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DELOCO

Active
Private limited companyfounded 2021active for 5 yearsRue Arbrisseau(B) 8b, 7870 Lens (Hainaut), BelgiumKBO/BCE: BE 0768.440.136
Summary

The computed 12-month bankruptcy probability of DELOCO is 13.0% (high). The 2025 annual accounts show negative equity (-€3,070) and a net result of -€952. Equity is shrinking by about 64% per year across the filed financial years. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00464746.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€952▼ 33.5%
2024 · -€713
Working capital
-€1,404▼ 55.4%
2022 · -€904
Trend over the years

2021 to 2025, 5 financial years

The operating result stays negative: a loss of €952 in 2025 against €678 in 2024; the loss grows.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€952 2025 Net result-€952 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result-€862--€1,741▼ 102%-€500▲ 71.3%-€678▼ 35.6%-€952▼ 40.5%
Net result-€913--€1,690▼ 85.1%-€500▲ 70.4%-€713▼ 42.6%-€952▼ 33.5%
Equity€787--€904-€1,404▼ 55.4%-€2,118▼ 50.8%-€3,070▼ 45.0%
Total assets€1,096-€0▼ 100.0%€0▼ 63.8%
Debt€309-€904▲ 192%€1,404▲ 55.3%€2,118▲ 50.8%€3,070▲ 45.0%
Working capital€787--€904-€1,404▼ 55.4%
Key figures and ratios
2025 value · change against 2024
Debt ≤ 1 year
€3,070▲
2024 · €2,118
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 19 lines
Balance sheet Code20242025
Equity and liabilities
Equity10/15-€2,118-€3,070▼
Contributions10/11€1,700€1,700=
Profit (loss) carried forward14-€3,818-€4,770▼
Amounts payable17/49€2,118€3,070▲
Amounts payable within one year42/48€2,118€3,070▲
Financial debts43€35€35=
Credit institutions430/8€35€35=
Trade debts44€500€500=
Suppliers440/4€500€500=
Other amounts payable47/48€1,582€2,535▲
Income statement Code20242025
Gross operating margin9900-€678-€952▼
Operating profit (loss)9901-€678-€952▼
Financial charges65/66B€35-
Recurring financial charges65€35-
Profit (loss) for the period before taxes9903-€713-€952▼
Profit (loss) for the period9904-€713-€952▼
Profit (loss) for the period to be appropriated9905-€713-€952▼
Appropriation of the result
Profit (loss) to be appropriated9906-€3,818-€4,770▼
Profit (loss) brought forward from the previous period14P-€3,104-€3,818▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Other operating charges640/8-€662----
Gross operating margin9900-€862-€1,079-€500-€678-€952▼ 40.5%
Operating profit (loss)9901-€862-€1,741-€500-€678-€952▼ 40.5%
Financial income75/76B-€102----
Recurring financial income75-€102----
Financial charges65/66B€51€51€0€35--
Recurring financial charges65€51€51€0€35--
Profit (loss) for the period before taxes9903-€913-€1,690-€500-€713-€952▼ 33.5%
Profit (loss) for the period9904-€913-€1,690-€500-€713-€952▼ 33.5%
Profit (loss) for the period to be appropriated9905-€913-€1,690-€500-€713-€952▼ 33.5%
Line20212022202320242025Change
Assets
Total assets20/58€1,096€0€0---
Current assets29/58€1,096€0€0---
Cash at bank and in hand54/58€1,096€0€0---
Equity and liabilities
Total equity and liabilities10/49€1,096€0€0---
Equity10/15€787-€904-€1,404-€2,118-€3,070▼ 45.0%
Contributions10/11€1,700€1,700€1,700€1,700€1,700=
Profit (loss) carried forward14-€913-€2,604-€3,104-€3,818-€4,770▼ 24.9%
Amounts payable17/49€309€904€1,404€2,118€3,070▲ 45.0%
Amounts payable within one year42/48€309€904€1,404€2,118€3,070▲ 45.0%
Financial debts43---€35€35=
Credit institutions430/8---€35€35=
Trade debts44€240€496€500€500€500=
Suppliers440/4€240€496€500€500€500=
Taxes, remuneration and social security45€69-----
Taxes450/3€69-----
Other amounts payable47/48-€408€904€1,582€2,535▲ 60.2%
Line20212022202320242025Change
Profit (loss) for the period9904-€913-€1,690-€500-€713-€952▼ 33.5%
Operating cash flow (approximation)-€913-€1,690-€500-€713-€952▼ 33.5%
Change in cash--€1,095-€0---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2025 abbreviated format 31-08-2026 2026-00464746
31-12-2024 full format 31-08-2025 2025-00471933
31-12-2023 full format 30-08-2024 2024-00433485
31-12-2022 full format 04-04-2023 2023-00052853
31-12-2021 full format 29-08-2022 2022-20331147

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.