DELIXIR
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 26-06-2026 at the NBB all 13 filings
Every figure per financial year
The operating result for 2025 is 354 times that of 2024. It is a recovery after the fall in 2024.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €27,955 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €353 | €348 | €384 | €387 | - | - |
| Gross operating margin9900 | €5,860 | €2,916 | €1,987 | €8,685 | €3,845 | €5,062 | €396 | €3,223 | ▲ 713% |
| Operating profit (loss)9901 | €5,860 | -€16,113 | €1,628 | €8,331 | €3,497 | €4,678 | €9 | €3,223 | ▲ 354× |
| Financial income75/76B | - | - | - | €5 | - | - | - | €28 | - |
| Recurring financial income75 | €0 | €938 | - | €5 | - | - | - | €28 | - |
| Financial charges65/66B | - | - | - | €141 | €154 | €180 | €231 | €235 | ▲ 1.7% |
| Recurring financial charges65 | €5,422 | €270 | €243 | €141 | €154 | €180 | €231 | €235 | ▲ 1.7% |
| Profit (loss) for the period before taxes9903 | €438 | -€15,445 | €1,385 | €8,195 | €3,343 | €4,498 | -€222 | €3,016 | - |
| Income taxes67/77 | €159 | €8 | €136 | €2,510 | €1,765 | €1,582 | - | €703 | - |
| Profit (loss) for the period9904 | €280 | -€15,453 | €1,249 | €5,685 | €1,578 | €2,916 | -€222 | €2,313 | - |
| Profit (loss) for the period to be appropriated9905 | €280 | -€15,453 | €1,249 | €5,685 | €1,578 | €2,916 | -€222 | €2,313 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €16,061 | €2,758 | €5,419 | €14,646 | €23,730 | €18,147 | €22,619 | €14,206 | ▼ 37.2% |
| Current assets29/58 | €16,061 | €2,758 | €5,419 | €14,646 | €23,730 | €18,147 | €22,619 | €14,206 | ▼ 37.2% |
| Stocks and contracts in progress3 | €967 | - | - | - | - | - | €7,094 | €4,420 | ▼ 37.7% |
| Stocks30/36 | - | - | - | - | - | - | €7,094 | €4,420 | ▼ 37.7% |
| Amounts receivable within one year40/41 | €13,474 | €1,158 | €3,851 | €7,166 | €13,144 | €14,187 | €9,871 | €9,372 | ▼ 5.1% |
| Trade receivables40 | - | - | - | €6,514 | €9,731 | €10,121 | €4,489 | €6,760 | ▲ 50.6% |
| Other amounts receivable41 | - | - | - | €652 | €3,413 | €4,066 | €5,382 | €2,612 | ▼ 51.5% |
| Cash at bank and in hand54/58 | €1,606 | €1,599 | €1,568 | €7,480 | €10,484 | €3,960 | €5,654 | €14 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | €103 | - | - | €400 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €16,061 | €2,758 | €5,419 | €14,646 | €23,730 | €18,147 | €22,619 | €14,206 | ▼ 37.2% |
| Equity10/15 | €13,911 | -€1,542 | -€293 | €5,392 | €6,970 | €9,886 | €9,664 | €11,977 | ▲ 23.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€4,689 | -€20,142 | -€18,893 | -€13,208 | -€11,630 | -€8,714 | -€8,936 | -€6,623 | ▲ 25.9% |
| Amounts payable17/49 | €2,150 | €4,300 | €5,712 | €9,254 | €16,761 | €8,261 | €12,955 | €2,229 | ▼ 82.8% |
| Amounts payable within one year42/48 | €2,150 | €4,300 | €5,712 | €9,254 | €16,761 | €8,261 | €12,955 | €2,229 | ▼ 82.8% |
| Trade debts44 | €1,485 | €4,300 | €5,356 | €6,800 | €13,277 | €6,168 | €11,186 | €531 | ▼ 95.3% |
| Suppliers440/4 | - | - | - | €6,800 | €13,277 | €6,168 | €11,186 | €531 | ▼ 95.3% |
| Taxes, remuneration and social security45 | - | - | - | €2,454 | €3,484 | €2,093 | €1,769 | €703 | ▼ 60.3% |
| Taxes450/3 | - | - | - | €2,454 | €3,484 | €2,093 | €1,769 | €703 | ▼ 60.3% |
| Other amounts payable47/48 | - | - | - | - | - | - | - | €995 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €280 | -€15,453 | €1,249 | €5,685 | €1,578 | €2,916 | -€222 | €2,313 | - |
| Operating cash flow (approximation) | €280 | -€15,453 | €1,249 | €5,685 | €1,578 | €2,916 | -€222 | €2,313 | - |
| Change in cash | - | -€7 | -€31 | €5,912 | €3,004 | -€6,524 | €1,693 | -€5,640 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 34,693 companies had the same profile as DELIXIR has now. Two years later, 95.3% were still going and 0.7% had gone bankrupt.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of DELIXIR itself: 0.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 34,693 companies, not a prediction for DELIXIR. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 26-06-2026 | 2026-00207356 | |
| 31-12-2024 | full format | 27-06-2025 | 2025-00187594 | |
| 31-12-2023 | full format | 05-06-2024 | 2024-00111893 | |
| 31-12-2022 | full format | 15-07-2023 | 2023-00240736 | |
| 31-12-2021 | full format | 30-08-2022 | 2022-20345543 | |
| 31-12-2020 | micro format | 29-07-2021 | 2021-46000129 | |
| 31-12-2019 | micro format | 14-11-2020 | 2020-70800156 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42200432 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56200488 | |
| 31-12-2016 | full format | 04-07-2017 | 2017-26900448 |