delMar Management
ActivedelMar Management has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-796) and a net result of €-2k. Equity is shrinking by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
7
/ 100
Critical▼ -69 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency33▲+17
Growth58▼-20
Stability94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.12 against 1.04 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-7%
Return on assets
-14.1%
Age of the figures
17 mo
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year -€796
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 17-12-2025, 47 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
47 d late
2024
8 d late
2023
40 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close12-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-796
2024 · €809
2023: €-567
2024: €809
2023 → 2025
Total assets
€11k▼ 18.6%
2024 · €14k
2023: €3k
2024: €14k
2023 → 2025
Net result
€-2k
2024 · €1k
2023: €-6k
2024: €1k
2023 → 2025
Working capital
€-11k
2024 · €536
2023: €327
2024: €536
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-567-€809€-796
Operating result€-5k-€1k€-2k
Net result€-6k-€1k€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11k
Fixed assets
€10k▲ 3,519%
Current assets
€1k▼ 89.2%
Key figures and ratios
EBITDA
€-1k▼
2024 · €2k
Cash flow
€-1k▼
2024 · €2k
Solvency
-7.0%▼
2024 · 5.8%
Current ratio
0.12▼
2024 · 1.04
Quick ratio
0.12▼
2024 · 1.04
ROA
-14.1%▼
2024 · 9.8%
Interest coverage
-38.81▼
2024 · 25.21
Debt
€12k▼
2024 · €13k
Debt ≤ 1 year
€12k▼
2024 · €13k
Equity ratios withheld: equity of €-796 is too small for a meaningful ratio.
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€14k€11k▼
Fixed assets21/28€274€10k▲
Tangible fixed assets22/27€274€10k▲
Plant, machinery and equipment23€274-
Other tangible fixed assets26-€6k
Assets under construction and advance payments27-€4k
Current assets29/58€14k€1k▼
Amounts receivable within one year40/41€4k€487▼
Trade receivables40€4k-
Other amounts receivable41-€487
Cash at bank and in hand54/58€10k€991▼
Equity and liabilities
Total equity and liabilities10/49€14k€11k▼
Equity10/15€809€-796▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-4k€-6k▼
Amounts payable17/49€13k€12k▼
Amounts payable within one year42/48€13k€12k▼
Trade debts44€3k€108▼
Suppliers440/4€3k€108▼
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Other amounts payable47/48€8k€12k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€377€351▼
Gross operating margin9900€2k€-1k▼
Operating profit (loss)9901€1k€-2k▼
Financial income75/76B€10-
Recurring financial income75€10-
Financial charges65/66B€72€32▼
Recurring financial charges65€72€32▼
Profit (loss) for the period before taxes9903€1k€-2k▼
Profit (loss) for the period9904€1k€-2k▼
Profit (loss) for the period to be appropriated9905€1k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-6k▼
Profit (loss) brought forward from the previous period14P€-6k€-4k▲
The notes to these accounts (5 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 2026, expected by
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 47 days late
2024
08-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
31-03
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2022
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.
Schransdreef 723090 OverijseGround area
2,098 m²
Building footprint
269 m²
Volume, LiDAR
1,282 m³
Parcel 23062N0044/00M031, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
delMar Management
since 20222.340.071.550
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062N0044/00M031 | Flanders | 2,098 m² | 1 · 269 m² | 7.4 m · 2 fl. |
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.
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Of 82,201 companies in sector 70200 we hold annual accounts for 52,400. 4,202 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2022
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.