DELKRA
ActiveThe computed 12-month bankruptcy probability of DELKRA is 1.5% (moderate). The 2026 annual accounts show equity of €497k and a net result of €828k. Its solvency ranks better than 30% of 192 sector peers (fiscal year 2026). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
71
/ 100
Healthy▲ +26 vs 2025
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability100▲+89
Solvency23▲+10
Growth78
Stability82
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days only on tighter terms
Liquidity tight (current ratio 1.24 against 1.02 in 2025), and 90% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
10%
Return on assets
16.7%
Age of the figures
7 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 31-07-2026, 31 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2026
31 d early
2025
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Turnover
€24.19M
EBIT margin
0.3%
Net result
€828k
2025 · €-41k
2025: €-41k
2025 → 2026
Working capital
€510k▲ 768%
2025 · €59k
2025: €59k
2025 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20252026Trend
Turnover€24.19M-
Equity€109k-€497k▲ 356%
Operating result€65k-€1.22M▲ 1,760%
Net result€-41k-€828k
Result per fiscal year
Operating resultNet result
The operating result rises in 2026; 2026 is 1,760% above 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €4.96M
Fixed assets
€2.29M▼ 10.1%
Current assets
€2.67M▼ 16.6%
Equity and liabilities €4.96M
Equity
€497k▲ 356%
Debt
€4.47M▼ 20.9%
The debt ratio falls from 98.1% to 90.0%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€1.61M▲
2025 · €419k
Cash flow
€1.23M▲
2025 · €313k
Solvency
10.0%▲
2025 · 1.9%
Current ratio
1.24▲
2025 · 1.02
Quick ratio
0.75▲
2025 · 0.72
Debt / equity
8.98▼
2025 · 51.81
ROE
166.6%▲
2025 · -37.7%
ROA
16.7%▲
2025 · -0.7%
Interest coverage
13.76▲
2025 · 4.42
Debt
€4.47M▼
2025 · €5.65M
Debt ≤ 1 year
€2.16M▼
2025 · €3.14M
Debt > 1 year
€2.01M▼
2025 · €2.33M
Income taxes
€276k
Staff costs
€2.60M▼
2025 · €3.06M
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 · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€5.75M€4.96M▼
Fixed assets21/28€2.55M€2.29M▼
Intangible fixed assets21€711k€632k▼
Tangible fixed assets22/27€1.84M€1.66M▼
Plant, machinery and equipment23€1.84M€1.65M▼
Furniture and vehicles24€5k€11k▲
Current assets29/58€3.20M€2.67M▼
Stocks and contracts in progress3€925k€1.06M▲
Stocks30/36€925k€1.06M▲
Goods purchased for resale34€925k-
Amounts receivable within one year40/41€86k€44k▼
Trade receivables40€79k€44k▼
Other amounts receivable41€7k-
Cash at bank and in hand54/58€1.85M€1.35M▼
Deferred charges and accrued income490/1€337k€222k▼
Equity and liabilities
Total equity and liabilities10/49€5.75M€4.96M▼
Equity10/15€109k€497k▲
Contributions10/11€150k€150k=
Reserves13-€343k
Tax-exempt reserves132-€168k
Distributable reserves133-€175k
Profit (loss) carried forward14€-41k€4k▲
Amounts payable17/49€5.65M€4.47M▼
Amounts payable after more than one year17€2.33M€2.01M▼
Financial debts170/4€2.33M€2.01M▼
Subordinated loans170€450k-
Credit institutions173€1.88M-
Amounts payable within one year42/48€3.14M€2.16M▼
Current portion of amounts payable after more than one year42€341k€369k▲
Trade debts44€2.39M€745k▼
Suppliers440/4€2.39M€745k▼
Taxes, remuneration and social security45€410k€605k▲
Taxes450/3€9k€261k▲
Remuneration and social security454/9€400k€344k▼
Other amounts payable47/48€4k€441k▲
Accrued charges and deferred income492/3€169k€293k▲
Income statement
Code20252026
Operating income70/76A€25.19M-
Turnover70€24.19M-
Other operating income74€996k-
Operating charges60/66A€25.12M-
Goods for resale, raw materials and consumables60€20.12M-
Purchases600/8€21.05M-
Change in stocks: decrease (increase)609€-925k-
Services and other goods61€1.58M-
Remuneration, social security and pensions62€3.06M€2.60M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€354k€397k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900-€4.21M
Operating profit (loss)9901€65k€1.22M▲
Financial income75/76B€5k€5k▼
Recurring financial income75€5k€5k▼
Income from current assets751€5k-
Other financial income752/9€2-
Financial charges65/66B€112k€117k▲
Recurring financial charges65€112k€117k▲
Debt charges650€95k-
Other financial charges652/9€17k-
Profit (loss) for the period before taxes9903€-41k€1.10M▲
Income taxes67/77-€276k
Profit (loss) for the period9904€-41k€828k▲
Transfer to tax-exempt reserves689-€168k
Profit (loss) for the period to be appropriated9905€-41k€660k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-41k€619k▲
Profit (loss) brought forward from the previous period14P-€-41k
Transfer to equity691/2-€175k
To other reserves6921-€175k
Profit to be distributed694/7-€440k
Return on contributions (dividend)694-€440k
Social balance
Average headcount (FTE)908766.132.8▼
The notes to these accounts (12 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 2027, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-01
Financial
Back to profitnet €828k
Net result €828k after one loss-making year.
31-01
Financial
Equity above €200kEq €497k ▲356%
Equity rises from €109k to €497k.
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2024
WHO BV
CurrentDirector · since 23-08-2024 · Legal entity · perm. rep.: William Hollanders
23-08-2024
Appointed as Director
Location & real-estate footprint
Registered office, Kraainem · 1 establishment unit since 2023
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.
Wezembeeklaan 1121950 KraainemGround area
9,815 m²
Building footprint
3,205 m²
Volume, LiDAR
342 m³
Parcel 22002B0058/00G000, Flanders · tallest building 7.6 m. Linked by address, not a title deed.
1 establishment unit
DELKRA
since 20232.352.418.264
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002B0058/00G000 | Flanders | 9,815 m² | 1 · 3,205 m² | 7.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VERLIPRO
BE 0874.232.591
Poperinge · Eq €497k
DURANT-RABAEY
BE 0881.438.109
Saint-Ghislain · Eq €497k
CENTRALMARKT
BE 0431.754.126
Sankt Vith · Eq €497k
D'HAESE-AVO
BE 0442.186.376
Zottegem · Eq €497k
EINKAUFSZENTER
BE 0417.902.328
Sankt Vith · Eq €499k
Of 10,412 companies in sector 47110 we hold annual accounts for 5,787. 3,127 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-11-2023
Fiscal year end31-01
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
47620Retail trade
47621Retail sale of newspapers and periodicals
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.