DELOS
ActiveSummary
DELOS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €928,163 and a net result of €203,929. Equity remains stable across the filed fiscal years (±1.4% per year). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+6
Solvency77▼-15
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60,000 at 30 days acceptable
Liquidity short (current ratio 0.88 against 1.11 in 2024; short-term debt: 39.5% and cash: 0.7% of total assets), and 47.8% of the assets are financed with debt.
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Signals
Four 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
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
52.2%
Return on assets
11.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 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 filingsDeviation from the deadline
2025
17 d late
2024
21 d early
2023
28 d late
2022
17 d early
2021
25 d late
2020
22 d early
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 17 August (4 of the last 5 filed years within 34 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€928,163▼ 14.6%
2024 · €1.1m
Total assets
€1.8m▲ 9.7%
2024 · €1.6m
Net result
€203,929▲ 87.5%
2024 · €108,756
Working capital
-€83,014
2024 · €43,894
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€260,643▲ 194%€126,900▼ 51.3%€75,804▼ 40.3%€175,277▲ 131%€312,497▲ 78.3%
Net result€159,521▲ 139%€82,525▼ 48.3%€42,248▼ 48.8%€108,756▲ 157%€203,929▲ 87.5%
Equity€901,371▼ 6.9%€935,358▲ 3.8%€977,605▲ 4.5%€1.1m▲ 11.1%€928,163▼ 14.6%
Total assets€1.6m▲ 22.8%€1.5m▼ 5.9%€1.6m▲ 6.4%€1.6m▼ 0.4%€1.8m▲ 9.7%
Debt€725,873▲ 104%€595,370▼ 18.0%€651,256▲ 9.4%€535,628▼ 17.8%€850,597▲ 58.8%
Working capital-€38,720▲ 64.2%-€159,280▼ 311%-€68,003▲ 57.3%€43,894-€83,014
Staff (FTE)0.70.4▼ 42.9%0▼ 100%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 78% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.2m ▼ 1.9%
Current assets
€619,720 ▲ 40.6%
Equity and liabilities €1.8m
Equity
€928,163 ▼ 14.6%
Debt
€850,597 ▲ 58.8%
Debt's share of the balance-sheet total rises from 33.0% to 47.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€334,441▲
2024 · €197,858
Cash flow
€225,873▲
2024 · €131,338
Current ratio
0.88▼
2024 · 1.11
Debt to equity
0.92▲
2024 · 0.49
ROE
22.0%▲
2024 · 10.0%
ROA
11.5%▲
2024 · 6.7%
Interest coverage
29.02▲
2024 · 10.97
Debt ≤ 1 year
€702,734▲
2024 · €396,839
Debt > 1 year
€143,974▲
2024 · €128,180
Income taxes
€97,227▲
2024 · €48,546
Staff costs
€0▼
2024 · €2,427
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7,260 | €0 | - | - | - | - |
| Remuneration, social security and pensions62 | €20,858 | €10,420 | €3,659 | €2,427 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,584 | €12,993 | €23,965 | €22,581 | €21,944 | ▼ 2.8% |
| Other operating charges640/8 | €4,783 | €6,319 | €4,096 | €4,063 | €5,161 | ▲ 27.0% |
| Gross operating margin9900 | €296,868 | €156,631 | €107,523 | €204,347 | €339,602 | ▲ 66.2% |
| Operating profit (loss)9901 | €260,643 | €126,900 | €75,804 | €175,277 | €312,497 | ▲ 78.3% |
| Financial income75/76B | €28 | €39 | €828 | €61 | €184 | ▲ 200% |
| Recurring financial income75 | €28 | €39 | €828 | €61 | €184 | ▲ 200% |
| Financial charges65/66B | €18,292 | €9,078 | €15,835 | €18,036 | €11,526 | ▼ 36.1% |
| Recurring financial charges65 | €18,292 | €9,078 | €15,835 | €18,036 | €11,526 | ▼ 36.1% |
| Profit (loss) for the period before taxes9903 | €242,379 | €117,861 | €60,797 | €157,302 | €301,156 | ▲ 91.5% |
| Income taxes67/77 | €82,858 | €35,335 | €18,550 | €48,546 | €97,227 | ▲ 100% |
| Profit (loss) for the period9904 | €159,521 | €82,525 | €42,248 | €108,756 | €203,929 | ▲ 87.5% |
| Transfer from tax-exempt reserves789 | €152 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €159,672 | €82,525 | €42,248 | €108,756 | €203,929 | ▲ 87.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.5m | €1.6m | €1.6m | €1.8m | ▲ 9.7% |
| Fixed assets21/28 | €1.1m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 1.9% |
| Tangible fixed assets22/27 | €113,331 | €185,940 | €219,705 | €197,124 | €175,180 | ▼ 11.1% |
| Land and buildings22 | €104,249 | €164,108 | €205,226 | €186,801 | €168,376 | ▼ 9.9% |
| Plant, machinery and equipment23 | - | €17,362 | €13,842 | €10,323 | €6,803 | ▼ 34.1% |
