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DELPLEX

Active Public limited companyfounded 1993active for 32 yearsRue du Progrès 8, 6220 FleurusKBO/BCE: BE 0451.873.411 subsidiary of JEANCHAR#9 company by equity in Fleurus, Manufacturing sector
DELPLEX
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Overview

Lifetime

19 annual accounts with figures on one time axis, 31 filings since 1994
peak €1.5m (2022)
€1.0m▲ 3.8%
peak €728,232 (2021)
€241,595▲ 13.3%
peak €3.4m (2024)
€3.0m▼ 11.3%
€734,050▲ 282%
peak 8.9 FTE (2022)
7.2 FTE▼ 5.3%
Board5 names since 2019
2 directorsDELTENRE Charlotte Lily Ghislaine and 1 other
Owners3 names in the annual accounts
38.14%CLD MANAGEMENT and 1 other
Documentsfilings and deeds
29-01-20262 days before the deadline
2025financial year
Dividend €601,400Debts from €192,082 to €734,050

Key points

from the 2025 annual accounts

Equity

€3.0m ▼ 11.3%
3.42024+0.2Profit-0.6Dividend3.02025

DELPLEX paid out €601,400 in dividends. That is 249% of the 2025 profit.

Turnover

≈ €1.8m estimated

The accounts state no turnover.

Staff

7 employees on 30-06-2025
122022212025

In 2025, 2 people joined and 1 left.

Liquidity

3.70 was 12.80 in 2024

Short-term debts rose from €190,906 to €732,091.

Filings

31 annual accounts since 1994
deadline200020102020

The 2017 accounts came 13 days late. The other nine of the last ten were filed on time.

Position in the sector

80.6%

Higher solvency than 85% of companies in rubber and plastics. Sector median 50.4% · 230 companies.

Checked score

95
Excellent
Financially stronger than 60% of micro companies in rubber and plastics (NACE 22)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.4% across 356 companies (NACE 22, micro).

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: < 0.1%lowest value 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: < 0.1%● unchanged vs 06-2025 08-2025: < 0.1%● unchanged vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025 12-2025: 0.1%▲ +0.1 percentage points vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025highest value 02-2026: < 0.1%▼ -0.1 percentage points vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: 0.1%▲ +0.1 percentage points vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026

Financial strength
Strong

100=equity 80.6% of total assets
59-4short-term debt 19.4% · cash 12.0%
77+1return on assets 6.4%

Score breakdown

lowers risk
Founded in 1993
Liquidity: current ratio 3.70, cash €453,372
Profit of €241,595 (financial year 2025)
Equity €3.0m (80.6% of total assets)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 22, micro). It does better than 90% of them on solvency, 62% on liquidity, 65% on profitability and 23% on growth.

The bankruptcy probability was computed on 07-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 30-06-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 31,368 companies had the same profile as DELPLEX has now. Each dot stands for 79 companies, two years later.

93.5%
were still trading
5.9%
stopped another way
0.5%
went bankrupt
  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of DELPLEX itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 31,368 companies, not a prediction for DELPLEX. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €280,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 3.7 (12.8 in 2024), above the usual 1.5. Short-term debt is 19.4% and cash 12% of total assets. 19.4% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

5 signals, none raises the risk
Five signals.
lowers riskneutral
lowers risk · Founded in 1993
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Liquidity: current ratio 3.70, cash €453,372
NBB · annual accounts
lowers risk · Profit of €241,595 (financial year 2025)
NBB · annual accounts
lowers risk · Equity €3.0m (80.6% of total assets)
NBB · annual accounts
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 filings
Deviation from the deadline
2025
2 days early
2024
1 day early
2023
35 days early
2022
49 days early
2021
42 days early
2020
27 days early
2019
60 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 31 days before the deadline. In the sector (NACE 22), the median for financial year 2024 was 14 days before the deadline, and 34% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 27 December (4 of the last 5 accounts filed within 33 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end07-11-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

