DELPLEX
ActiveSummary
DELPLEX has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.05M and a net result of €242k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 82% of 186 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €240k at 30 days acceptable
Liquidity ample (current ratio 3.7 against 12.8 in 2024; short-term debt: 19.4% and cash: 12% of total assets), and 19.4% 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
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
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
80.6%
Return on assets
6.4%
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
35 d early
2022
49 d early
2021
42 d early
2020
27 d early
2019
60 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€242k▲ 13.3%
2024 · €213k
2019: €289k
2020: €567k
2021: €728k
2022: €632k
2023: €248k
2024: €213k
2019 → 2025
Working capital
€1.98M▼ 12.2%
2024 · €2.25M
2019: €1.50M
2020: €1.93M
2021: €2.08M
2022: €2.14M
2023: €1.85M
2024: €2.25M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.12M-€3.34M▲ 6.9%€3.22M▼ 3.5%€3.43M▲ 6.7%€3.05M▼ 11.3%
Operating result€890k-€792k▼ 11.0%€226k▼ 71.5%€187k▼ 17.2%€245k▲ 30.9%
Net result€728k-€632k▼ 13.2%€248k▼ 60.7%€213k▼ 14.2%€242k▲ 13.3%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 31% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.78M
Fixed assets
€1.07M ▼ 9.5%
Current assets
€2.71M ▲ 10.9%
Equity and liabilities €3.78M
Equity
€3.05M ▼ 11.3%
Debt
€734k ▲ 282%
Debt's share of the balance-sheet total rises from 5.3% to 19.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€636k▲
2024 · €599k
Cash flow
€633k▲
2024 · €625k
Current ratio
3.70▼
2024 · 12.80
Quick ratio
3.03▼
2024 · 10.68
Debt to equity
0.24▲
2024 · 0.06
ROE
7.9%▲
2024 · 6.2%
ROA
6.4%▲
2024 · 5.9%
Interest coverage
425.89▲
2024 · 208.78
Debt ≤ 1 year
€732k▲
2024 · €191k
Income taxes
€66k▲
2024 · €54k
Staff costs
€370k=
2024 · €370k
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 · 63 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.63M€3.78M▲
Fixed assets21/28€1.18M€1.07M▼
Intangible fixed assets21€98k€87k▼
Tangible fixed assets22/27€1.07M€969k▼
Land and buildings22€456k€399k▼
Plant, machinery and equipment23€575k€513k▼
Furniture and vehicles24€39k€56k▲
Financial fixed assets28€16k€16k=
Current assets29/58€2.44M€2.71M▲
Stocks and contracts in progress3€403k€492k▲
Stocks30/36€403k€492k▲
Amounts receivable within one year40/41€834k€952k▲
Trade receivables40€579k€610k▲
Other amounts receivable41€255k€342k▲
Current investments50/53€800k€800k=
Cash at bank and in hand54/58€391k€453k▲
Deferred charges and accrued income490/1€14k€12k▼
Equity and liabilities
Total equity and liabilities10/49€3.63M€3.78M▲
Equity10/15€3.43M€3.05M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€3.27M€2.90M▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€3.26M€2.90M▼
Investment grants15€106k€81k▼
Amounts payable17/49€192k€734k▲
Amounts payable within one year42/48€191k€732k▲
Current portion of amounts payable after more than one year42€53k-
Financial debts43-€1k
Other loans439-€1k
Trade debts44€52k€115k▲
Suppliers440/4€52k€115k▲
Taxes, remuneration and social security45€86k€85k▼
Taxes450/3€28k€18k▼
Remuneration and social security454/9€59k€66k▲
Other amounts payable47/48-€531k
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€370k€370k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€412k€392k▼
Other operating charges640/8€13k€13k▲
Non-recurring operating charges66A-€168
Gross operating margin9900€981k€1.02M▲
Operating profit (loss)9901€187k€245k▲
Financial income75/76B€85k€65k▼
Recurring financial income75€85k€65k▼
Non-recurring financial income76B€219-
Financial charges65/66B€5k€1k▼
Recurring financial charges65€3k€1k▼
Non-recurring financial charges66B€2k-
Profit (loss) for the period before taxes9903€267k€308k▲
Income taxes67/77€54k€66k▲
Profit (loss) for the period9904€213k€242k▲
Profit (loss) for the period to be appropriated9905€213k€242k▲
Appropriation of the result
Profit (loss) to be appropriated9906€213k€242k▲
Transfer from equity791/2-€601k
Transfer to equity691/2€213k€239k▲
To other reserves6921€213k€239k▲
Profit to be distributed694/7-€604k
Return on contributions (dividend)694-€601k
Employees696-€3k
Social balance
Average headcount (FTE)90877.67.2▼
The notes to these accounts (14 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Weakest financial yearnet €213k ▼14.2%
Net result drops to €213k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 12.80
Current ratio from 6.06 to 12.80; short-term debt falls from €366k to €191k.
2023
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial
Highest result since 2019net €728k ▲28.3%
Operating result €890k, net result €728k, both a record.
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2016
30-12
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.
Directors · office · real estate
Directors
9 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, Fleurus · 1 establishment unit since 1994
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.
Rue du Progrès(FL) 86220 FleurusGround area
4,975 m²
Building footprint
1,477 m²
Volume, LiDAR
6,628 m³
Parcel 52021C0318/00T004, Wallonia · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rue du Progrès(FL) 8, 6220 Fleurus
since 19942.065.678.049
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52021C0318/00T004 | Wallonia | 4,975 m² | 1 · 1,477 m² | 6.4 m · 1 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.
Similar companies · same sector, comparable size
ETIVOET
BE 0425.861.672
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GROUPE VLAN
BE 0403.513.367
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Hoorens Printing
BE 0405.980.731
Kortrijk · Eq €3,134,186
L.V.C.
BE 0425.212.069
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VERDOGRAPHICS
BE 0472.199.265
Knokke-Heist · Eq €2,926,788
Of 779 companies in sector 22220 we hold annual accounts for 598. 299 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-12-1993
Fiscal year end30-06
Activities, NACEBEL 2025
22220Manufacture of rubber and plastic products
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.