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DELTENRE & CO

Active
Public limited companyfounded 199035 years activeZoning de Jumet,avenue Centrale 60, 6040 Charleroi, BelgiumKBO/BCE: BE 0442.896.555

The file of DELTENRE & CO contains 5 judicial reorganisation notices, as published in the Belgian State Gazette.

Summary

The computed 12-month bankruptcy probability is 12.2% (high). The 2025 annual accounts show equity of €945,652 and a net result of -€129,461. Equity is growing by ~26.1% per year across the filed fiscal years. Its solvency ranks better than 22% of 227 sector peers (NACE 22, fiscal year 2025).

Overview

Activity
Manufacture of rubber and plastic products
NACE 22260
1 site
Size
€3.6mtotal assets 2025
Staff
17.3 FTE
Equity
€945,652
Loss
-€129,461
Financial health
29 Weak Checked score 2025
Bankruptcy probability, 12 months
12.2%
Structure
Accounts filed 243 days late0 of 6 deeds read
Why 29- Reorganisation plan being carried out (approved, Gazette 09-04-2024)- Latest accounts 244 days late; 2 of the last 3 late- Liquidity: current ratio 1.39, cash €12,298, halved+ Founded in 1990Show the evidence

Checked score

Score 2025
29 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 24% of its sector peers (NACE 22, small)
Financial strength · tick = 2024
Average
Solvency 51-2
equity 26.0% of total assets
Liquidity 30-8
short-term debt 42.7% · cash 0.3%
Profitability 56-16
return on assets -3.6%
Bankruptcy probability, 12 months
12.2% High
0%0.5%1.5%4%10%≥ 25%

About 1 in 8 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (161 companies)
Last 24 months 11-2024: 14.6% 12-2024: 14.6%● unchanged vs 11-2024 01-2025: 14.6%● unchanged vs 12-2024 02-2025: 14.8%▲ +0.2 percentage points vs 01-2025 03-2025: 16.8%▲ +2.0 percentage points vs 02-2025 04-2025: 20.1%▲ +3.3 percentage points vs 03-2025 05-2025: 19.4%▼ -0.7 percentage points vs 04-2025 06-2025: 21.3%▲ +1.9 percentage points vs 05-2025 07-2025: ≥ 25%▲ +5.6 percentage points vs 06-2025highest value 08-2025: 10.0%▼ -16.9 percentage points vs 07-2025lowest value 09-2025: 10.0%● unchanged vs 08-2025lowest value 10-2025: 10.0%● unchanged vs 09-2025lowest value 11-2025: 10.0%● unchanged vs 10-2025lowest value 12-2025: 10.0%● unchanged vs 11-2025lowest value 01-2026: 10.0%● unchanged vs 12-2025lowest value 02-2026: 10.0%● unchanged vs 01-2026lowest value 03-2026: 10.0%● unchanged vs 02-2026lowest value 04-2026: 11.5%▲ +1.5 percentage points vs 03-2026 05-2026: 10.4%▼ -1.1 percentage points vs 04-2026 06-2026: 12.3%▲ +1.9 percentage points vs 05-2026 07-2026: 19.2%▲ +6.9 percentage points vs 06-2026 08-2026: 19.2%● unchanged vs 07-2026 09-2026: 19.3%▲ +0.1 percentage points vs 08-2026 10-2026: 12.2%▼ -7.1 percentage points vs 09-2026
Credit up to €25,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.39 against 1.47 in 2024; short-term debt: 42.7% and cash: 0.3% of total assets), and 74% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 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, small): better than 28% on solvency, 20% on liquidity, 35% on profitability and 13% on growth.

The bankruptcy probability was computed on 06-10-2026 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.

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

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Signals

Six signals.
−lowers risk+raises risk
raises risk · Reorganisation plan being carried out (approved, Gazette 09-04-2024)
Belgian State Gazette
raises risk · Latest accounts 244 days late; 2 of the last 3 late
NBB · filings
lowers risk · Founded in 1990
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 1.39, cash €12,298, halved
NBB · annual accounts
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 227 sector peers (2025).
NBB · sector comparison
Position among 227 sector peers
Solvency
better than 22%
← weakest strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-10-2026, 243 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
243 days late
2024
153 days late
2023
16 days late
2021
65 days late
2020
61 days late
2019
27 days late
2018
29 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 85 days after the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 34% of the sector filed late.

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. Usually files around 3 July (3 of the last 3 filed years within 137 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close07-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Annual accounts filedfiscal year 2024 · full…
  3. Back to profitnet €111,826

Key points

  • Caution: Latest accounts filed lateafter the legal deadline 243 days View
  • Caution: From profit to loss in 2025after €111,826 in 2024 -€129,461 View
  • Caution: Among the weakest 19% on net resultsector median €155,118 · 227 companies -€129,461 View

By topic

Financials

Fiscal year
2025
Total assets
€3.6m
Loss
-€129,461
Solvency
26.0%
Total assets▼ 6.6%
Net result
20182025
Go to Financials

Timeline

Events
22
Since
2016
Next accounts
by 31-01-2027
  1. 30-06-2024Equity above €1m
  2. 09-04-2024Plan homologation
  3. 16-02-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Manufacture of rubber and plastic productsNACE 22260
Founded
26-12-1990
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

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