DP
DIGITAL PROCESS
Managing director, DELTENRE Marc Abel Ghislain
DC
DELTENRE Charlotte Lily Ghislaine
Managing director
CM
CLD MANAGEMENT
Managing director, DELTENRE Charlotte
Board & ownership

Recent changes

New managing director CLD MANAGEMENT Srl appointed, DELTENRE Charlotte resigned · Permanent representative: DELTENRE Charlotte · Director discharge: DELTENRE Charlotte · General meeting of 01-08-2024 · Gazette deed
2 directors appointed, 1 resignation, 1 reappointment Resignation: DELTENRE Marc Abel Ghislain · Reappointment: DELTENRE Charlotte Lily Ghislaine (director) · Appointments: DIGITAL PROCESS (director) and DELTENRE Charlotte Lily Ghislaine (managing director) · General meeting of 27-04-2021 · Gazette deed
Registered in the Peppol Directory Reachable for e-invoices through 0208:0451873411
First establishment Rue du Progrès 8, Fleurus
All 44 events

Comparable companies

same main activity, similar in size and age
Company
DELPLEX Fleurus €3.8m €1.0m 80.6% 7.2
SAC O2 Deinze €2.5m €1.4m 68.9% 10
LEMAITRE Celles (lez-Tournai) €2.4m €0.6m 70.7% 8.9
SIM-SAGA Tongeren-Borgloon €2.9m €1.0m 36.0% 6.3
POLY-SEAL Zele €2.4m €0.7m 25.6% 7.6
JEMACO Namur €2.5m €0.9m 59.6% 11
TWINPLAST Sint-Katelijne-Waver €2.0m €1.1m 69.7% 13.3

These companies have the same main activity as DELPLEX: manufacture of rubber and plastic products (NACE 22220). They are comparable in size and age: total assets between €2m and €2.9m, founded between 1987 and 2000.

Official details

Source: KBO
Status
Active since 24-12-1993Normal situation
Activity
Manufacture of rubber and plastic productsNACE 22220
Joint committees
207White-collar workers in the chemical industry
116Chemical industry · annual accounts 30-06-2022
Establishment unit
2.065.678.0496220 Fleurus, since 21-02-1994
Financial year end
30 June
Peppol
Reachable since 20-11-2020
Company details

Annual accounts to 30-06-2025

€1.0m▲ 3.8%
€241,595▲ 13.3%
€3.0m▼ 11.3%
€3.8m▲ 4.3%
Employeeson 30-06-2025
7▼ 12.5%
Filing
Filed on 29-01-2026, 2 days before the end of the filing period
Financials

Insights on DELPLEX

DELPLEX has existed since 1993. The gross margin grew from €584,637 in 2007 to €1.0m in 2025 and staff from 2.1 to 7.2 full-time equivalents.

Solvency fell in 2025 from 94.7% to 80.6% because of the dividend.

JEANCHAR holds 75% of the shares.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2025

full format, filed on 29-01-2026, 2 days before the deadline
€1.0m
▲ 3.8%
€244,735
▲ 30.9%
€241,595
▲ 13.3%
€2.0m
▼ 12.2%
80.6%
▼ 14.1 percentage points
3.70
▼ 9.09

The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.8m. Estimated: probably between €1.2m and €2.9m.

In the rankings #9 company by equity in Fleurus, Manufacturing sector

Balance sheet

balance sheet total €3.8m on 30-06-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

80.6%

Higher than 85% of 230 companies in 2025.

3.70

Higher than 77% of 225 companies in 2025.

6.4%

Higher than 62% of 230 companies in 2025.

