DELSOV

Active

Public limited companyfounded 199234 yrs activeChaussée de Gembloux, Tong. 25, 5140 Sombreffe, BelgiumKBO/BCE: BE 0446.768.439

Summary

DELSOV has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €818,945 and a net result of €159,426. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 43% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysis Watch Report Compare

DELSOVActiveChecked score 72/100

Risk analysis Report Compare

Checked score

Score 2025

72 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability76▼-5

Solvency55▼-3

Growth78=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €55,000 at 30 days acceptable

Liquidity tight (current ratio 1.26 against 1.28 in 2024; short-term debt: 55.8% and cash: 33.3% of total assets), and 70.2% of the assets are financed with debt.

Credit check for your own amount and term

Open the credit simulator : see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Retail trade (NACE 47)

about 45% more bankruptcies

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

29.8%

Return on assets

5.8%

Age of the figures

15 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

22 d early

2024

22 d early

2023

27 d early

2022

4 d early

2021

24 d early

2020

1 d late

2019

18 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

30-06-2026 close26-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

DELSOV was incorporated on 26 February 1992.¹ Total assets fell from EUR 3.1 million in 2019 to EUR 2.7 million in 2025 and headcount from 19.1 to 21.5 full-time equivalents.²

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Financials · fiscal year 2025, full schema

In the rankings #3 employer in Sombreffe, Wholesale and retail trade sector #6 company by total assets in Sombreffe, Wholesale and retail trade sector #8 company by equity in Sombreffe, Wholesale and retail trade sector

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€159,426▼ 32.4%

2024 · €235,779

Working capital

€403,714▲ 21.8%

2024 · €331,506

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€166,593▼ 13.7%€104,715▼ 37.1%€26,970▼ 74.2%€361,591▲ 1,241%€241,056▼ 33.3%

Net result€120,117▼ 8.3%€61,211▼ 49.0%€16,110▼ 73.7%€235,779▲ 1,364%€159,426▼ 32.4%

Equity€844,819▲ 16.6%€673,630▼ 20.3%€559,741▼ 16.9%€795,520▲ 42.1%€818,945▲ 2.9%

Total assets€3.0m▲ 4.1%€2.7m▼ 9.6%€2.6m▼ 4.3%€2.4m▼ 5.3%€2.7m▲ 12.6%

Debt€2.1m=€2.0m▼ 5.3%€2.0m=€1.6m▼ 18.6%€1.9m▲ 17.7%

Working capital€301,736▲ 48.4%€193,959▼ 35.7%€56,198▼ 71.0%€331,506▲ 490%€403,714▲ 21.8%

Staff (FTE)20.4▼ 1.9%20.5▲ 0.5%20.9▲ 2.0%20.5▼ 1.9%21.5▲ 4.9%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 33% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2.7m

29.5%

70.5%

Fixed assets €809,132 ▼ 14.1%

Current assets €1.9m ▲ 29.5%

Equity and liabilities €2.7m

29.8%

69.6%

Equity €818,945 ▲ 2.9%

Provisions €15,373 ▼ 15.3%

Debt €1.9m ▲ 17.7%

Debt's share of the balance-sheet total rises from 66.6% to 69.6%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€471,015▼

