DELYAS
ActiveSummary
DELYAS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-340k) and a net result of €48k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+28
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.33 against 0.28 in 2024; short-term debt: 57.2% and cash: 1.3% of total assets), and equity is negative.
Credit check 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-69.7%
Return on assets
9.9%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 3200 sector peers (2025).
NBB · sector comparisonPosition among 3200 sector peers
Solvency
better than 5%
← weakest
strongest →
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 21-01-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
3 d late
2023
13 d early
2022
54 d early
2021
49 d early
2020
26 d late
2019
17 d late
← 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 close25-09-2026 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
€48k
2024 · €-700k
2019: €28k
2020: €16k▼ -43.5% vs 2019
2021: €15k▼ -6.1% vs 2020
2022: €17k▲ +12.6% vs 2021
2023: €22k▲ +30.0% vs 2022
2024: €-700k▼ -3330% vs 2023lowest in 7 years
2025: €48k▲ +107% vs 2024highest in 7 years
2019 → 2025
Working capital
€-188k▲ 24.5%
2024 · €-249k
2019: €-162khighest in 7 years
2020: €-166k▼ -2.4% vs 2019
2021: €-190k▼ -14.8% vs 2020
2022: €-243k▼ -27.7% vs 2021
2023: €-272k▼ -12.0% vs 2022lowest in 7 years
2024: €-249k▲ +8.4% vs 2023
2025: €-188k▲ +24.5% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€273k-€289k▲ 6.1%€311k▲ 7.5%€-389k€-340k▲ 12.4%
2021: €273k
2022: €289k▲ +6.1% vs 2021
2023: €311k▲ +7.5% vs 2022highest in 5 years
2024: €-389k▼ -225% vs 2023lowest in 5 years
2025: €-340k▲ +12.4% vs 2024
Operating result€34k-€35k▲ 0.5%€48k▲ 37.4%€49k▲ 3.0%€96k▲ 96.4%
2021: €34klowest in 5 years
2022: €35k▲ +0.5% vs 2021
2023: €48k▲ +37.4% vs 2022
2024: €49k▲ +3.0% vs 2023
2025: €96k▲ +96.4% vs 2024highest in 5 years
Net result€15k-€17k▲ 12.6%€22k▲ 30.0%€-700k€48k
2021: €15k
2022: €17k▲ +12.6% vs 2021
2023: €22k▲ +30.0% vs 2022
2024: €-700k▼ -3330% vs 2023lowest in 5 years
2025: €48k▲ +107% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 96% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €488k
Fixed assets
€397k ▼ 2.9%
Current assets
€91k ▼ 7.4%
Key figures and ratios
EBITDA
€144k▲
2024 · €94k
Cash flow
€96k▲
2024 · €-654k
Solvency
-69.7%▲
2024 · -76.6%
Current ratio
0.33▲
2024 · 0.28
Debt to equity
-1.19▲
2024 · -1.22
ROA
9.9%▲
2024 · -137.9%
Interest coverage
4.56▼
2024 · 4.95
Debt
€407k▼
2024 · €474k
Debt ≤ 1 year
€279k▼
2024 · €348k
Debt > 1 year
€125k=
2024 · €125k
Income taxes
€17k▲
2024 · €8k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€507k€488k▼
Fixed assets21/28€409k€397k▼
Tangible fixed assets22/27€337k€325k▼
Land and buildings22€253k€245k▼
Plant, machinery and equipment23€56k€56k▲
Furniture and vehicles24€28k€24k▼
Financial fixed assets28€72k€72k=
Current assets29/58€98k€91k▼
Amounts receivable within one year40/41€89k€84k▼
Trade receivables40€11k€6k▼
Other amounts receivable41€78k€78k=
Cash at bank and in hand54/58€7k€6k▼
Deferred charges and accrued income490/1€3k€820▼
Equity and liabilities
Total equity and liabilities10/49€507k€488k▼
Equity10/15€-389k€-340k▲
Contributions10/11€6k€6k=
Reserves13€139k€139k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€115k€115k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-534k€-485k▲
Provisions and deferred taxes16€422k€422k=
Provisions for liabilities and charges160/5€422k€422k=
Pensions and similar obligations160€422k€422k=
Amounts payable17/49€474k€407k▼
Amounts payable after more than one year17€125k€125k=
Financial debts170/4€125k€125k=
Amounts payable within one year42/48€348k€279k▼
Current portion of amounts payable after more than one year42€25k€854▼
Trade debts44€14k€8k▼
Suppliers440/4€14k€8k▼
Taxes, remuneration and social security45€36k€39k▲
Taxes450/3€17k€23k▲
Remuneration and social security454/9€19k€16k▼
Other amounts payable47/48€272k€231k▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€47k▲
Other operating charges640/8€4k€4k▼
Gross operating margin9900€99k€148k▲
Operating profit (loss)9901€49k€96k▲
Financial income75/76B€374€0▼
Recurring financial income75€374€0▼
Financial charges65/66B€741k€31k▼
Recurring financial charges65€19k€31k▲
Non-recurring financial charges66B€722k€0▼
Profit (loss) for the period before taxes9903€-692k€65k▲
Income taxes67/77€8k€17k▲
Profit (loss) for the period9904€-700k€48k▲
Profit (loss) for the period to be appropriated9905€-700k€48k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-534k€-485k▲
Profit (loss) brought forward from the previous period14P€166k€-534k▼
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €31k | €41k | €45k | €47k | ▲ 4.2% |
| Other operating charges640/8 | - | €4k | €3k | €4k | €4k | ▼ 0.7% |
| Gross operating margin9900 | €66k | €70k | €92k | €99k | €148k | ▲ 49.8% |
| Operating profit (loss)9901 | €34k | €35k | €48k | €49k | €96k | ▲ 96.4% |