DELPLEX Middle half of the sector 80% of the sector Full accounts in rubber and plastics (NACE 22)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter

Staff

€51,355

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 2 people joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.8m3.6m3.6m4.0m3.9m3.7m3.0m3.0m2.6m2.4m2.0m1.9m2.0m1.9m2.1m2.0m1.2m1.3m1.4m
21/28 1.1m1.2m1.4m1.4m1.5m1.3m1.3m1.2m833,309690,612700,238652,608779,266833,6191.0m985,332601,747707,600752,219
21 86,78897,50164,97242,58325,54633,54844,8016,03021,09818,0771,0002,0003,0388,2774,4009001,800--
22/27 968,7711.1m1.3m1.4m1.5m1.2m1.2m1.2m803,709669,093696,135647,770772,501821,940998,435982,769598,711706,612752,219
22 399,353455,993514,634578,233653,140747,943856,655970,507599,995385,771434,408485,074537,993593,563652,822717,792446,537488,565535,251
23 513,311574,914755,600718,247732,324466,005334,726225,361184,330275,636247,018142,251221,077206,623338,550255,920138,717198,371201,994
24 56,10739,17478,396102,87277,75214,65316,37623,38919,3847,68714,70920,44513,43121,7547,0629,05813,45619,67614,974
28 15,80715,80712,6935,8663,7224,2299,1994,3238,5023,4423,1032,8383,7263,4032,6611,6631,236988-
29/58 2.7m2.4m2.2m2.5m2.4m2.4m1.8m1.8m1.7m1.7m1.3m1.2m1.2m1.1m1.1m1.1m621,868559,808614,244
29 -------------40,00040,000----
291 -------------40,00040,000----
3 491,640403,192399,524463,736437,592365,202251,135310,927334,961225,626253,492249,438170,190150,483116,835123,22284,21872,143106,016
30/36 491,640403,192399,524463,736437,592365,202251,135310,927334,961225,626253,492249,438170,190150,483116,835123,22284,21872,143106,016
40/41 952,453834,390689,077777,245606,208740,627772,323728,549451,806473,926629,503453,359503,230566,370457,865426,752319,516341,039317,178
40 609,957579,029560,485731,590537,065691,258634,945626,905410,244395,893570,139394,138476,339481,335415,226377,274319,463324,849312,127
41 342,496255,360128,59245,65669,14249,369137,377101,64441,56278,03359,36459,22126,89185,03542,63949,4795316,1895,051
50/53 800,000800,000400,000---------60,00060,00060,000----
54/58 453,372390,697720,8741.3m1.4m1.3m729,392748,289938,5421.0m408,343543,258469,319256,459417,728497,877217,775145,980189,625
490/1 12,22314,40010,8425,0965,4806,6342,7397,0052,4108,9051,5232,3242,8043,8851,8302,9963606461,425
Balance sheet: equity and liabilities
10/49 3.8m3.6m3.6m4.0m3.9m3.7m3.0m3.0m2.6m2.4m2.0m1.9m2.0m1.9m2.1m2.0m1.2m1.3m1.4m
10/15 3.0m3.4m3.2m3.3m3.1m2.8m2.5m2.3m1.8m1.9m1.6m1.4m1.1m1.0m889,291511,021559,862529,808450,633
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
10 62,00062,00062,00062,000---------------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 2.9m3.3m3.1m3.2m3.0m2.6m2.3m2.1m1.7m1.8m1.4m1.3m971,600856,200730,2006,2006,2006,2006,200
130/1 6,2006,2006,2006,2006,200--------------
130 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
132 ------182,900182,900182,900182,900--150,000150,000144,000----
133 2.9m3.3m3.0m3.2m3.0m2.6m2.1m1.9m1.6m1.6m1.4m1.3m815,400700,000580,000----
14 ---------4,4641,0542,3002,6444,0159,079404,853448,808410,556382,433
15 81,382105,758104,71468,55084,64886,103119,554101,89438,74852,73763,67982,08062,58687,53388,01237,96842,85451,052-
16 ---63391,5103,1314,7516,3727,9929,61311,23312,85415,04917,23319,55122,06726,288-
168 ---63391,5103,1314,7516,3727,9929,61311,23312,85415,04917,23319,55122,06726,288-
17/49 734,050192,082426,928661,797797,713857,209555,640717,343712,729486,399420,551452,174873,125886,0191.2m1.5m641,686711,312915,831
17 --52,725253,388452,560400,250300,779371,571--104,428219,857343,135466,913590,143729,571377,999476,079503,624
