DELMOTTE
ActiveDELMOTTE has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €506k and a net result of €53k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 5898 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
100
/ 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▼-16
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 7.65 against 4.97 in 2023), and 7.9% of the assets are financed with debt.
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 · Long track record
A company with a long track record statistically fails less often than a young 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 81
Relative position
BE, all sectors
reference
Sector 81
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 2024Solvency, return and age of the figures
Solvency
92.1%
Return on assets
9.7%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
48 d early
2022
38 d early
2021
72 d early
2020
70 d early
2019
25 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€112k▼ 25.0%
2023 · €150k
2022: €237k
2023: €150k
2022 → 2024
EBIT margin
23.5%▼ 32.4pp
2023 · 55.9%
2022: 14.6%
2023: 55.9%
2022 → 2024
Net result
€53k▼ 48.8%
2023 · €104k
2018: €22k
2019: €17k
2020: €31k
2021: €10k
2022: €46k
2023: €104k
2018 → 2024
Working capital
€194k▲ 11.4%
2023 · €174k
2018: €130k
2019: €38k
2020: €40k
2021: €35k
2022: €64k
2023: €174k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€237k€150k▼ 36.6%€112k▼ 25.0%
Equity€385k-€369k▼ 4.1%€388k▲ 5.1%€476k▲ 22.5%€506k▲ 6.4%
Operating result€39k-€-4k€35k€84k▲ 143%€26k▼ 68.4%
Net result€31k-€10k▼ 67.2%€46k▲ 356%€104k▲ 128%€53k▼ 48.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 68% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €550k
Fixed assets
€327k▲ 6.5%
Current assets
€223k▲ 2.4%
Equity and liabilities €550k
Equity
€506k▲ 6.4%
Provisions
€5k▼ 10.7%
Debt
€39k▼ 10.7%
The debt ratio falls from 8.3% to 7.1%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€51k▼
2023 · €110k
Cash flow
€78k▼
2023 · €130k
Solvency
92.1%▲
2023 · 90.7%
Current ratio
7.65▲
2023 · 4.97
Quick ratio
7.65▲
2023 · 4.97
Debt / equity
0.08▼
2023 · 0.09
ROE
10.6%▼
2023 · 22.0%
ROA
9.7%▼
2023 · 19.9%
Interest coverage
116.64▼
2023 · 184.90
Debt
€39k▼
2023 · €44k
Debt ≤ 1 year
€29k▼
2023 · €44k
Income taxes
€22k▼
2023 · €46k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€525k€550k▲
Fixed assets21/28€307k€327k▲
Tangible fixed assets22/27€307k€327k▲
Land and buildings22€285k€309k▲
Furniture and vehicles24€22k€18k▼
Current assets29/58€217k€223k▲
Amounts receivable within one year40/41€5k€22k▲
Trade receivables40€5k€18k▲
Other amounts receivable41-€4k
Cash at bank and in hand54/58€195k€201k▲
Deferred charges and accrued income490/1€17k-
Equity and liabilities
Total equity and liabilities10/49€525k€550k▲
Equity10/15€476k€506k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€254k€285k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€13k€11k▼
Distributable reserves133€236k€267k▲
Profit (loss) carried forward14€159k€159k=
Provisions and deferred taxes16€5k€5k▼
Deferred taxes168€5k€5k▼
Amounts payable17/49€44k€39k▼
Amounts payable within one year42/48€44k€29k▼
Current portion of amounts payable after more than one year42€5k-
Trade debts44€623€4k▲
Suppliers440/4€623€4k▲
Taxes, remuneration and social security45€21k€3k▼
Taxes450/3€21k-
Remuneration and social security454/9-€3k
Other amounts payable47/48€17k€23k▲
Accrued charges and deferred income492/3€2€10k▲
Income statement
Code20232024
Turnover70€150k€112k▼
Non-recurring operating income76A-€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€25k▼
Other operating charges640/8€9k€16k▲
Gross operating margin9900€118k€67k▼
Operating profit (loss)9901€84k€26k▼
Financial income75/76B€67k€49k▼
Recurring financial income75€542€1k▲
Non-recurring financial income76B€66k€48k▼
Financial charges65/66B€594€439▼
Recurring financial charges65€594€439▼
Profit (loss) for the period before taxes9903€150k€75k▼
Transfer from deferred taxes780€551€551=
Income taxes67/77€46k€22k▼
Profit (loss) for the period9904€104k€53k▼
Transfer from tax-exempt reserves789€1k€1k=
Profit (loss) for the period to be appropriated9905€106k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€264k€214k▼
Profit (loss) brought forward from the previous period14P€158k€159k▲
Transfer from equity791/2€17k€23k▲
Transfer to equity691/2€105k€55k▼
To other reserves6921€105k€55k▼
Profit to be distributed694/7€17k€23k▲
Return on contributions (dividend)694€17k€23k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500kEq €506k ▲6.4%
7 profitable years in a row build equity to €506k.
13-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €104k ▲128%
Operating result €84k, net result €104k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 4.97
Current ratio from 2.05 to 4.97; short-term debt falls from €61k to €44k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €10k ▼67.2%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
22-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
13-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
15-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2015
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
05-09-2015
Resigned as Director (executive)
Location & real-estate footprint
Registered office, Oudergem · 1 establishment unit since 1980
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.
Kleine Wijngaardstraat 301160 OudergemGround area
516 m²
Building footprint
143 m²
Volume, LiDAR
1,059 m³
Parcel 21332B0456/00P006, Brussels · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DELMOTTE SPORL
since 19802.017.295.835
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0456/00P006 | Brussels | 516 m² | 1 · 143 m² | 12.3 m · 3 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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L.P.V. INVESTS
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IMMEUBLES ET PARTICIPATIONS
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Liège · Eq €514k
Of 1,272 companies in sector 81100 we hold annual accounts for 672. 461 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-01-1980
Fiscal year end31-12
Activities, NACEBEL
70321
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 45 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.