DELORGE HOLDING
ActiveDELORGE HOLDING has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.61M and a net result of €80k. Equity is growing by ~15.3% per year across the filed fiscal years. Its solvency ranks better than 60% of 909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22▼-31
Solvency72▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.08 against 0.08 in 2024; short-term debt: 50.9% and cash: 1% of total assets), and 53.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 77
Relative position
BE, all sectors
reference
Sector 77
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 2025Solvency, return and age of the figures
Solvency
46.7%
Return on assets
2.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
8 d early
2024
14 d early
2023
on the day
2022
1 d late
2021
1 d late
2020
38 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.61M▲ 5.3%
2024 · €1.53M
2020: €856k
2021: €948k
2022: €1.14M
2023: €1.33M
2024: €1.53M
2020 → 2025
Total assets
€3.45M▲ 3.5%
2024 · €3.34M
2020: €3.24M
2021: €3.28M
2022: €3.30M
2023: €3.32M
2024: €3.34M
2020 → 2025
Net result
€80k▼ 60.0%
2024 · €201k
2020: €56k
2021: €91k
2022: €191k
2023: €191k
2024: €201k
2020 → 2025
Working capital
€-1.62M▲ 2.9%
2024 · €-1.67M
2020: €-2.34M
2021: €-2.25M
2022: €-2.06M
2023: €-1.87M
2024: €-1.67M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€948k-€1.14M▲ 20.2%€1.33M▲ 16.8%€1.53M▲ 15.1%€1.61M▲ 5.3%
Operating result€-541-€-684▼ 26.6%€-1k▼ 77.5%€-1k▼ 7.9%€-3k▼ 111%
Net result€91k-€191k▲ 109%€191k▼ 0.2%€201k▲ 5.3%€80k▼ 60.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.45M
Fixed assets
€3.32M▲ 3.6%
Current assets
€135k▼ 0.8%
Equity and liabilities €3.45M
Equity
€1.61M▲ 5.3%
Debt
€1.84M▲ 1.9%
The debt ratio falls from 54.1% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-1k
Cash flow
€82k
Solvency
46.7%▲
2024 · 45.9%
Current ratio
0.08▲
2024 · 0.08
Quick ratio
0.08▲
2024 · 0.08
Debt / equity
1.14▼
2024 · 1.18
ROE
5.0%▼
2024 · 13.1%
ROA
2.3%▼
2024 · 6.0%
Interest coverage
-0.01
Debt
€1.84M▲
2024 · €1.81M
Debt ≤ 1 year
€1.76M▼
2024 · €1.81M
Debt > 1 year
€84k
Income taxes
€8k▲
2024 · €1k
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€3.34M€3.45M▲
Fixed assets21/28€3.20M€3.32M▲
Tangible fixed assets22/27-€116k
Furniture and vehicles24-€116k
Financial fixed assets28€3.20M€3.20M=
Current assets29/58€136k€135k▼
Current investments50/53€100k€100k=
Cash at bank and in hand54/58€36k€35k▼
Equity and liabilities
Total equity and liabilities10/49€3.34M€3.45M▲
Equity10/15€1.53M€1.61M▲
Contributions10/11€800k€800k=
Reserves13€731k€811k▲
Distributable reserves133€731k€811k▲
Amounts payable17/49€1.81M€1.84M▲
Amounts payable after more than one year17-€84k
Financial debts170/4-€84k
Amounts payable within one year42/48€1.81M€1.76M▼
Current portion of amounts payable after more than one year42-€21k
Trade debts44-€18k
Suppliers440/4-€18k
Taxes, remuneration and social security45€0€8k▲
Taxes450/3€0€8k▲
Other amounts payable47/48€1.81M€1.71M▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-85€-88▼
Operating profit (loss)9901€-1k€-3k▼
Financial income75/76B€203k€189k▼
Recurring financial income75€203k€189k▼
Financial charges65/66B€25€98k▲
Recurring financial charges65€25€98k▲
Profit (loss) for the period before taxes9903€202k€88k▼
Income taxes67/77€1k€8k▲
Profit (loss) for the period9904€201k€80k▼
Profit (loss) for the period to be appropriated9905€201k€80k▼
Appropriation of the result
Profit (loss) to be appropriated9906€201k€80k▼
Transfer to equity691/2€201k€80k▼
To other reserves6921€201k€80k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Highest result since 2020net €201k ▲5.3%
Net result €201k, the highest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
30-06
Financial
Equity above €1MEq €1.14M ▲20.2%
3 profitable years in a row build equity to €1.14M.
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 1 day late
2021
10-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 38 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Wevelgem · 1 establishment unit since 2019
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.
Hondschotestraat 968560 WevelgemGround area
2,843 m²
Building footprint
352 m²
Volume, LiDAR
2,091 m³
Parcel 34012A0445/00P003, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELORGE HOLDING
since 20192.295.721.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34012A0445/00P003 | Flanders | 2,843 m² | 1 · 352 m² | 11.0 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.
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Of 361 companies in sector 77120 we hold annual accounts for 233. 139 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-10-2019
Fiscal year end30-06
Activities, NACEBEL
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.