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DELNIMO

Active
Public limited companyfounded 198936 yrs activeOrbanlaan 103, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 0438.531.357
Summary

DELNIMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.51M and a net result of €-569k. Equity is shrinking by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 24% of 4539 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64=
Solvency36▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.25 in 2024; short-term debt: 6.4% and cash: 3.7% of total assets), and 89.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 36 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
10.7%
Return on assets
-4%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-569k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 4539 sector peers (2025).
NBB · sector comparison
Position among 4539 sector peers
Solvency
better than 24%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 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 · 10 filings
Deviation from the deadline
2025
26 d late
2024
29 d late
2023
61 d late
2022
24 d late
2021
26 d late
2020
27 d late
2019
91 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-569k▲ 0.3%
2024 · €-571k
2018: €-23k 2019: €-46k 2020: €-341k 2021: €-422k 2022: €-571k 2023: €-454k 2024: €-571k
2018 → 2025
Working capital
€-112k
2024 · €160k
2018: €-372k 2019: €1.13M 2020: €1.02M 2021: €785k 2022: €357k 2023: €-33k 2024: €160k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€3.68M-€3.11M▼ 15.5%€2.65M▼ 14.6%€2.08M▼ 21.5%€1.51M▼ 27.3%
Operating result€-255k-€-450k▼ 76.4%€-341k▲ 24.1%€-412k▼ 20.7%€-425k▼ 3.1%
Net result€-422k-€-571k▼ 35.1%€-454k▲ 20.5%€-571k▼ 25.7%€-569k▲ 0.3%
Result per fiscal year
Operating resultNet result
€-600k€-400k€-200k€0Operating result 2021: €-255k€-255kNet result 2021: €-422k€-422kOperating result 2022: €-450k€-450kNet result 2022: €-571k€-571kOperating result 2023: €-341k€-341kNet result 2023: €-454k€-454kOperating result 2024: €-412k€-412kNet result 2024: €-571k€-571kOperating result 2025: €-425k€-425kNet result 2025: €-569k€-569k20212022202320242025€-600k€-400k€-200k€0Operating result 2023: €-341k€-341kNet result 2023: €-454k€-454kOperating result 2024: €-412k€-412kNet result 2024: €-571k€-571kOperating result 2025: €-425k€-425kNet result 2025: €-569k€-569k202320242025
The operating result stays negative: a loss of €425k in 2025 against €412k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €14.16M
Fixed assets €13.37M ▼ 6.2%
Current assets €796k ▼ 0.9%
Equity and liabilities €14.16M
Equity €1.51M ▼ 27.3%
Provisions €301k ▼ 6.6%
Debt €12.35M ▼ 2.4%
Debt's share of the balance-sheet total rises from 84.0% to 87.2%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€898k
2024 · €889k
Cash flow
€754k
2024 · €730k
Current ratio
0.88
2024 · 1.25
Debt to equity
8.15
2024 · 6.07
ROE
-37.6%
2024 · -27.4%
ROA
-4.0%
2024 · -3.8%
Interest coverage
8.80
2024 · 7.41
Debt ≤ 1 year
€907k
2024 · €642k
Debt > 1 year
€11.37M
2024 · €11.84M
Income taxes
€65k
2024 · €62k
Staff costs
€4k
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet Code20242025
Assets
Total assets20/58€15.06M€14.16M
Fixed assets21/28€14.26M€13.37M
Intangible fixed assets21€2.84M€2.13M
Tangible fixed assets22/27€11.42M€11.24M
Land and buildings22€8.29M€7.96M
Furniture and vehicles24€42k€3k
Other tangible fixed assets26€3.09M€3.27M
Financial fixed assets28€60-
Current assets29/58€803k€796k
Amounts receivable within one year40/41€95k€185k
Trade receivables40€32k€34k
Other amounts receivable41€63k€151k
Cash at bank and in hand54/58€616k€527k
Deferred charges and accrued income490/1€91k€84k
Equity and liabilities
Total equity and liabilities10/49€15.06M€14.16M
Equity10/15€2.08M€1.51M
Contributions10/11€1.72M€1.72M=
Capital10€1.22M€1.22M=
Issued capital100€1.22M€1.22M=
Outside capital11€496k€496k=
Share premium1100/10€496k€496k=
Reserves13€766k€723k
Non-distributable reserves130/1€120k€120k=
Legal reserve130€120k€120k=
Tax-exempt reserves132€645k€602k
Profit (loss) carried forward14€-398k€-924k
Provisions and deferred taxes16€322k€301k
Deferred taxes168€322k€301k
Amounts payable17/49€12.65M€12.35M
Amounts payable after more than one year17€11.84M€11.37M
Financial debts170/4€2.68M€2.45M
Other amounts payable178/9€9.16M€8.92M
Amounts payable within one year42/48€642k€907k
Current portion of amounts payable after more than one year42€119k€170k
Trade debts44€48k€98k
Suppliers440/4€48k€98k
Taxes, remuneration and social security45€20k€15k
Taxes450/3€20k€14k
Remuneration and social security454/9€356€358
Other amounts payable47/48€455k€624k
Accrued charges and deferred income492/3€168k€71k
Income statement Code20242025
Remuneration, social security and pensions62€4k€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.30M€1.32M
Other operating charges640/8€96k€138k
Non-recurring operating charges66A-€47k
Gross operating margin9900€989k€1.09M
Operating profit (loss)9901€-412k€-425k
Financial income75/76B€432€1k
Recurring financial income75€432€1k
Financial charges65/66B€120k€102k
Recurring financial charges65€120k€102k
Profit (loss) for the period before taxes9903€-532k€-526k
Transfer from deferred taxes780€23k€21k
Income taxes67/77€62k€65k
Profit (loss) for the period9904€-571k€-569k
Transfer from tax-exempt reserves789€46k€43k
Profit (loss) for the period to be appropriated9905€-525k€-526k
Appropriation of the result
Profit (loss) to be appropriated9906€-398k€-924k
Profit (loss) brought forward from the previous period14P€127k€-398k
Social balance
Average headcount (FTE)9087-1.0

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 26 days late
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
24-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
31-12
Financial Weakest financial yearnet €-571k
Net result drops to €-571k, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 26 days late
2021
27-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial Liquidity times 7current ratio 2.14
Current ratio from 0.33 to 2.14.
01-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
2018
05-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
07-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
10 acts for this company are 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, Sint-Pieters-Woluwe · 1 establishment unit since 1991
establishment The establishment unit on the map
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.

Orbanlaan 1031150 Sint-Pieters-Woluwe
Ground area
2,071 m²
Building footprint
429 m²
Volume, LiDAR
3,347 m³
2 parcels, Brussels · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Generaal Wahislaan 29, 1030 Schaarbeek
NACE 70201
since 19912.053.676.971
2 parcels
Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21683D0358/00X061 Brussels 1,600 m² 1 · 288 m² 14.6 m · 2 fl.
21904B0397/00B007 Brussels 470 m² 1 · 140 m² 14.5 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,564 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded27-09-1989
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.