DELPHIS
ActiveSummary
DELPHIS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-51.83M) and a net result of €-493k. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
cash: 74.1% of total assets, and equity is negative.
Credit check 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
-165.2%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-51.83M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
9 d early
2023
7 d early
2022
20 d early
2021
41 d early
2020
31 d late
2019
50 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-493k▲ 34.1%
2024 · €-748k
2018: €-335k
2019: €1.51M▲ +550% vs 2018highest in 8 years
2020: €-448k▼ -130% vs 2019
2021: €-429k▲ +4.2% vs 2020
2022: €-495k▼ -15.4% vs 2021
2023: €-482k▲ +2.6% vs 2022
2024: €-748k▼ -55.3% vs 2023lowest in 8 years
2025: €-493k▲ +34.1% vs 2024
2018 → 2025
Working capital
€209k▼ 10.8%
2023 · €234k
2018: €452k
2019: €632k▲ +39.8% vs 2018highest value
2020: €560k▼ -11.3% vs 2019
2021: €354k▼ -36.8% vs 2020
2023: €234k
2024: €209k▼ -10.8% vs 2023lowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-49.61M-€-50.11M▼ 1.0%€-50.59M▼ 1.0%€-51.34M▼ 1.5%€-51.83M▼ 1.0%
2021: €-49.61Mhighest in 5 years
2022: €-50.11M▼ -1.0% vs 2021
2023: €-50.59M▼ -1.0% vs 2022
2024: €-51.34M▼ -1.5% vs 2023
2025: €-51.83M▼ -1.0% vs 2024lowest in 5 years
Operating result€-16k-€-14k▲ 13.4%€-13k▲ 5.5%€-21k▼ 63.0%€-11k▲ 49.3%
2021: €-16k
2022: €-14k▲ +13.4% vs 2021
2023: €-13k▲ +5.5% vs 2022
2024: €-21k▼ -63.0% vs 2023lowest in 5 years
2025: €-11k▲ +49.3% vs 2024highest in 5 years
Net result€-429k-€-495k▼ 15.4%€-482k▲ 2.6%€-748k▼ 55.3%€-493k▲ 34.1%
2021: €-429khighest in 5 years
2022: €-495k▼ -15.4% vs 2021
2023: €-482k▲ +2.6% vs 2022
2024: €-748k▼ -55.3% vs 2023lowest in 5 years
2025: €-493k▲ +34.1% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2025 against €21k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €298k
Fixed assets
€77k =
Current assets
€221k ▲ 4.5%
Key figures and ratios
Debt to equity
-1.01=
2024 · -1.01
ROA
-165.2%▲
2024 · -258.9%
Debt
€52.13M▲
2024 · €51.63M
Debt > 1 year
€50.88M▼
2024 · €51.62M
A ratio outside any meaningful range has been withheld (balance sheet total €298k, equity €-51.83M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€289k€298k▲
Fixed assets21/28€77k€77k=
Financial fixed assets28€77k€77k=
Current assets29/58€212k€221k▲
Cash at bank and in hand54/58€212k€221k▲
Equity and liabilities
Total equity and liabilities10/49€289k€298k▲
Equity10/15€-51.34M€-51.83M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-51.40M€-51.89M▼
Amounts payable17/49€51.63M€52.13M▲
Amounts payable after more than one year17€51.62M€50.88M▼
Financial debts170/4€51.62M€50.88M▼
Amounts payable within one year42/48€2k-
Trade debts44€2k-
Suppliers440/4€2k-
Accrued charges and deferred income492/3€2k€1.25M▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€21k-
Other operating charges640/8€505€520▲
Gross operating margin9900€-21k€-10k▲
Operating profit (loss)9901€-21k€-11k▲
Financial income75/76B€7€25k▲
Recurring financial income75€7€25k▲
Financial charges65/66B€727k€507k▼
Recurring financial charges65€727k€507k▼
Profit (loss) for the period before taxes9903€-748k€-493k▲
Profit (loss) for the period9904€-748k€-493k▲
Profit (loss) for the period to be appropriated9905€-748k€-493k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-51.40M€-51.89M▼
Profit (loss) brought forward from the previous period14P€-50.65M€-51.40M▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €12k | €15k | €21k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €793 | €697 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-15k | - | - | - |
| Other operating charges640/8 | €812 | €1k | €13k | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | €-14k | €-12k | €-15k | €-21k | €-10k | ▲ 50.5% |
| Operating profit (loss)9901 | €-16k | €-14k | €-13k | €-21k | €-11k | ▲ 49.3% |
| Financial income75/76B | €615k | €286 | €502k | €7 | €25k | ▲ 381,111% |
| Recurring financial income75 | €600k | €286 | €25k | €7 | €25k | ▲ 381,111% |
