DELPH'IN
The computed 12-month bankruptcy probability of DELPH'IN is 7.1% (elevated). The 2024 annual accounts show negative equity (€-12k) and a net result of €-22k. Its solvency ranks better than 20% of 6657 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-12k |
| Net result | €-22k |
| Better than sector | 20% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.0% | 20.3% | |
| Net result | €-22k | €4k | |
| Equity | €-12k | €16k | |
| Gross operating margin | €-18k | €24k | |
| Total assets | €85k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-18k |
| Net profit | €-22k |
| Cash flow | €-20k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €85k |
| Equity | €-12k |
| Debt | €97k |
| of which ≤ 1y | €97k |
| of which > 1y | - |
| Working capital | €-21k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.30 |
| Working capital ratio | -24.1% |
| Solvency | -14.0% |
| Debt / equity | -8.17 |
| Long-term debt ratio | - |
| Interest coverage | -13.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.7% |
| ROE | 184.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €9k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €47k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €-12k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €97k |
| Amounts payable within one year | 42/48 | €97k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €-18k |
| Operating result | 9901 | €-21k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Retail trade(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2023 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810C1295/00B000 | Wallonia | 1,624 m² | 1 · 390 m² | 19.8 m · 6 fl. |
| 62063A0876/00S000 | Wallonia | 798 m² | 1 · 218 m² | 23.6 m · 7 fl. |
| 62063A0160/00B000 | Wallonia | 121 m² | 1 · 69 m² | 18.0 m · 6 fl. |
| 62063A0936/00D000 | Wallonia | 116 m² | 1 · 115 m² | 19.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-08-2024 Articles of association amended, translation of the articles, coordination of the articles and change of corporate purpose
Technical details
{
"notary": {
"name": "Carole MOUREAU",
"firm_city": null,
"firm_name": null,
"office_city": "Louveign\u00E9",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-08-30",
"filing_date": "2024-08-28",
"act_kind_objet": "OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"act_date": "2024-08-27",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination",
"object_change"
],
"scope": "full_restatement",
"trigger": "object_change_consequence",
"language_after": "fr",
"language_before": "nl"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0805.796.321",
"name_full_after": "DELPH\u0027IN",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "DELPH\u0027IN",
"current_zetel_raw": "Rue de l\u0027Universit\u00E9 41 4000 Li\u00E8ge",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "De notaris geeft het rapport van het orgaan van bestuur bekend, dat de wijziging van het voorwerp van de vennootschap rechtvaardigt.",
"new_text": null,
"change_kind": "amended",
"article_title": null,
"article_number": "5 :101"
},
{
"summary": "Het artikel 3 van de statuten wordt aangepast om de nieuwe objectbeschrijving te reflecteren.",
"new_text": null,
"change_kind": "amended",
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}
],
"governance_change": null,
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Carole MOUREAU",
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte avant enregistrement",
"rapport de l\u0027organe d\u0027administration",
"statuts coordonn\u00E9s"
],
"shareholder_rights": null,
"voorwerp_change_summary": "De voorwerp van de vennootschap wordt uitgebreid en aangepast om activiteiten in de sociale media, internetmarketing, collectiehandel, mode, schoonheidszorg en juwelen om te omvatten, met een algemene clausule die de niet-exhaustieve aard van de omschrijving benadrukt.",
"capital_structure_change": null,
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DELPH'IN |