Den Berk Délice
The computed 12-month bankruptcy probability of Den Berk Délice is 1.3% (low). The 2024 annual accounts show equity of €2.25M and a net result of €1.16M. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 28% of 549 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.25M |
| Net result | €1.16M |
| Staff (FTE) | 22.2 |
| Better than sector | 28% |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.5% | 31.0% | |
| Net result | €1.16M | €47k | |
| Equity | €2.25M | €468k | |
| Staff costs | €3.67M | €494k | |
| Employees (FTE) | 22.2 | 7.5 |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €87.21M |
| EBITDA | €458k |
| Net profit | €1.16M |
| Cash flow | €1.38M |
| Staff costs | €3.67M |
| Income taxes | €68k |
| Dividends | - |
| Total assets | €19.50M |
| Equity | €2.25M |
| Debt | €17.25M |
| of which ≤ 1y | €14.95M |
| of which > 1y | €2.03M |
| Working capital | €-4.81M |
| Employees (FTE) | 22.2 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.68 |
| Working capital ratio | -24.7% |
| Solvency | 11.5% |
| Debt / equity | 7.66 |
| Long-term debt ratio | 0.90 |
| Interest coverage | 8.31 |
| Gross margin | 10.1% |
| Net margin | 1.3% |
| ROA | 5.9% |
| ROE | 51.5% |
| EBITDA margin | 0.5% |
| Days sales outstanding | 33d |
| Days payable outstanding | 51d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19.50M |
| Fixed assets | 21/28 | €9.36M |
| Tangible fixed assets | 22/27 | €557k |
| Financial fixed assets | 28 | €8.80M |
| Current assets | 29/58 | €10.14M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €8.40M |
| Cash & bank | 54/58 | €1.60M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19.50M |
| Equity | 10/15 | €2.25M |
| Contributions / capital | 10/11 | €40k |
| Reserves | 13 | €2.21M |
| Amounts payable | 17/49 | €17.25M |
| Amounts payable after one year | 17 | €2.03M |
| Amounts payable within one year | 42/48 | €14.95M |
| Trade debts payable within one year | 44 | €10.96M |
| Income statement | ||
| Turnover | 70 | €87.21M |
| Operating result | 9901 | €236k |
| Financial income | 75 | €1.05M |
| Financial charges | 65 | €60k |
| Result before taxes | 9903 | €1.23M |
| Income taxes | 67/77 | €68k |
| Net result for the period | 9904 | €1.16M |
| Result to be appropriated | 9905 | €1.16M |
Former directors (4)
-
Fima 2 BVLegal entityDirector· perm. rep.: Helena VandebeeckState Gazette act 25011957 (24-01-2025)Former- → 24-01-2025
-
JDIC BVLegal entityDirector· perm. rep.: Jos DesleeState Gazette act 25011957 (24-01-2025)Former- → 24-01-2025
-
Former01-01-2023 → present
-
Former27-09-2022 → present
| NACE primary | Groothandel in groenten en fruit, muv consumptieaardappelen(46319) |
| Legal form | Private limited company(610) |
| Incorporation | 16-12-2020 |
| Status | Active |
| Postal code | 2320 |
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. |
|---|---|---|---|---|
| 13014F0262/00C000 | Flanders | 1.9 ha | 1 · 1.0 ha | 3.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
24-01-2025 1 director appointed, 2 resigning
- Marcos Lamin Busschots, Dagelijks bestuur
- Helena Vandebeeck, Bestuurder
- Jos Deslee, Bestuurder
Technical details
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}22-02-2023 2 directors appointed
- Fima 2 BV, Bestuurder
- JDIC BV, Bestuurder
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}| Legal nameNL | Den Berk Délice |