| Non-recurring financial income76B | €15k | - | €477k | - | - | - |
| Financial charges65/66B | €1.06M | €510k | €986k | €727k | €507k | ▼ 30.2% |
| Recurring financial charges65 | €496k | €510k | €510k | €727k | €507k | ▼ 30.2% |
| Non-recurring financial charges66B | €567k | - | €477k | - | - | - |
| Profit (loss) for the period before taxes9903 | €-464k | €-523k | €-498k | €-748k | €-493k | ▲ 34.1% |
| Income taxes67/77 | €-36k | €-28k | €-16k | - | - | - |
| Profit (loss) for the period9904 | €-429k | €-495k | €-482k | €-748k | €-493k | ▲ 34.1% |
| Profit (loss) for the period to be appropriated9905 | €-429k | €-495k | €-482k | €-748k | €-493k | ▲ 34.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €483k | €491k | €315k | €289k | €298k | ▲ 3.3% |
| Fixed assets21/28 | €129k | €77k | €77k | €77k | €77k | = |
| Tangible fixed assets22/27 | €1k | - | - | - | - | - |
| Furniture and vehicles24 | €1k | - | - | - | - | - |
| Financial fixed assets28 | €127k | €77k | €77k | €77k | €77k | = |
| Current assets29/58 | €354k | €413k | €238k | €212k | €221k | ▲ 4.5% |
| Amounts receivable within one year40/41 | €110 | €110 | €2k | - | - | - |
| Other amounts receivable41 | €110 | €110 | €2k | - | - | - |
| Cash at bank and in hand54/58 | €354k | €413k | €235k | €212k | €221k | ▲ 4.5% |
| Deferred charges and accrued income490/1 | €23 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €483k | €491k | €315k | €289k | €298k | ▲ 3.3% |
| Equity10/15 | €-49.61M | €-50.11M | €-50.59M | €-51.34M | €-51.83M | ▼ 1.0% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €-49.67M | €-50.17M | €-50.65M | €-51.40M | €-51.89M | ▼ 1.0% |
| Amounts payable17/49 | €50.10M | €50.60M | €50.90M | €51.63M | €52.13M | ▲ 1.0% |
| Amounts payable after more than one year17 | €49.44M | €50.53M | €50.47M | €51.62M | €50.88M | ▼ 1.4% |
| Financial debts170/4 | €49.44M | €50.53M | €50.47M | €51.62M | €50.88M | ▼ 1.4% |
| Amounts payable within one year42/48 | €3 | - | €3k | €2k | - | - |
| Trade debts44 | - | - | €3k | €2k | - | - |
| Suppliers440/4 | - | - | €3k | €2k | - | - |
| Other amounts payable47/48 | €3 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €658k | €70k | €427k | €2k | €1.25M | ▲ 72,231% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-429k | €-495k | €-482k | €-748k | €-493k | ▲ 34.1% |
| + Depreciation and write-downs630 | €793 | €697 | - | - | - | - |
| Operating cash flow (approximation) | €-428k | €-494k | €-482k | €-748k | €-493k | ▲ 34.1% |
| Investment in fixed assets (approximation) | - | €51k | €0 | €0 | €0 | - |
| Change in cash | - | €59k | €-178k | €-24k | €9k | ▲ 140% |
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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-748k
Net result drops to €-748k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €1.51M
Net result €1.51M after one loss-making year.
31-12
Financial
Liquidity times 1345current ratio 210584.39
Current ratio from 156.54 to 210584.39; short-term debt falls from €3k to €3.
12-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 21 acts read
About the unread acts
We know of 21 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
21 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, Antwerpen · 1 establishment unit since 2004
Ground area
3,310 m²
Building footprint
1,463 m²
Volume, LiDAR
33,042 m³
Parcel 11811L3947/00N000, Flanders · tallest building 29.4 m, ±8 floors. Linked by address, not a title deed.
57
companies at this address
See who is registered here
1 establishment unit
Delphis
since 20042.135.947.324
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3947/00N000 | Flanders | 3,310 m² | 1 · 1,463 m² | 29.4 m · 8 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
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
Antwerpen
controls
DELPHISBE 0863.873.981
Recognitions · licences · registrations
Legal Entity Identifier
549300FIX39YL01VS917
Identification & contact
Identification
Legal formPublic limited company
Founded05-03-2004
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.