170/4 --52,725253,388452,560400,250300,779371,571--104,428219,857343,135466,913590,143729,571377,999476,079503,624
42/48 732,091190,906366,141407,161344,910456,959254,861345,772712,729486,399316,122232,317529,989419,106603,086776,031263,688235,233412,206
42 -52,725200,663199,172197,690113,99470,79270,270-104,428115,429123,278130,921154,704139,429148,42798,42297,72196,500
43 1,357------------------
439 1,357------------------
44 115,43151,98042,56695,52988,011228,189112,006162,152242,385244,179150,09568,140154,421225,028234,408407,52842,89813,562209,398
440/4 115,43151,98042,56695,52988,011228,189112,006162,152242,385244,179150,09568,140154,421225,028234,408407,52842,89813,562209,398
45 84,60386,201122,905112,32359,210114,77672,063113,34070,34478,79150,55540,80654,03139,37469,24920,07622,36823,95131,308
450/3 18,41127,63048,17144,91313,49475,05334,82769,78729,62235,63221,29018,40632,53815,78043,4961,24812,65215,05820,115
454/9 66,19258,57174,73567,41145,71639,72337,23543,55340,72243,15929,26522,40021,49323,59525,75418,8289,7168,89311,193
47/48 530,700-6136---10400,00059,0004393190,616-160,000200,000100,000100,00075,000
492/3 1,9591,1768,0621,248242----------5---
Income statement
76A --10,00036,2762,0111,200-----15,842-1,653--3513,250-
9900 1.0m981,3511.0m1.5m1.5m1.3m866,9371.0m969,522960,508869,222830,783849,547878,001821,251605,388430,346409,358584,637
62 369,753369,633386,464367,446245,307239,957242,976255,036262,109239,783167,340154,106140,054189,146146,152116,11270,10075,31456,727
630 391,649412,097397,863352,470317,515312,049298,687281,364210,525216,733218,531177,967257,258223,963295,816257,364164,872212,990179,364
631/4 ----3,770--------------
640/8 12,74112,64612,8619,0778,4406,4397,3757,2565,3014,8554,9754,7855,5095,6162,6012,4131,5863,9923,500
66A 168------124----1,048-----378
9901 244,735186,975225,728792,052889,980749,257317,898493,074491,586499,137478,376493,925446,727459,276376,682229,499193,788117,062345,047
75/76B 64,69285,34173,43933,49840,60229,09359,72044,85632,28536,18533,73637,09242,92335,99958,08216,13722,46159,371122
75 64,69285,12273,43933,49840,60229,09359,72044,85632,28536,18533,73637,09242,92335,99958,08216,13722,46159,371122
76B -219-----------------
65/66B 1,4945,1423,5995,3965,1603,9074,1856,16023,16325,17925,24374,14231,92738,57844,19526,50226,89827,34729,835
65 1,4942,8693,5995,3965,1603,9074,1856,16023,16325,17925,24374,14231,92738,57844,19526,50226,89827,34729,835
66B -2,272-----------------
9903 307,933267,174295,568820,154925,422774,443373,433531,770500,708510,143486,869472,718456,675458,350390,569219,134189,702152,337314,956
780 --6334---------------
67/77 66,33853,91647,161188,679198,361208,56886,424136,177154,713155,454144,736155,082140,241139,59764,66165,60555,67249,98895,924
9904 241,595213,258248,412631,808728,232567,496288,630397,213347,616356,309343,754319,256318,629320,936328,226156,045138,251128,124219,032
789 -----182,900-------------
689 ---------182,900---6,000144,000----
9905 241,595213,258248,412631,808728,232750,396288,630397,213347,616173,409343,754319,256318,629314,936184,226156,045138,251128,124219,032
Appropriation of the result
9906 241,595213,258248,412631,808728,232750,396288,630397,213352,080174,464346,054321,900322,644324,015589,079604,853548,808510,556457,433
791/2 601,400-400,000400,000400,000200,000150,000-47,920-200,000-204,600200,000-----
691/2 238,795213,258248,412631,808728,232750,396288,630397,213-170,000345,000319,600320,000320,000580,000----
6921 238,795213,258248,412631,808728,232750,396288,630397,213-170,000345,000319,600320,000320,000580,000----
694/7 604,200-400,000400,000400,000200,000150,000-400,000-200,000-204,600200,000-200,000100,000100,00075,000