2024 · €586,075

Cash flow

€389,385▼

2024 · €460,264

Current ratio

1.26▼

2024 · 1.28

Quick ratio

0.96▼

2024 · 0.99

Debt to equity

2.33▲

2024 · 2.04

ROE

19.5%▼

2024 · 29.6%

ROA

5.8%▼

2024 · 9.7%

Interest coverage

16.37▼

2024 · 19.94

Debt ≤ 1 year

€1.5m▲

2024 · €1.2m

Debt > 1 year

€349,026▼

2024 · €422,743

Income taxes

€79,642▼

2024 · €121,051

Staff costs

€1.0m▲

2024 · €951,500

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 61 lines

Balance sheet Code20242025

Assets

Total assets20/58€2.4m€2.7m▲

Fixed assets21/28€942,462€809,132▼

Tangible fixed assets22/27€942,462€809,132▼

Land and buildings22€706,000€598,083▼

Plant, machinery and equipment23€111,589€137,829▲

Furniture and vehicles24€124,873€73,220▼

Current assets29/58€1.5m€1.9m▲

Stocks and contracts in progress3€348,286€465,593▲

Stocks30/36€348,286€465,593▲

Amounts receivable within one year40/41€434,485€518,750▲

Trade receivables40€46,191€82,902▲

Other amounts receivable41€388,295€435,848▲

Cash at bank and in hand54/58€679,737€913,206▲

Deferred charges and accrued income490/1€33,084€39,664▲

Equity and liabilities

Total equity and liabilities10/49€2.4m€2.7m▲

Equity10/15€795,520€818,945▲

Contributions10/11€125,000€125,000=

Capital10€125,000€125,000=

Issued capital100€125,000€125,000=

Reserves13€670,520€693,945▲

Non-distributable reserves130/1€12,500€12,500=

Legal reserve130€12,500€12,500=

Tax-exempt reserves132€35,229€29,855▼

Distributable reserves133€622,791€651,591▲

Provisions and deferred taxes16€18,141€15,373▼

Deferred taxes168€18,141€15,373▼

Amounts payable17/49€1.6m€1.9m▲

Amounts payable after more than one year17€422,743€349,026▼

Financial debts170/4€422,743€349,026▼

Amounts payable within one year42/48€1.2m€1.5m▲

Current portion of amounts payable after more than one year42€218,659€380,936▲

Trade debts44€570,568€643,381▲

Suppliers440/4€570,568€643,381▲

Taxes, remuneration and social security45€211,177€199,010▼

Taxes450/3€91,682€21,325▼

Remuneration and social security454/9€119,495€177,685▲

Other amounts payable47/48€163,682€310,171▲

Accrued charges and deferred income492/3€37,565€29,501▼

Income statement Code20242025

Remuneration, social security and pensions62€951,500€1.0m▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€224,485€229,960▲