| Financial income75/76B | - | €0 | €0 | €374 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €0 | €374 | €0 | ▼ 100% |
| Financial charges65/66B | - | €12k | €15k | €741k | €31k | ▼ 95.8% |
| Recurring financial charges65 | €13k | €12k | €15k | €19k | €31k | ▲ 64.9% |
| Non-recurring financial charges66B | - | - | - | €722k | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €22k | €22k | €32k | €-692k | €65k | ▲ 109% |
| Income taxes67/77 | €7k | €6k | €11k | €8k | €17k | ▲ 107% |
| Profit (loss) for the period9904 | €15k | €17k | €22k | €-700k | €48k | ▲ 107% |
| Profit (loss) for the period to be appropriated9905 | €15k | €17k | €22k | €-700k | €48k | ▲ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.16M | €1.26M | €1.26M | €507k | €488k | ▼ 3.7% |
| Fixed assets21/28 | €1.06M | €1.14M | €1.16M | €409k | €397k | ▼ 2.9% |
| Tangible fixed assets22/27 | €267k | €351k | €369k | €337k | €325k | ▼ 3.5% |
| Land and buildings22 | - | €253k | €274k | €253k | €245k | ▼ 3.1% |
| Plant, machinery and equipment23 | - | €59k | €59k | €56k | €56k | ▲ 1.5% |
| Furniture and vehicles24 | - | €39k | €36k | €28k | €24k | ▼ 16.4% |
| Financial fixed assets28 | €794k | €794k | €794k | €72k | €72k | = |
| Current assets29/58 | €96k | €116k | €100k | €98k | €91k | ▼ 7.4% |
| Amounts receivable within one year40/41 | €79k | €80k | €80k | €89k | €84k | ▼ 5.4% |
| Trade receivables40 | - | €0 | €2k | €11k | €6k | ▼ 44.4% |
| Other amounts receivable41 | - | €80k | €78k | €78k | €78k | = |
| Cash at bank and in hand54/58 | €16k | €33k | €13k | €7k | €6k | ▼ 4.4% |
| Deferred charges and accrued income490/1 | - | €3k | €7k | €3k | €820 | ▼ 72.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.16M | €1.26M | €1.26M | €507k | €488k | ▼ 3.7% |
| Equity10/15 | €273k | €289k | €311k | €-389k | €-340k | ▲ 12.4% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €117k | €117k | €139k | €139k | €139k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €115k | €115k | €115k | €115k | = |
| Distributable reserves133 | - | - | €22k | €22k | €22k | = |
| Profit (loss) carried forward14 | €149k | €166k | €166k | €-534k | €-485k | ▲ 9.1% |
| Provisions and deferred taxes16 | €422k | €422k | €422k | €422k | €422k | = |
| Provisions for liabilities and charges160/5 | - | €422k | €422k | €422k | €422k | = |
| Pensions and similar obligations160 | - | €422k | €422k | €422k | €422k | = |
| Amounts payable17/49 | €462k | €549k | €530k | €474k | €407k | ▼ 14.2% |
| Amounts payable after more than one year17 | €170k | €182k | €149k | €125k | €125k | = |
| Financial debts170/4 | - | €182k | €149k | €125k | €125k | = |
| Amounts payable within one year42/48 | €286k | €359k | €372k | €348k | €279k | ▼ 19.7% |
| Current portion of amounts payable after more than one year42 | - | €49k | €34k | €25k | €854 | ▼ 96.6% |
| Trade debts44 | €5k | €341 | €6k | €14k | €8k | ▼ 44.1% |
| Suppliers440/4 | - | €341 | €6k | €14k | €8k | ▼ 44.1% |
| Taxes, remuneration and social security45 | - | €32k | €35k | €36k | €39k | ▲ 8.9% |
| Taxes450/3 | - | €16k | €19k | €17k | €23k | ▲ 34.0% |
| Remuneration and social security454/9 | - | €16k | €16k | €19k | €16k | ▼ 14.1% |
| Other amounts payable47/48 | - | €277k | €297k | €272k | €231k | ▼ 15.1% |
| Accrued charges and deferred income492/3 | - | €8k | €8k | €1k | €2k | ▲ 95.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €17k | €22k | €-700k | €48k | ▲ 107% |
| + Depreciation and write-downs630 | €29k | €31k | €41k | €45k | €47k | ▲ 4.2% |
| Operating cash flow (approximation) | €44k | €48k | €63k | €-654k | €96k | ▲ 115% |
| Investment in fixed assets (approximation) | - | €-115k | €-60k | €709k | €-36k | ▼ 105% |
| Change in cash | - | €17k | €-20k | €-6k | €-298 | ▲ 95.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Back to profitnet €48k
Net result €48k after one loss-making year.
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 3 days late
2024
30-06
Financial
Weakest financial yearnet €-700k
Net result drops to €-700k, the lowest in the series; recovery starts the following year.
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
08-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
2019
08-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
23-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Soignies · 1 establishment unit since 2017
Ground area
1,794 m²
Building footprint
215 m²
Volume, LiDAR
1,711 m³
Parcel 55018D1065/00H000, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DELYAS
since 20172.317.523.703
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55018D1065/00H000 | Wallonia | 1,794 m² | 1 · 215 m² | 10.2 m · 3 fl. |
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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,944 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-02-2001
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.