694 601,400-400,000400,000400,000200,000150,000-400,000-200,000-204,600200,000-200,000100,000100,00075,000
696 2,800------------------
Social balance sheet
9087 7.27.67.98.96.975.86.166.14.64.14.14.33.52.922.32.1
Hours worked1013 11,95912,47313,12713,88110,09310,0238,51010,24910,11210,5897,8267,1367,0267,6856,2345,1783,4824,0464,895
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 12 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-01-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2025 full format 29-01-2026 2026-00020503 PDF
30-06-2024 full format 30-01-2025 2025-00015872 PDF
30-06-2023 full format 27-12-2023 2023-00537399 PDF
30-06-2022 full format 13-12-2022 2022-20537970 PDF
30-06-2021 full format 20-12-2021 2021-81000020 PDF
30-06-2020 full format 04-01-2021 2021-00100193 PDF
30-06-2019 full format 02-12-2019 2019-74900177 PDF
30-06-2018 full format 28-01-2019 2019-02900111 PDF
30-06-2017 full format 13-02-2018 2018-04900565 PDF
30-06-2016 full format 30-12-2016 2016-72200243 PDF
30-06-2015 full format 22-12-2015 2015-70100040 PDF
30-06-2014 full format 26-12-2014 2014-70800584 PDF
30-06-2013 full format 22-01-2014 2014-01200394 PDF
30-06-2012 full format 06-01-2013 2013-00400337 PDF
30-06-2011 full format 08-01-2012 2012-00500423 PDF
30-06-2010 full format 12-11-2010 2010-60500143 PDF
30-06-2009 full format 03-01-2010 2010-00400248 PDF
30-06-2008 full format 03-01-2009 2009-00100186 PDF
30-06-2007 full format 28-12-2007 2007-85400200 PDF
30-06-2006 full format 18-12-2006 2006-91702497 PDF
30-06-2005 full format 09-01-2006 2006-00604315 PDF
30-06-2004 full format 07-01-2005 2005-00502038 PDF
30-06-2003 full format 12-01-2004 2004-01001217 PDF
30-06-2002 full format 20-01-2003 2003-01705171 PDF
31-12-2000 full format 14-09-2001 2001-56300215 PDF
31-12-1999 full format 23-10-2000 2000-67101331 PDF
31-12-1998 full format 06-12-1999 1999-61805017 PDF
31-12-1997 full format 24-12-1998 1998-63103788 PDF
31-12-1996 full format 20-10-1997 1997-49604376 PDF
31-12-1995 full format 28-06-1996 1996-26103070 PDF
31-12-1994 full format 04-07-1995 1995-35404516 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
636,384599,072623,5911.1m1.2m1.1m616,585774,438702,111715,870696,907671,892703,984683,238672,498486,863358,660330,052524,411
633,243625,355646,276984,2781.0m879,544587,317678,577558,141573,042562,286497,223575,886544,899624,042413,409303,123341,113398,396
279,793197,702376,358312,134547,889321,640330,835681,844353,222207,107266,16152,197211,80352,086315,979640,95059,019168,370134,877
62,675-330,177-582,158-72,653103,187543,106-18,897-190,253-65,081595,281-134,91573,939212,861-161,269-80,149280,10271,795-43,645-
2.0m2.3m1.9m2.1m2.1m1.9m1.5m1.4m1.0m1.2m976,7371.0m675,553658,091491,171274,816358,181324,575202,038
80.6%94.7%88.3%83.4%79.6%76.5%81.5%76.1%71.9%79.4%78.4%75.6%55.4%52.8%42.4%25.1%45.8%41.8%33.0%
3.7012.806.066.267.035.226.895.192.423.524.095.372.272.571.811.352.362.381.49
3.0310.684.975.125.764.425.904.291.953.063.294.301.952.211.621.202.042.071.23
0.240.060.130.200.260.310.230.310.390.250.270.310.790.881.342.951.151.342.03
7.9%6.2%7.7%18.9%23.3%20.3%11.7%17.3%18.9%18.7%22.0%22.2%29.0%31.8%36.9%30.5%24.7%24.2%48.6%
6.4%5.9%6.8%15.8%18.6%15.5%9.6%13.1%13.6%14.8%17.2%16.8%16.1%16.8%15.6%7.7%11.3%10.1%16.0%
over 100over 100over 100over 100---------------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-06-202530-06-202430-06-202330-06-2022
Employees at the balance-sheet date7888
full-time6777
part-time1111
in full-time equivalents6.97.67.97.9
77.67.98.9
On a permanent contract7888
Joined2--1
Left1--2

