Delmofarm
The computed 12-month bankruptcy probability of Delmofarm is 0.5% (very low). The 2024 annual accounts show equity of €53k and a net result of €139. Its solvency ranks better than 31% of 811 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €53k |
| Net result | €139 |
| Better than sector | 31% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.4% | 20.3% | |
| Net result | €139 | €5k | |
| Equity | €53k | €37k | |
| Gross operating margin | €43k | €33k | |
| Total assets | €823k | €218k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €41k |
| Net profit | €139 |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €823k |
| Equity | €53k |
| Debt | €770k |
| of which ≤ 1y | €282k |
| of which > 1y | €488k |
| Working capital | €41k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.80 |
| Working capital ratio | 5.0% |
| Solvency | 6.4% |
| Debt / equity | 14.54 |
| Long-term debt ratio | 9.21 |
| Interest coverage | 2.43 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €823k |
| Fixed assets | 21/28 | €500k |
| Tangible fixed assets | 22/27 | €500k |
| Current assets | 29/58 | €323k |
| Stocks & contracts in progress | 3 | €99k |
| Amounts receivable within one year | 40/41 | €131k |
| Cash & bank | 54/58 | €94k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €823k |
| Equity | 10/15 | €53k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €33k |
| Amounts payable | 17/49 | €770k |
| Amounts payable after one year | 17 | €488k |
| Amounts payable within one year | 42/48 | €282k |
| Trade debts payable within one year | 44 | €159k |
| Income statement | ||
| Gross operating margin | 9900 | €43k |
| Operating result | 9901 | €16k |
| Financial income | 75 | €665 |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €139 |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €139 |
| Result to be appropriated | 9905 | €139 |
| NACE primary | Agriculture(01110) |
| Legal form | Private limited company(610) |
| Incorporation | 17-10-2022 |
| Status | Active |
| Postal code | 8740 |
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. |
|---|---|---|---|---|
| 37011D1490/00A000 | Flanders | 4,709 m² | 1 · 374 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-11-2024 Delmotte Nathalie resigns as director
- Delmotte Nathalie, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Delmotte Nathalie",
"address": "Kwiekmotestraat 6, 8750 Wingene",
"birth_date": null,
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "De algemene vergadering neemt kennis van het ontslag als bestuurder, met ingang op zondag 30/06/2024 van: -Mevrouw Delmotte Nathalie, wonende te Kwiekmotestraat 6, 8750 Wingene",
"decharge_status": null,
"mandate_duration": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-12",
"filing_date": "2024-10-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-30",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.535.629",
"name_full": "Delmofarm",
"legal_form": "BV"
},
"publication_proxy": {
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"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 12/11/2024 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Delmofarm |