DELPHIMO
ActiveSummary
DELPHIMO has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,369 and a net result of -€1,186. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2025: a loss of €1,057 after €81,516 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.5% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,777 | €6,777 | €22,984 | €10,753 | €8,317 | €7,542 | €7,434 | €7,742 | ▲ 4.1% |
| Other operating charges640/8 | - | - | - | €1,659 | €2,393 | €2,243 | €1,849 | €1,707 | ▼ 7.7% |
| Gross operating margin9900 | €12,155 | €9,212 | €30,262 | €5,317 | €6,688 | €13,648 | €90,800 | €8,392 | ▼ 90.8% |
| Operating profit (loss)9901 | €3,524 | €551 | €5,285 | -€7,095 | -€4,022 | €3,863 | €81,516 | -€1,057 | ▼ 101% |
| Financial income75/76B | - | - | - | €123 | €61 | - | - | - | - |
| Recurring financial income75 | - | - | - | €123 | €61 | - | - | - | - |
| Financial charges65/66B | - | - | - | €60 | €66 | €127 | €127 | €129 | ▲ 1.7% |
| Recurring financial charges65 | €133 | €140 | €350 | €60 | €66 | €127 | €127 | €129 | ▲ 1.7% |
| Profit (loss) for the period before taxes9903 | €3,391 | €410 | €4,934 | -€7,032 | -€4,027 | €3,737 | €81,390 | -€1,186 | ▼ 101% |
| Profit (loss) for the period9904 | €3,391 | €410 | €4,934 | -€7,032 | -€4,027 | €3,737 | €81,390 | -€1,186 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €3,391 | €410 | €4,934 | -€7,032 | -€4,027 | €3,737 | €81,390 | -€1,186 | ▼ 101% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €155,637 | €146,772 | €149,204 | €207,644 | €190,842 | €184,593 | €175,210 | €176,269 | ▲ 0.6% |
| Fixed assets21/28 | €75,143 | €68,366 | €69,124 | €126,848 | €118,531 | €110,989 | €103,555 | €104,803 | ▲ 1.2% |
| Tangible fixed assets22/27 | €74,991 | €68,213 | €68,971 | €126,696 | €118,378 | €110,837 | €103,402 | €104,651 | ▲ 1.2% |
| Land and buildings22 | - | - | - | €126,696 | €118,378 | €110,837 | €103,402 | €104,651 | ▲ 1.2% |
| Financial fixed assets28 | €152 | €152 | €152 | €152 | €152 | €152 | €152 | €152 | = |
| Current assets29/58 | €80,495 | €78,406 | €80,080 | €80,796 | €72,311 | €73,604 | €71,655 | €71,466 | ▼ 0.3% |
| Amounts receivable within one year40/41 | €79,789 | €75,294 | €74,839 | €74,839 | €71,398 | €71,398 | €70,726 | €70,726 | = |
| Other amounts receivable41 | - | - | - | €74,839 | €71,398 | €71,398 | €70,726 | €70,726 | = |
| Cash at bank and in hand54/58 | €194 | €2,578 | €4,687 | €5,389 | €311 | €1,542 | €104 | €110 | ▲ 5.8% |
| Deferred charges and accrued income490/1 | - | - | - | €568 | €602 | €664 | €824 | €629 | ▼ 23.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €155,637 | €146,772 | €149,204 | €207,644 | €190,842 | €184,593 | €175,210 | €176,269 | ▲ 0.6% |
| Equity10/15 | -€21,858 | -€21,447 | -€16,513 | -€23,544 | -€27,572 | -€23,835 | €57,555 | €56,369 | ▼ 2.1% |
| Contributions10/11 | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | = |
| Capital10 | - | - | - | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | = |
| Issued capital100 | - | - | - | €273,000 | €273,000 | €273,000 | €273,000 | €273,000 | = |
| Reserves13 | €23,821 | €23,821 | €23,821 | €23,821 | €23,821 | €23,821 | €23,821 | €23,821 | = |
| Non-distributable reserves130/1 | - | - | - | €15,313 | €15,313 | €15,313 | €15,313 | €15,313 | = |
| Legal reserve130 | - | - | - | €15,313 | €15,313 | €15,313 | €15,313 | €15,313 | = |
| Distributable reserves133 | - | - | - | €8,508 | €8,508 | €8,508 | €8,508 | €8,508 | = |
| Profit (loss) carried forward14 | -€318,678 | -€318,268 | -€313,333 | -€320,365 | -€324,392 | -€320,656 | -€239,266 | -€240,452 | ▼ 0.5% |
| Amounts payable17/49 | €177,495 | €168,219 | €165,716 | €231,189 | €218,414 | €208,428 | €117,655 | €119,900 | ▲ 1.9% |
| Amounts payable within one year42/48 | €177,495 | €168,219 | €165,581 | €231,189 | €218,414 | €208,428 | €117,655 | €119,900 | ▲ 1.9% |
| Trade debts44 | €3,050 | €2,659 | - | €7,681 | - | €2,015 | €1,815 | €3,902 | ▲ 115% |
| Suppliers440/4 | - | - | - | €7,681 | - | €2,015 | €1,815 | €3,902 | ▲ 115% |
| Other amounts payable47/48 | - | - | - | €223,508 | €218,414 | €206,414 | €115,840 | €115,998 | ▲ 0.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,391 | €410 | €4,934 | -€7,032 | -€4,027 | €3,737 | €81,390 | -€1,186 | ▼ 101% |
| + Depreciation and write-downs630 | €6,777 | €6,777 | €22,984 | €10,753 | €8,317 | €7,542 | €7,434 | €7,742 | ▲ 4.1% |
| Operating cash flow (approximation) | €10,169 | €7,188 | €27,918 | €3,722 | €4,290 | €11,279 | €88,824 | €6,556 | ▼ 92.6% |
| Investment in fixed assets (approximation) | - | €0 | -€23,741 | -€68,478 | €0 | €0 | €0 | -€8,990 | - |
| Change in cash | - | €2,384 | €2,109 | €702 | -€5,078 | €1,231 | -€1,438 | €6 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.