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DELOMAT

Active
Private limited companyfounded 20179 yrs activeKetsersstraat 18, 8800 Roeselare, BelgiumKBO/BCE: BE 0678.735.328

DELOMAT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €26k. Equity is growing by ~11.1% per year across the filed fiscal years. Its solvency ranks better than 81% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
93 / 100
Excellent▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability99▼-1
Solvency100▲+4
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.27 against 1.84 in 2024), and 16.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2025
Solvency, return and age of the figures
Solvency
83.9%
Return on assets
16.6%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
1 d early
2024
2 d early
2023
4 d early
2022
7 d late
2021
6 d early
2020
33 d early
2019
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close15-09-2026 today31-10-2026 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, micro schema

Equity
€131k▲ 9.0%
2024 · €120k
2019: €43k 2020: €67k 2021: €98k 2022: €122k 2023: €120k 2024: €120k
2019 → 2025
Total assets
€156k▼ 15.4%
2024 · €184k
2019: €80k 2020: €86k 2021: €151k 2022: €198k 2023: €166k 2024: €184k
2019 → 2025
Net result
€26k▼ 47.7%
2024 · €49k
2019: €39k 2020: €23k 2021: €31k 2022: €24k 2023: €34k 2024: €49k
2019 → 2025
Working capital
€82k▲ 53.1%
2024 · €54k
2019: €43k 2020: €64k 2021: €83k 2022: €89k 2023: €83k 2024: €54k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€98k-€122k▲ 25.0%€120k▼ 1.8%€120k=€131k▲ 9.0%
Operating result€42k-€32k▼ 22.7%€46k▲ 43.1%€62k▲ 35.8%€34k▼ 45.6%
Net result€31k-€24k▼ 21.8%€34k▲ 38.4%€49k▲ 46.1%€26k▼ 47.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €42k€42kNet result 2021: €31k€31kOperating result 2022: €32k€32kNet result 2022: €24k€24kOperating result 2023: €46k€46kNet result 2023: €34k€34kOperating result 2024: €62k€62kNet result 2024: €49k€49kOperating result 2025: €34k€34kNet result 2025: €26k€26k20212022202320242025
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156k
Fixed assets €49k▼ 27.4%
Current assets €107k▼ 8.5%
Equity and liabilities €156k
Equity €131k▲ 9.0%
Debt €25k▼ 61.0%
The debt ratio falls from 34.9% to 16.1%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€56k
2024 · €81k
Cash flow
€48k
2024 · €68k
Solvency
83.9%
2024 · 65.1%
Current ratio
4.27
2024 · 1.84
Quick ratio
4.27
2024 · 1.84
Debt / equity
0.19
2024 · 0.54
ROE
19.8%
2024 · 41.2%
ROA
16.6%
2024 · 26.8%
Interest coverage
480.20
2024 · 271.96
Debt
€25k
2024 · €64k
Debt ≤ 1 year
€25k
2024 · €63k
Debt > 1 year
€0
2024 · €865
Income taxes
€8k
2024 · €13k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€184k€156k
Fixed assets21/28€67k€49k
Tangible fixed assets22/27€67k€49k
Land and buildings22€888€471
Plant, machinery and equipment23€271€90
Furniture and vehicles24€47k€38k
Leasing and similar rights25€19k€10k
Current assets29/58€117k€107k
Amounts receivable after more than one year29€40k€0
Trade receivables290€40k-
Other amounts receivable291-€0
Amounts receivable within one year40/41€14k€2k
Trade receivables40€11k€0
Other amounts receivable41€2k€2k
Cash at bank and in hand54/58€63k€104k
Deferred charges and accrued income490/1€589€598
Equity and liabilities
Total equity and liabilities10/49€184k€156k
Equity10/15€120k€131k
Contributions10/11€19k€19k=
Reserves13€101k€112k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€100k€110k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€64k€25k
Amounts payable after more than one year17€865€0
Financial debts170/4€865€0
Amounts payable within one year42/48€63k€25k
Current portion of amounts payable after more than one year42€10k€865
Trade debts44€2k€4k
Suppliers440/4€2k€4k
Taxes, remuneration and social security45€3k€4k
Taxes450/3€917€2k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€48k€16k
Income statement Code20242025
Non-recurring operating income76A€15k€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€22k
Other operating charges640/8€1k€1k
Non-recurring operating charges66A€815€0
Gross operating margin9900€83k€57k
Operating profit (loss)9901€62k€34k
Financial income75/76B€800€400
Recurring financial income75€800€400
Financial charges65/66B€297€116
Recurring financial charges65€297€116
Profit (loss) for the period before taxes9903€63k€34k
Income taxes67/77€13k€8k
Profit (loss) for the period9904€49k€26k
Profit (loss) for the period to be appropriated9905€49k€26k
Appropriation of the result
Profit (loss) to be appropriated9906€49k€26k
Transfer from equity791/2€0-
Transfer to equity691/2€0€11k
To other reserves6921€0€11k
Profit to be distributed694/7€49k€15k
Return on contributions (dividend)694€49k€15k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Liquidity doublescurrent ratio 4.27
Current ratio from 1.84 to 4.27; short-term debt falls from €63k to €25k.
2024
29-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Highest result since 2019net €49k ▲46.1%
Operating result €62k, net result €49k, both a record.
2023
27-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
07-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
31-03
Financial Equity above €100kEq €122k ▲25%
4 profitable years in a row build equity to €122k.
2021
25-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
28-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial Weakest financial yearnet €23k ▼40.2%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
2019
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Roeselare · 1 establishment unit since 2017
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.

Ketsersstraat 188800 Roeselare
Ground area
691 m²
Building footprint
106 m²
Volume, LiDAR
520 m³
Parcel 36013B0901/00D000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELOMAT
Ketsersstraat 18, 8800 RoeselareActivities of head offices
since 20172.266.271.970
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36013B0901/00D000 Flanders 691 m² 1 · 106 m² 7.4 m · 2 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.

Similar companies · same sector, comparable size

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 40,717 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-07-2017
Fiscal year end31-03
Activities, NACEBEL
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.