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item30-06-202530-06-202430-06-202330-06-2022
Tangible fixed assets€226,191€94,361€305,165€264,672
Intangible fixed assets€53,602€100,227€64,366€45,317
Financial fixed assets-€3,114€6,827€2,144
€391,649€412,097€397,863€352,470

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on DELPLEX

The operating result for 2025 is 31% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 5.3% to 19.4%. Equity is lower and debt is higher.

Board & ownership

Board

2 directors, 3 in day-to-day management, last change in 2024
DIGITAL PROCESS NV
Director (not named in the articles) and managing director, permanent representative DELTENRE Marc Abel Ghislain
director (not named in the articles) since 27-04-2021 managing director appointed by deed of 25-05-2021 6-year term from 2021
listed in the 2025 annual accounts, filed on 29-01-2026
DELTENRE Charlotte Lily Ghislaine
Director (not named in the articles) and managing director
director (not named in the articles) in office according to the deed of 25-05-2021 managing director appointed by deed of 25-05-2021
CLD MANAGEMENT BV
Managing director, permanent representative DELTENRE Charlotte
appointed by deed of 24-12-2024 6-year term from 2024
DELTENRE Charlotte Lily Ghislaine, DIGITAL PROCESS, CLD MANAGEMENT
Permanent representatives 2
DELTENRE Marc Abel Ghislain
Permanent representative, for DIGITAL PROCESS
appointed by deed of 25-05-2021
DELTENRE Charlotte
Permanent representative, for CLD MANAGEMENT
appointed by deed of 24-12-2024

Office holders in the KBO →

Mandates through the years

5 names, the dashed line is today
DELTENRE Charlotte Lily Ghislaine
Director (not named in the articles), Managing director
DIGITAL PROCESS
Director (not named in the articles), Managing director
CLD MANAGEMENT
Managing director
DELTENRE Charlotte
Day-to-day manager
DELTENRE Marc Abel Ghislain
Director
LeadershipBoardEarlierRest of the termmandate already running before its first mention
Mandates as a list
  • DELTENRE Charlotte Lily Ghislaine
    • Director (not named in the articles), from 21-10-2019 to date
    • Managing director, appointed by deed of 25-05-2021, still in office
  • DIGITAL PROCESS
    • Director (not named in the articles), from 27-04-2021 to date
    • Managing director, appointed by deed of 25-05-2021, still in office
  • CLD MANAGEMENT
    • Managing director, from 21-10-2019 to date
  • DELTENRE Charlotte
    • Director, until 24-12-2024
    • Day-to-day manager, until 24-12-2024
  • DELTENRE Marc Abel Ghislain
    • Director, until 25-05-2021

See the board, name and registered office on a given date →

Control

Parent
JEANCHAR
Equity €5.1m
Profit €304,645 in 2023
75%
This company
DELPLEX
Equity €3.0m
Profit €241,595 in 2025