Other operating charges640/8€7,178€18,324▲

Non-recurring operating charges66A€3,460-

Gross operating margin9900€1.5m€1.5m▼

Operating profit (loss)9901€361,591€241,056▼

Financial income75/76B€22,614€24,023▲

Recurring financial income75€22,614€24,023▲

Financial charges65/66B€29,390€28,779▼

Recurring financial charges65€29,390€28,779▼

Profit (loss) for the period before taxes9903€354,815€236,300▼

Transfer from deferred taxes780€2,016€2,767▲

Income taxes67/77€121,051€79,642▼

Profit (loss) for the period9904€235,779€159,426▼

Transfer from tax-exempt reserves789€3,914€5,374▲

Profit (loss) for the period to be appropriated9905€239,694€164,800▼

Appropriation of the result

Profit (loss) to be appropriated9906€239,694€164,800▼

Transfer from equity791/2-€136,000

Transfer to equity691/2€239,694€164,800▼

To other reserves6921€239,694€164,800▼

Profit to be distributed694/7-€136,000

Return on contributions (dividend)694-€136,000

Social balance

Average headcount (FTE)908720.521.5▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	€1,829	-	-	-	-
Remuneration, social security and pensions62	-	€839,132	€1.0m	€951,500	€1.0m	▲ 5.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€228,837	€225,838	€209,022	€224,485	€229,960	▲ 2.4%
Other operating charges640/8	-	€5,211	€12,706	€7,178	€18,324	▲ 155%
Non-recurring operating charges66A	-	€1,172	-	€3,460	-	-
Gross operating margin9900	€1.2m	€1.2m	€1.3m	€1.5m	€1.5m	▼ 3.7%
Operating profit (loss)9901	€166,593	€104,715	€26,970	€361,591	€241,056	▼ 33.3%
Financial income75/76B	-	€33,489	€33,661	€22,614	€24,023	▲ 6.2%
Recurring financial income75	€49,824	€33,489	€33,661	€22,614	€24,023	▲ 6.2%
Financial charges65/66B	-	€43,247	€31,323	€29,390	€28,779	▼ 2.1%
Recurring financial charges65	€41,119	€43,247	€31,323	€29,390	€28,779	▼ 2.1%
Profit (loss) for the period before taxes9903	€175,297	€94,958	€29,308	€354,815	€236,300	▼ 33.4%
Transfer from deferred taxes780	-	€2,488	€2,240	€2,016	€2,767	▲ 37.3%
Income taxes67/77	€57,945	€36,235	€15,437	€121,051	€79,642	▼ 34.2%
Profit (loss) for the period9904	€120,117	€61,211	€16,110	€235,779	€159,426	▼ 32.4%
Transfer from tax-exempt reserves789	-	€4,832	€4,349	€3,914	€5,374	▲ 37.3%
Profit (loss) for the period to be appropriated9905	€156,737	€66,044	€20,459	€239,694	€164,800	▼ 31.2%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€3.0m	€2.7m	€2.6m	€2.4m	€2.7m	▲ 12.6%
Fixed assets21/28	€1.4m	€1.2m	€1.1m	€942,462	€809,132	▼ 14.1%
Tangible fixed assets22/27	€1.4m	€1.2m	€1.1m	€942,462	€809,132	▼ 14.1%
Land and buildings22	-	€889,446	€795,676	€706,000	€598,083	▼ 15.3%
Plant, machinery and equipment23	-	€205,673	€175,629	€111,589	€137,829	▲ 23.5%
Furniture and vehicles24	-	€98,065	€141,670	€124,873	€73,220	▼ 41.4%
Current assets29/58	€1.6m	€1.5m	€1.5m	€1.5m	€1.9m	▲ 29.5%
Stocks and contracts in progress3	€385,365	€436,059	€295,036	€348,286	€465,593	▲ 33.7%
Stocks30/36	-	€436,059	€295,036	€348,286	€465,593	▲ 33.7%
Amounts receivable within one year40/41	€632,415	€565,644	€539,362	€434,485	€518,750	▲ 19.4%
Trade receivables40	-	€34,851	€48,269	€46,191	€82,902	▲ 79.5%
Other amounts receivable41	-	€530,793	€491,093	€388,295	€435,848	▲ 12.2%
Cash at bank and in hand54/58	€529,422	€467,342	€594,421	€679,737	€913,206	▲ 34.3%
Deferred charges and accrued income490/1	-	€29,503	€33,734	€33,084	€39,664	▲ 19.9%
Equity and liabilities
Total equity and liabilities10/49	€3.0m	€2.7m	€2.6m	€2.4m	€2.7m	▲ 12.6%
Equity10/15	€844,819	€673,630	€559,741	€795,520	€818,945	▲ 2.9%
Contributions10/11	€125,000	€125,000	€125,000	€125,000	€125,000	=
Capital10	-	€125,000	€125,000	€125,000	€125,000	=
Issued capital100	-	€125,000	€125,000	€125,000	€125,000	=
Reserves13	€719,819	€548,630	€434,741	€670,520	€693,945	▲ 3.5%
Non-distributable reserves130/1	-	€12,500	€12,500	€12,500	€12,500	=
Legal reserve130	-	€12,500	€12,500	€12,500	€12,500	=
Tax-exempt reserves132	-	€43,492	€39,143	€35,229	€29,855	▼ 15.3%
Distributable reserves133	-	€492,638	€383,098	€622,791	€651,591	▲ 4.6%
Provisions and deferred taxes16	€24,884	€22,396	€20,156	€18,141	€15,373	▼ 15.3%
Deferred taxes168	-	€22,396	€20,156	€18,141	€15,373	▼ 15.3%
Amounts payable17/49	€2.1m	€2.0m	€2.0m	€1.6m	€1.9m	▲ 17.7%
Amounts payable after more than one year17	€825,466	€678,992	€567,481	€422,743	€349,026	▼ 17.4%
Financial debts170/4	-	€678,992	€567,481	€422,743	€349,026	▼ 17.4%
Amounts payable within one year42/48	€1.3m	€1.3m	€1.4m	€1.2m	€1.5m	▲ 31.7%
Current portion of amounts payable after more than one year42	-	€286,232	€145,653	€218,659	€380,936	▲ 74.2%
Trade debts44	€581,602	€652,488	€713,257	€570,568	€643,381	▲ 12.8%
Suppliers440/4	-	€652,488	€713,257	€570,568	€643,381	▲ 12.8%
Taxes, remuneration and social security45	-	€134,170	€213,879	€211,177	€199,010	▼ 5.8%
Taxes450/3	-	€16,626	€47,881	€91,682	€21,325	▼ 76.7%
Remuneration and social security454/9	-	€117,543	€165,997	€119,495	€177,685	▲ 48.7%
Other amounts payable47/48	-	€231,700	€333,566	€163,682	€310,171	▲ 89.5%
Accrued charges and deferred income492/3	-	€12,125	€21,794	€37,565	€29,501	▼ 21.5%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€120,117	€61,211	€16,110	€235,779	€159,426	▼ 32.4%
+ Depreciation and write-downs630	€228,837	€225,838	€209,022	€224,485	€229,960	▲ 2.4%
Operating cash flow (approximation)	€348,954	€287,049	€225,133	€460,264	€389,385	▼ 15.4%
Investment in fixed assets (approximation)	-	-€14,204	-€128,812	-€53,973	-€96,630	▼ 79.0%
Change in cash	-	-€62,080	€127,080	€85,316	€233,468	▲ 174%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

