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DELMO GROUP

Active Risk: not assessed Private limited companyfounded 2014active for 12 yearsLage Meers 8, 8940 WervikKBO/BCE: BE 0550.834.096 subsidiary of
DELMO GROUP
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 20-01-2026, 100 days before the deadline
€539,506
▼ 14.9%
€791,012
▲ 6.8%
-€94,732
▼ €126,275
68.2%
▼ 17.4 percentage points
-17.6%
▼ 22.5 percentage points
-12.0%
▼ 16.2 percentage points

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance sheet

balance sheet total €791,012 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

68.2%

Higher than 66% of 7,181 companies in 2025.

-12.0%

Lower than 95% of 7,143 companies in 2025.

DELMO GROUP Middle half of the sector 80% of the sector Abbreviated accounts in financial services (NACE 64)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Staff: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014
Balance sheet: assets
20/58 791,012740,877739,000782,114673,540682,662877,3331.2m1.2m1.2m1.2m1.2m
21/28 580,599630,544666,287703,239482,594503,503538,170569,461602,444516,952543,302-
22/27 580,599630,544666,287703,239482,594503,503538,170569,461602,444516,952543,302570,813
22 580,599630,544666,287703,239482,594503,503538,170569,461602,444516,646542,689570,813
24 ---------306613-
29/58 210,414110,33372,71378,875190,946179,159339,164619,194578,291678,763671,889675,914
29 4,3668,64612,84216,95620,98924,94428,82032,62136,347---
291 4,3668,64612,84216,95620,98924,94428,82032,62136,347---
40/41 6,33710,65722,23414,18724,69516,56414,10411,309177,099214,033213,8832,197
40 ----------2,711647
41 6,33710,65722,23414,18724,69516,56414,10411,309177,099214,033211,1721,550
50/53 160,000-----226,488201,045---395,000
54/58 33,61088,72435,66746,361143,031135,78169,152373,045361,659461,993457,879271,035
490/1 6,1012,3061,9701,3702,2301,8706001,1743,1852,7371277,682
Balance sheet: equity and liabilities
10/49 791,012740,877739,000782,114673,540682,662877,3331.2m1.2m1.2m1.2m1.2m
10/15 539,506634,238634,195633,947633,647632,809629,552832,0391.1m1.1m1.1m1.1m
10/11 47,00047,00047,00047,00047,000-47,00047,00047,00047,00047,000-
10 -----------47,000
100 ------47,00047,00047,00047,00047,00047,000
11 -----47,000------
1100/10 -----47,000------
13 492,506587,000586,200586,200586,612585,112582,112784,1121.1m1.1m1.1m1.1m
130/1 -04,7004,7004,7004,700------
130 ------4,7004,7004,7004,7004,7004,700
1311 -04,7004,7004,700-------
1319 -----4,700------
132 ----42,41242,41242,41242,41242,41242,41242,41242,412
133 492,506587,000581,500581,500539,500538,000535,000737,0001.0m1.0m1.0m1.0m
14 0238995747356974409277727119682,676
17/49 251,507106,640104,805148,16839,89349,852247,781356,61548,85063,89184,111117,212
17 174,59965,00065,000100,000-----9307,43722,310
170/4 174,59965,00065,000100,000-----9307,43722,310
42/48 73,83338,00628,09635,67836,64946,614244,577352,75445,00158,90172,58387,188
42 28,684-------9306,50714,87414,874
43 -----------3
430/8 -----------3
44 33,724937716951,48911,3961,3788,3138,1307,2027,15719
440/4 33,724937716951,48911,3961,3788,3138,1307,2027,15719
46 1201601601601601601602002002003,480920
45 1,493199904,753-58------
450/3 1,493199904,753-58------
47/48 9,81236,71027,77530,07035,00035,000243,039344,24235,74244,99247,07271,372
492/3 3,0753,63411,70912,4903,2433,2393,2043,8613,8494,0614,0927,714
Income statement
76A 013,560----------
9900 42,10889,27070,66481,74280,21672,79880,29685,23476,12377,81580,14074,120
630 24,96332,28436,95336,28434,98934,66735,24834,19334,50829,17529,00531,624
640/8 36,99611,0419,96310,6789,8639,9099,3999,2329,7598,2508,27710,469
66A 68,6398,915----------
9901 -88,49037,03123,74834,78035,36428,22235,64941,80931,85640,39142,85932,027
75/76B 30033942050059211,5214,9961,7923,4935,2879,201-
75 30033942050059211,5214,9961,7923,4935,2879,20117,790
65/66B 6,5435,8013,8294,2291181131071622295991,297-
65 6,5435,8013,8294,2291181131071622295991,2978,188
9903 -94,73231,56920,33931,05235,83839,63040,53843,43835,12045,07950,76341,629
67/77 026904,753-1,3731,025333093363,1981,702
9904 -94,73231,54320,24826,29935,83838,25739,51343,40534,81044,74447,56539,927
789 --042,412--------
9905 -94,73231,54320,24868,71235,83838,25739,51343,40534,81044,74447,56539,927
Appropriation of the result
9906 -94,49432,53820,99568,74736,53538,69740,44044,17735,52245,71150,24142,701
14P 23899574735-------2,774
791/2 94,494-----202,000300,000----
691/2 0800042,0001,5003,000---1,0003,27325
6920 -----------25
6921 0800042,0001,5003,000---1,0003,273-
694/7 031,50020,00026,00035,00035,000242,000343,25034,75044,00046,000-
694 ------207,000308,25019,00024,00040,00040,000
695 031,50020,00026,00035,00035,00035,00035,00015,75020,0006,000-
Social balance sheet
9087 000---------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 20-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 abbreviated format 20-01-2026 2026-00010482 PDF
30-09-2024 abbreviated format 30-01-2025 2025-00021394 PDF
30-09-2023 abbreviated format 18-12-2023 2023-00531366 PDF
30-09-2022 micro format 23-12-2022 2022-20545381 PDF
30-09-2021 micro format 06-01-2022 2022-00400501 PDF
30-09-2020 abbreviated format 15-12-2020 2020-75800488 PDF
30-09-2019 abbreviated format 23-01-2020 2020-02000481 PDF
30-09-2018 micro format 07-01-2019 2019-00500128 PDF
30-09-2017 micro format 25-01-2018 2018-02300560 PDF
30-09-2016 abbreviated format 20-12-2016 2016-70800163 PDF
30-09-2015 abbreviated format 22-12-2015 2015-70200370 PDF
30-09-2014 abbreviated format 05-01-2015 2015-00400118 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014
210,000247,5000256,92914,08003,9571,210120,0002,8251,4941.0m
-55,11453,058-10,694-96,6707,25066,630-303,89311,385-100,3334,114186,844-
68.2%85.6%85.8%81.1%94.1%92.7%71.8%70.0%95.9%94.7%93.1%90.6%
-17.6%5.0%3.2%4.1%5.7%6.0%6.3%5.2%3.1%4.0%4.2%3.5%
-12.0%4.3%2.7%3.4%5.3%5.6%4.5%3.7%2.9%3.7%3.9%3.2%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€210,000€247,500-€256,929
€24,963€32,284€36,953€36,284

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on DELMO GROUP

The operating result for 2025 is a loss of €88,490, after a profit of €37,031 in 2024. It is the lowest result since 2014.

Debt's share of the balance-sheet total rises from 14.4% to 31.8%. Equity is lower and debt is higher.

Next steps

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