DELIZIA HORECA
The computed 12-month bankruptcy probability of DELIZIA HORECA is 8.0% (elevated). The 2023 annual accounts show equity of €6k and a net result of €-3k. Its solvency ranks better than 45% of 4886 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €-3k |
| Better than sector | 45% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.7% | 16.6% | |
| Net result | €-3k | €2k | |
| Equity | €6k | €11k | |
| Gross operating margin | €12k | €41k | |
| Staff costs | €2k | €47k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €5k |
| Net profit | €-3k |
| Cash flow | €3k |
| Staff costs | €2k |
| Income taxes | €116 |
| Dividends | - |
| Total assets | €52k |
| Equity | €6k |
| Debt | €46k |
| of which ≤ 1y | €31k |
| of which > 1y | €15k |
| Working capital | €-18k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -34.0% |
| Solvency | 11.7% |
| Debt / equity | 7.53 |
| Long-term debt ratio | 2.42 |
| Interest coverage | 2.49 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.1% |
| ROE | -52.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €39k |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €24k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €46k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €-1k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €116 |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
-
Mqaleq HassanDirectorState Gazette act 24131327 (09-09-2024)Current06-05-2024 → present
Former directors (3)
-
Mohammed ZRIOUILManagerState Gazette act 25126274 (06-10-2025)Former01-10-2025 → 31-12-2025
2 events
- 31-12-2025 Resigned· Exploitant gérant
- 01-10-2025 Appointed· Manager
-
Sareh HamzaDirectorState Gazette act 24013290 (22-01-2024)Former31-12-2023 → 06-05-2024
2 events
- 06-05-2024 Resigned· Director
- 31-12-2023 Appointed· Director
-
Zakhmoun RedouanDirectorState Gazette act 24013290 (22-01-2024)Former- → 31-12-2023
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 19-11-2021 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0480/00X016 | Wallonia | 150 m² | 1 · 68 m² | 14.9 m · 3 fl. |
| 62810B0587/00H000 | Wallonia | 114 m² | 1 · 84 m² | 15.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
06-05-2026 General meeting · Officer appointment · Power of attorney · Act object
- Filing: 2026-04-03 · Delizia Horeca
- General meeting: 2026-04-02 · Delizia Horeca
- Officer appointment: role: exploitant-gérant, start_date: 2026-04-01, responsibility: exploitation de l'unité d'établissement << II Mondo » située à 4000 Liège - Rue Saint Leonard 248 · IMAANKAF Ibrahim
- Officer appointment: role: gestion journalière, status: unchanged · Mqaleq Hassan
- Power of attorney: administrative formalities · Mqaleq Hassan
- Publication: 2026-05-06
- Act object: Nomination d'un administrateur / gérant
Technical details
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}21-01-2026 Mohammed ZRIOUIL resigns as exploitant gérant
- Mohammed ZRIOUIL, Exploitant gérant
Technical details
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}06-10-2025 2 directors appointed
- Mohammed ZRIOUIL, Zaakvoerder
- Mqaleq Hassan, Dagelijks bestuur
Technical details
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}09-09-2024 All shares are now held by a single shareholder
Technical details
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}22-01-2024 Registered office moved from Ans to Liège
- Rue de l'Yser 302, 4430 Ans → Rue du moulin 122,4020 Liège
Technical details
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}| Legal nameFR | DELIZIA HORECA |