trade receivables40 | - | - | - | - | €1,546 | - | - | €6,439 | - |
| Other amounts receivable41 | - | - | - | €3,600 | €8,508 | €11,723 | €4,464 | €1,373 | ▼ 69.2% |
| Cash at bank and in hand54/58 | €16,431 | €17,607 | €51,822 | €56,422 | €34,252 | €46,127 | €47,256 | €45,197 | ▼ 4.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €28,039 | €25,015 | €57,955 | €61,482 | €58,335 | €67,753 | €60,423 | €53,009 | ▼ 12.3% |
| Equity10/15 | €21,914 | €23,953 | €48,666 | €59,554 | €52,120 | €45,488 | €49,113 | €46,817 | ▼ 4.7% |
| Contributions10/11 | €18,550 | €18,550 | - | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €200 | €350 | €350 | €350 | €350 | €350 | €350 | €350 | = |
| Non-distributable reserves130/1 | - | - | - | €350 | €350 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €350 | €350 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €350 | €350 | €350 | = |
| Profit (loss) carried forward14 | €3,164 | €5,053 | €29,766 | €40,654 | €33,220 | €26,588 | €30,213 | €27,917 | ▼ 7.6% |
| Amounts payable17/49 | €6,125 | €1,061 | €9,288 | €1,928 | €6,215 | €22,265 | €11,310 | €6,192 | ▼ 45.3% |
| Amounts payable within one year42/48 | €6,125 | €1,061 | €9,288 | €1,928 | €6,215 | €22,265 | €11,310 | €6,192 | ▼ 45.3% |
| Trade debts44 | €3,863 | €191 | €8,048 | €625 | €5,745 | €1,448 | €8,118 | €5,296 | ▼ 34.8% |
| Suppliers440/4 | - | - | - | €625 | €5,745 | €1,448 | €8,118 | €5,296 | ▼ 34.8% |
| Advances received on contracts in progress46 | - | - | - | - | - | - | €1,376 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €1,303 | €470 | €5,817 | €1,816 | €895 | ▼ 50.7% |
| Taxes450/3 | - | - | - | €1,303 | €470 | €5,817 | €1,816 | €895 | ▼ 50.7% |
| Other amounts payable47/48 | - | - | - | - | - | €15,000 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,364 | €2,039 | €24,713 | €10,888 | -€7,434 | €8,369 | €3,624 | -€2,295 | ▼ 163% |
| + Depreciation and write-downs630 | €1,242 | €1,921 | €2,165 | €2,439 | €2,087 | €1,471 | €1,200 | - | - |
| Operating cash flow (approximation) | €4,606 | €3,960 | €26,878 | €13,327 | -€5,347 | €9,840 | €4,824 | -€2,295 | ▼ 148% |
| Investment in fixed assets (approximation) | - | -€2,712 | -€1,546 | €0 | -€14,657 | €2,655 | €0 | - | - |
| Change in cash | - | €1,176 | €34,215 | €4,600 | -€22,171 | €11,875 | €1,129 | -€2,059 | ▼ 282% |
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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Of 1,174 companies in this sector we hold annual accounts for 746. 403 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector