DELYNNIS
ActiveDELYNNIS has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €10k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 25% of 238 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-1
Solvency44▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.72 against 0.81 in 2024; short-term debt: 32.4% and cash: 0% of total assets), and 81.4% of the assets are financed with debt.
Credit advice 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 · 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 31
Relative position
BE, all sectors
reference
Sector 31
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.6%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
11 d late
2023
20 d early
2022
11 d early
2021
41 d early
2020
24 d late
2019
23 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€291k▲ 2.8%
2024 · €283k
2018: €59k
2019: €88k
2020: €135k
2021: €202k
2022: €249k
2023: €259k
2024: €283k
2018 → 2025
Total assets
€1.57M▲ 0.8%
2024 · €1.55M
2018: €1.22M
2019: €1.29M
2020: €1.28M
2021: €1.55M
2022: €1.63M
2023: €1.66M
2024: €1.55M
2018 → 2025
Net result
€10k▼ 61.9%
2024 · €25k
2018: €34k
2019: €28k
2020: €49k
2021: €68k
2022: €49k
2023: €12k
2024: €25k
2018 → 2025
Working capital
€-141k▼ 85.6%
2024 · €-76k
2018: €11k
2019: €18k
2020: €11k
2021: €-86k
2022: €-230k
2023: €-44k
2024: €-76k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€202k-€249k▲ 23.6%€259k▲ 4.1%€283k▲ 9.1%€291k▲ 2.8%
Operating result€96k-€76k▼ 21.0%€46k▼ 40.2%€71k▲ 55.4%€33k▼ 52.9%
Net result€68k-€49k▼ 27.6%€12k▼ 76.1%€25k▲ 115%€10k▼ 61.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 53% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.57M
Fixed assets
€1.20M▼ 3.2%
Current assets
€366k▲ 16.7%
Equity and liabilities €1.57M
Equity
€291k▲ 2.8%
Debt
€1.27M▲ 0.4%
The debt ratio falls from 81.8% to 81.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€209k▼
2024 · €251k
Cash flow
€185k▼
2024 · €206k
Solvency
18.6%▲
2024 · 18.2%
Current ratio
0.72▼
2024 · 0.81
Quick ratio
0.23▼
2024 · 0.33
Debt / equity
4.38▼
2024 · 4.48
ROE
3.3%▼
2024 · 9.0%
ROA
0.6%▼
2024 · 1.6%
Interest coverage
7.54▲
2024 · 7.09
Debt
€1.27M▲
2024 · €1.27M
Debt ≤ 1 year
€507k▲
2024 · €390k
Debt > 1 year
€766k▼
2024 · €853k
Income taxes
€3k▼
2024 · €10k
Staff costs
€672k▲
2024 · €560k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.55M€1.57M▲
Fixed assets21/28€1.24M€1.20M▼
Tangible fixed assets22/27€1.24M€1.20M▼
Land and buildings22€614k€560k▼
Plant, machinery and equipment23€401k€361k▼
Furniture and vehicles24€222k€217k▼
Assets under construction and advance payments27-€60k
Financial fixed assets28€1k€1k=
Current assets29/58€314k€366k▲
Stocks and contracts in progress3€186k€249k▲
Stocks30/36€165k€165k=
Contracts in progress37€21k€85k▲
Amounts receivable within one year40/41€116k€107k▼
Trade receivables40€90k€87k▼
Other amounts receivable41€26k€20k▼
Cash at bank and in hand54/58€2k€0▼
Deferred charges and accrued income490/1€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€1.55M€1.57M▲
Equity10/15€283k€291k▲
Contributions10/11€6k€6k=
Reserves13€277k€285k▲
Distributable reserves133€277k€285k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.27M€1.27M▲
Amounts payable after more than one year17€853k€766k▼
Financial debts170/4€853k€766k▼
Amounts payable within one year42/48€390k€507k▲
Current portion of amounts payable after more than one year42€152k€157k▲
Financial debts43€100k€104k▲
Credit institutions430/8-€4k
Other loans439€100k€100k=
Trade debts44€68k€189k▲
Suppliers440/4€68k€189k▲
Advances received on contracts in progress46-€198
Taxes, remuneration and social security45€69k€36k▼
Taxes450/3€26k€4k▼
Remuneration and social security454/9€42k€32k▼
Other amounts payable47/48€2k€22k▲
Accrued charges and deferred income492/3€27k€400▼
Income statement
Code20242025
Remuneration, social security and pensions62€560k€672k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€181k€175k▼
Other operating charges640/8€11k€11k▼
Gross operating margin9900€822k€892k▲
Operating profit (loss)9901€71k€33k▼
Financial income75/76B€536€7k▲
Recurring financial income75€536€7k▲
Financial charges65/66B€35k€28k▼
Recurring financial charges65€35k€28k▼
Profit (loss) for the period before taxes9903€36k€12k▼
Income taxes67/77€10k€3k▼
Profit (loss) for the period9904€25k€10k▼
Profit (loss) for the period to be appropriated9905€25k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€10k▼
Transfer from equity791/2€2k€2k=
Transfer to equity691/2€25k€10k▼
To other reserves6921€25k€10k▼
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
Social balance
Average headcount (FTE)90878.710.3▲
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €10k ▼61.9%
Net result drops to €10k, the lowest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €68k ▲37.5%
Operating result €96k, net result €68k, both a record.
31-12
Financial
Equity above €200kEq €202k ▲49%
4 profitable years in a row build equity to €202k.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
31-12
Financial
Equity above €100kEq €135k ▲54.6%
3 profitable years in a row build equity to €135k.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Brecht · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ondernemerslaan 12960 BrechtGround area
3,138 m²
Building footprint
712 m²
Volume, LiDAR
1 m³
Parcel 11333D0782/00B002, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Ondernemerslaan 1, 2960 Brecht
since 20002.100.663.375
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11333D0782/00B002 | Flanders | 3,137 m² | 1 · 711 m² | 0.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 180 EUR awarded · 180 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 180 EUR | 180 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,499 companies in sector 31004 we hold annual accounts for 620. 471 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-12-1999
Fiscal year end31-12
Activities, NACEBEL
31004Manufacture of dining room, living room, bedroom and bathroom furniture
36100
43320Joinery installation
31002Manufacture of furniture
36130
45421
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:03/313.46.75