Further up the chainDIGITAL PROCESS 67%

and 2 other shareholders

Capital

Capital
€62,000
Shares
6,200
Contribution per share
€10
Equity per share
€491 in 2025
Source
deed of 25-05-2021

Owners through the years

as the annual accounts name them
CLD MANAGEMENT
38.14%
DIGITAL PROCESS
25%
25%
JEANCHAR
75%
75% until 2023
Owners as a list

Source: lists of holdings in the owners' accounts

Articles of association

deed of 25-05-2021 (in French)
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
Board ruleThese rules set how the board is made up, meets and takes decisions.
Term of at most 6 years
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Saturday of December at 10:00
Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
“Toutes les opérations prévues par la loi, majorité des voix”

Shareholders

3 owners

Owners 3

Network & group

Group

JEANCHAR has 1 direct subsidiary (accounts to 30-06-2023), the bar shows equity in euros
ParentJEANCHAR1 holding, 1 country accounts to 30-06-2023

Belgium 1 Equity Result

  • BE DEPLEX75% €3.0m result €241,595

Source: list of holdings in the 30-06-2023 accounts of JEANCHAR. Every holding stands with its own latest accounts.

Connections & network

2 current directors
Depth

The network lets you explore the ties of DELPLEX.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

44 events since 1993

Deadline for the 2026 accounts: 31-01-2027

2026
Annual accounts 2025 filed PDFfull format · 2 days before the deadline
2025
Annual accounts 2024 filed PDFfull format · 1 day before the deadline
2024
New managing directorCLD MANAGEMENT Srl appointed, DELTENRE Charlotte resigned · Permanent representative: DELTENRE Charlotte · Director discharge: DELTENRE Charlotte · General meeting of 01-08-20247 points ▸

Open the deed in the Belgian Official Gazette

Liquidity more than doubled current ratio 12.80 The current ratio rises from 6.06 to 12.80. Short-term debt falls from €366,141 to €190,906.
2023
Annual accounts 2023 filed PDFfull format · 35 days before the deadline
2022
Annual accounts 2022 filed PDFfull format · 49 days before the deadline
2021
Annual accounts 2021 filed PDFfull format · 42 days before the deadline
Highest result from 2007 to 2025 net €728,232 ▲28.3% The operating result of €889,980 and the net result of €728,232 are both a record.
2 directors appointed, 1 resignation, 1 reappointmentResignation: DELTENRE Marc Abel Ghislain · Reappointment: DELTENRE Charlotte Lily Ghislaine (director) · Appointments: DIGITAL PROCESS (director) and DELTENRE Charlotte Lily Ghislaine (managing director) · General meeting of 27-04-20219 points ▸

Open the deed in the Belgian Official Gazette

Annual accounts 2020 filed PDFfull format · 27 days before the deadline
2020
Registered in the Peppol Directory Reachable for e-invoices through 0208:0451873411
2019
Annual accounts 2019 filed PDFfull format · 60 days before the deadline
Annual accounts 2018 filed PDFfull format · 3 days before the deadline
2018
Liquidity more than doubled current ratio 5.19 The current ratio rises from 2.42 to 5.19. Short-term debt falls from €712,729 to €345,772.
Equity above €2m equity €2.3m ▲25% Equity rises from €1.8m to €2.3m.
Annual accounts 2017 filed PDFfull format · 13 days late
2016
Annual accounts 2016 filed PDFfull format · 32 days before the deadline
2015
Annual accounts 2015 filed PDFfull format · 40 days before the deadline
2014
Annual accounts 2014 filed PDFfull format · 36 days before the deadline
Liquidity more than doubled current ratio 5.37 The current ratio rises from 2.27 to 5.37. Short-term debt falls from €529,989 to €232,317.
Annual accounts 2013 filed PDFfull format · 9 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 25 days before the deadline
2012
Equity above €1m equity €1.0m ▲13.5% Equity rises from €889,291 to €1.0m.
Annual accounts 2011 filed PDFfull format · 23 days before the deadline
2010
Annual accounts 2010 filed PDFfull format · 80 days before the deadline
Annual accounts 2009 filed PDFfull format · 28 days before the deadline
2009
Annual accounts 2008 filed PDFfull format · 28 days before the deadline
2008
Weakest financial year net €128,124 ▼41.5% The net result drops to €128,124, the lowest from 2007 to 2025. It recovers the following year.
Equity above €500,000 equity €529,808 ▲17.6% With a profit in every financial year since 2007, equity grows to €529,808.
2007
Annual accounts 2007 filed PDFfull format · 34 days before the deadline
2006
Annual accounts 2006 filed PDFfull format · 44 days before the deadline
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
First establishment Rue du Progrès 8, Fleurus
1993
Incorporation published on 25-01-1994

