DELRIN BELGIUM
The computed 12-month bankruptcy probability of DELRIN BELGIUM is 0.8% (low). The 2024 annual accounts show equity of €329k and a net result of €29k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €329k |
| Net result | €29k |
| Staff (FTE) | 13.8 |
| Active | 3 yrs |
Strong profile, led by stability.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €29k |
| Cash flow | — |
| Staff costs | €2.00M |
| Income taxes | €46k |
| Dividends | — |
| Total assets | €1.83M |
| Equity | €329k |
| Debt | €1.50M |
| of which ≤ 1y | €824k |
| of which > 1y | €675k |
| Working capital | €1.01M |
| Employees (FTE) | 13.8 |
| 2024 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 2.22 |
| Working capital ratio | 55.0% |
| Solvency | 18.0% |
| Debt / equity | 4.56 |
| Long-term debt ratio | 2.05 |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | 1.6% |
| ROE | 8.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.83M |
| Current assets | 29/58 | €1.83M |
| Amounts receivable within one year | 40/41 | €1.46M |
| Cash & bank | 54/58 | €369k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.83M |
| Equity | 10/15 | €329k |
| Contributions / capital | 10/11 | €294k |
| Reserves | 13 | €35k |
| Amounts payable | 17/49 | €1.50M |
| Amounts payable after one year | 17 | €675k |
| Amounts payable within one year | 42/48 | €824k |
| Trade debts payable within one year | 44 | €66k |
| Income statement | ||
| Gross operating margin | 9900 | €2.12M |
| Operating result | 9901 | €118k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €75k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €29k |
| Result to be appropriated | 9905 | €29k |
| NACE primary | 20160 |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2023 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12403E0765/00L000 | Flanders | 1.1 ha | 1 · 3,812 m² | 18.8 m · 6 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DELRIN BELGIUM |