All 13Financial 2Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

10-08

State Gazette act Resignation: Mireille HOCHE (director)

Director discharge3 facts ▸

General meeting, 13/07/2026
Director resignation, Mireille HOCHE (director)
Director discharge, Mireille HOCHE (director)

09-01

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

09-01

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

30-06

Financial Highest result since 2019net €235,779 ▲1,364%

Operating result €361,591, net result €235,779, both a record.

04-01

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

27-01

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

07-01

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

01-02

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 1 day late

2020

30-06

Financial Back to profitnet €131,009

Net result €131,009 after one loss-making year.

13-01

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

31-01

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

15-01

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

16-01

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 8 acts read

About the unread acts

Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

no sitting director, last change in 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2025 Resigned as Director

See the board, name and seat on a given date →

Not every act has been read: a resignation may be missing here

7 of this company's 8 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Sombreffe · 1 establishment unit since 1992

seat establishment The establishment unit on the map

Ground area

7,018 m²

Building footprint

992 m²

Parcel 92126C0262/00X000, Wallonia. Linked by address, not a title deed.

1 establishment unit

A.D. DELHAIZE

Chaussée de Gembloux, Tong. 25, 5140 SombreffeNACE 52112

since 19922.057.784.031

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92126C0262/00X000	Wallonia	7,018 m²	1 · 992 m²	-

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.

Recognitions · licences · registrations

Food safety, FASFC

1 site · 1 with a smiley

Sombreffe2.057.784.031

2 permissions · smiley 2028FR00126 valid until 29-05-2028

Toelating · Viswinkel · since 23-12-2025

Toelating · Detailhandel · since 01-01-2006

Similar companies · same sector, comparable size

De Panne · Eq €822,489

Heuvelland · Eq €814,756

LUCKIDIS

BE 0801.919.883

Jodoigne · Eq €814,394

Of 10,506 companies in sector 47110 we hold annual accounts for 5,849. 2,496 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPublic limited company

Founded26-02-1992

Fiscal year end30-06

Activities, NACEBEL 2025

47110Non-specialised retail sale with food, beverages or tobacco predominating

Scores and ratios are computed by Checked and are not a credit decision.