| Furniture and vehicles24 | €9,083 | €4,471 | €637 | €0 | - | - |
| Financial fixed assets28 | €980,644 | €980,493 | €983,643 | €984,133 | €983,860 | = |
| Current assets29/58 | €533,268 | €364,294 | €425,513 | €440,733 | €619,720 | ▲ 40.6% |
| Amounts receivable within one year40/41 | €91,964 | €112,775 | €164,275 | €198,567 | €399,664 | ▲ 101% |
| Trade receivables40 | €3,015 | €1,815 | €0 | - | €50,984 | - |
| Other amounts receivable41 | €88,949 | €110,960 | €164,275 | €198,567 | €348,680 | ▲ 75.6% |
| Current investments50/53 | €371,857 | €105,085 | €93,368 | €45,167 | €45,167 | = |
| Cash at bank and in hand54/58 | €15,000 | €65,000 | €23,623 | €36,063 | €11,708 | ▼ 67.5% |
| Deferred charges and accrued income490/1 | €54,446 | €81,434 | €144,248 | €160,937 | €163,182 | ▲ 1.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.5m | €1.6m | €1.6m | €1.8m | ▲ 9.7% |
| Equity10/15 | €901,371 | €935,358 | €977,605 | €1.1m | €928,163 | ▼ 14.6% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €895,171 | €929,158 | €971,405 | €1.1m | €921,963 | ▼ 14.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €893,311 | €927,298 | €969,545 | €1.1m | €921,963 | ▼ 14.6% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - | €0 | - |
| Amounts payable17/49 | €725,873 | €595,370 | €651,256 | €535,628 | €850,597 | ▲ 58.8% |
| Amounts payable after more than one year17 | €3,620 | €69,222 | €149,901 | €128,180 | €143,974 | ▲ 12.3% |
| Financial debts170/4 | €3,620 | €69,222 | €149,901 | €128,180 | €143,974 | ▲ 12.3% |
| Amounts payable within one year42/48 | €571,988 | €523,574 | €493,516 | €396,839 | €702,734 | ▲ 77.1% |
| Current portion of amounts payable after more than one year42 | €29,283 | €11,627 | €21,092 | €21,720 | €72,014 | ▲ 232% |
| Financial debts43 | €50,535 | €24,219 | €17,841 | €16,204 | €7,627 | ▼ 52.9% |
| Credit institutions430/8 | €50,535 | €24,219 | €17,841 | €16,204 | €7,627 | ▼ 52.9% |
| Trade debts44 | €4,056 | €25,668 | €17,422 | €17,554 | €15,128 | ▼ 13.8% |
| Suppliers440/4 | €4,056 | €25,668 | €17,422 | €17,554 | €15,128 | ▼ 13.8% |
| Taxes, remuneration and social security45 | €26,803 | €37,129 | €13,627 | €31,419 | €67,709 | ▲ 116% |
| Taxes450/3 | €23,200 | €35,555 | €13,627 | €31,419 | €67,709 | ▲ 116% |
| Remuneration and social security454/9 | €3,603 | €1,573 | €0 | - | - | - |
| Other amounts payable47/48 | €461,311 | €424,931 | €423,534 | €309,942 | €540,256 | ▲ 74.3% |
| Accrued charges and deferred income492/3 | €150,264 | €2,573 | €7,839 | €10,609 | €3,889 | ▼ 63.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €159,521 | €82,525 | €42,248 | €108,756 | €203,929 | ▲ 87.5% |
| + Depreciation and write-downs630 | €10,584 | €12,993 | €23,965 | €22,581 | €21,944 | ▼ 2.8% |
| Operating cash flow (approximation) | €170,105 | €95,518 | €66,212 | €131,338 | €225,873 | ▲ 72.0% |
| Investment in fixed assets (approximation) | - | -€85,451 | -€60,879 | -€491 | €273 | ▲ 156% |
| Change in cash | - | €50,000 | -€41,377 | €12,440 | -€24,355 | ▼ 296% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 17 days late
2025
31-12
Financial
Highest result since 2018net €203,929 ▲87.5%
Operating result €312,497, net result €203,929, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €1mEq €1.1m ▲11.1%
7 profitable years in a row build equity to €1.1m.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €42,248 ▼48.8%
Net result drops to €42,248, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 24 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Heusden-Zolder · 1 establishment unit since 2006
Ground area
2,344 m²
Building footprint
300 m²
Volume, LiDAR
1,370 m³
Parcel 71462D0677/00Z010, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DELOS
since 20062.154.331.693
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462D0677/00Z010 | Flanders | 2,344 m² | 1 · 300 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2025 annual accounts of DELOS and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
25490040PT0VX34NSE67
Identification & contact
Identification
Legal formPrivate limited company
Founded22-08-2003
Fiscal year end31-12
Contact
Phone
011 26 00 80Heusden-Zolder
E-invoicing
Reachable via Peppol
Peppol ID
0208:0860177984
Also
9925:BE0860177984
Registered
16-05-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.