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 24 December 1993, DELPLEX was incorporated.1 Total assets went from €3.0m in 2019 to €3.8m in 2025 and headcount from 5.8 to 7.2 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Company details

Identity

Enterprise number
0451.873.411
VAT number
BE 0451.873.411
Peppol ID
0208:0451873411
Legal form
Public limited company
Status
Active, normal situation
Founded
24-12-1993
Financial year
ends on 30 June
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Saturday of December at 10:00
deed of 25-05-2021 (in French)
Peppol
Reachable since 20-11-2020Follow this company and you will hear the next morning if it leaves the Peppol register.
Name
DELPLEX in French
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 25-05-2021 (in French)

Activities

NACEBEL 2025
VAT activities
22220 Manufacture of rubber and plastic products main activity
Social security (RSZ) activities
22220 Manufacture of rubber and plastic products main activity
Joint committees annual accounts 30-06-2022
JC 207 White-collar workers in the chemical industry
JC 116 Chemical industry
Codes under NACEBEL 2008
VAT activities
22220 Manufacture of rubber and plastic products main activity
Social security (RSZ) activities
22220 Manufacture of rubber and plastic products main activity
Codes under NACEBEL 2003
VAT activities
25220 main activity
Social security (RSZ) activities
25220 main activity
PurposeThe purpose describes the activities the company may carry out under its articles.
“Toutesopérationsserattachantdirectementouindirectementaucommerce,àl'entreprise,àl'industrie,àlaproduction,àlamanufacture,àlatransformation,à…”
5 activities
  1. Toutesopérationsserattachantdirectementouindirectementaucommerce,àl'entreprise,àl'industrie,àlaproduction,àlamanufacture,àlatransformation,àlareprésentationetaucourtage,soustoutesformes,detousproduitsenmatièreplastique,oudetousproduitsderemplacement,ainsiquedeleursdérivés.
  2. Larechercheetledéveloppement,soustoutesformes,danscesmêmesdomaines.
  3. Lesactivitésd'injectionetd'impressionsurtoutesmatièresplastiquesettousautressupportsgénéralementquelconque.
  4. Toutesopérationsmobilières,immobilières,financières,commercialesetindustriellesserapportantdirectementouindirectementàsonobjetsocial.
  5. S'intéresserparvoied'apport,defusion,desouscriptionoudetouteautremanière,dansdesentreprises,associationsousociétés,dontl'objetestsimilaire,analogue,connexeouutileàlaréalisationdetoutoupartiedesonobjetsocial.
deed of 25-05-2021 (in French)

Registered office and establishments

1 establishment
Establishment Since Unit number
Rue du Progrès 8 registered office 6220 Fleurus 21-02-1994 2.065.678.049

Buildings and parcels at the address

Ground area
4,975 m²
Buildings
1,477 m²
Volume, LiDAR
6,628 m³
Tallest building
6.4 m
Buildings to scale, each on its own parcel
1,477 m², 6.4 m 1,477 m², 6.4 m

Location

registered office establishment The establishment unit on the map

Parcels

Cadastral parcelArea Buildings Height / floors
52021C0318/00T0044,975 m² 1 · 1,477 m² 6.4 m · 1

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