RVT Dellebron
ActiveSummary
RVT Dellebron has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €199k and a net result of €-153k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 18% of 462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▲+11
Solvency37▼-9
Growth51=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Liquidity short (current ratio 0.57 against 0.72 in 2024; short-term debt: 88% and cash: 0.1% of total assets), and 88% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 87
Relative position
BE, all sectors
reference
Sector 87
lower
← 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 · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-153k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 462 sector peers (2025).
NBB · sector comparisonPosition among 462 sector peers
Solvency
better than 18%
← weakest
strongest →
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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
14 d early
2022
13 d early
2021
4 d early
2020
22 d early
2019
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€5.42M▲ 5.1%
2024 · €5.16M
2018: €3.97M
2019: €4.28M
2020: €4.00M
2023: €5.16M
2024: €5.16M
2018 → 2025
EBIT margin
-2.7%▲ 9.8pp
2024 · -12.5%
2018: 3.0%
2019: 0.7%
2020: 9.7%
2023: -3.2%
2024: -12.5%
2018 → 2025
Net result
€-153k▲ 75.7%
2024 · €-628k
2018: €76k
2019: €15k
2020: €278k
2021: €274k
2022: €477k
2023: €-257k
2024: €-628k
2018 → 2025
Working capital
€-620k▼ 65.4%
2024 · €-375k
2018: €-155k
2019: €-188k
2020: €61k
2021: €355k
2022: €826k
2023: €559k
2024: €-375k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€5.16M€5.16M=€5.42M▲ 5.1%
Equity€761k-€1.24M▲ 62.6%€980k▼ 20.8%€352k▼ 64.1%€199k▼ 43.4%
Operating result€371k-€550k▲ 48.0%€-166k€-646k▼ 290%€-148k▲ 77.1%
Net result€274k-€477k▲ 74.3%€-257k€-628k▼ 144%€-153k▲ 75.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €148k in 2025 against €646k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.65M
Fixed assets
€819k ▲ 12.7%
Current assets
€834k ▼ 14.5%
Equity and liabilities €1.65M
Equity
€199k ▼ 43.4%
Debt
€1.45M ▲ 7.7%
Debt's share of the balance-sheet total rises from 79.3% to 88.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-27k▲
2024 · €-554k
Cash flow
€-31k▲
2024 · €-537k
Current ratio
0.57▼
2024 · 0.72
Quick ratio
0.57▼
2024 · 0.72
Debt to equity
7.31▲
2024 · 3.84
ROE
-76.8%▲
2024 · -178.6%
ROA
-9.2%▲
2024 · -36.9%
Interest coverage
-4.69▲
2024 · -174.58
Debt ≤ 1 year
€1.45M▲
2024 · €1.35M
Income taxes
€-64▼
2024 · €616
Staff costs
€4.26M▲
2024 · €3.95M
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.70M€1.65M▼
Fixed assets21/28€727k€819k▲
Tangible fixed assets22/27€727k€819k▲
Land and buildings22€24k€439▼
Plant, machinery and equipment23€326k€342k▲
Furniture and vehicles24€67k€58k▼
Other tangible fixed assets26€310k€418k▲
Current assets29/58€975k€834k▼
Stocks and contracts in progress3€9k€12k▲
Stocks30/36€9k€12k▲
Amounts receivable within one year40/41€962k€635k▼
Trade receivables40€487k€493k▲
Other amounts receivable41€475k€142k▼
Cash at bank and in hand54/58€487€1k▲
Deferred charges and accrued income490/1€4k€186k▲
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.65M▼
Equity10/15€352k€199k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€331k€179k▼
Amounts payable17/49€1.35M€1.45M▲
Amounts payable within one year42/48€1.35M€1.45M▲
Financial debts43-€33k
Other loans439-€33k
Trade debts44€494k€513k▲
Suppliers440/4€494k€513k▲
Taxes, remuneration and social security45€680k€724k▲
Taxes450/3€49k€41k▼
Remuneration and social security454/9€632k€683k▲
Other amounts payable47/48€176k€184k▲
Income statement
Code20242025
Turnover70€5.16M€5.42M▲
Non-recurring operating income76A-€29k
Goods, raw materials, services and sundry goods60/61€2.55M€1.96M▼
Remuneration, social security and pensions62€3.95M€4.26M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€122k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-16k€-26k▼
Other operating charges640/8€13k€16k▲
Non-recurring operating charges66A€106€129▲
Gross operating margin9900€3.39M€4.22M▲
Operating profit (loss)9901€-646k€-148k▲
Financial income75/76B€21k€727▼
Recurring financial income75€21k€727▼
Financial charges65/66B€3k€6k▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€-628k€-153k▲
Income taxes67/77€616€-64▼
Profit (loss) for the period9904€-628k€-153k▲
Profit (loss) for the period to be appropriated9905€-628k€-153k▲
Appropriation of the result
Profit (loss) to be appropriated9906€331k€179k▼
Profit (loss) brought forward from the previous period14P€960k€331k▼
Social balance
Average headcount (FTE)908760.161.2▲
The notes to these accounts (13 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-628k
Net result drops to €-628k, the lowest in the series; recovery starts the following year.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €477k ▲74.3%
Operating result €550k, net result €477k, both a record.
31-12
Financial
Equity above €1MEq €1.24M ▲62.6%
5 profitable years in a row build equity to €1.24M.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €761k ▲56.1%
4 profitable years in a row build equity to €761k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €200kEq €209k ▲7.8%
2 profitable years in a row build equity to €209k.
Show earlier events
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 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, Kortenaken · 1 establishment unit since 2009
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.
Mounstraat 213470 KortenakenGround area
2,964 m²
Building footprint
1,283 m²
Volume, LiDAR
8,929 m³
Parcel 24054C0441/00C000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
RVT DELLEBRON
since 20092.180.975.912
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24054C0441/00C000 | Flanders | 2,964 m² | 1 · 1,283 m² | 10.8 m · 2 fl. |
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
2022 to 2025 · 10 entries · 3,115,256 EUR awarded · 3,115,256 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,959,255 EUR | 2,959,255 EUR |
| 2024 | 2 | 11,306 EUR | 26,426 EUR |
| 2023 | 3 | 71,769 EUR | 56,649 EUR |
| 2022 | 3 | 72,926 EUR | 72,926 EUR |
Schemes
Erkenning en financiering/subsidiëring van woonzorgcentra
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Vlaams opleidingsverlof (VOV)
Relance budget 45 - Inzetten op kwaliteit en 'good governance' van WZC & vooruitschuif nieuw beleid
Recognitions · licences · registrations
Food safety, FASFC
1 siteKortenaken2.180.975.912
Care and welfare
2 servicesDellebron
Dellebron
Similar companies · same sector, comparable size
MAISON DE REPOS EN FAMILLE
BE 0466.114.791
Vaux-sur-Sûre · Eq €198k
HOME DIEPENBROECK
BE 0456.150.814
Lievegem · Eq €197k
L'ORCHIDEE
BE 0458.352.318
Ittre · Eq €202k
SENIORIE LES AULNOIS
BE 0894.760.266
Saint-Ghislain · Eq €203k
RESIDENCE ANAÏS
BE 0505.624.376
Namur · Eq €189k
Of 601 companies in sector 87301 we hold annual accounts for 493. 284 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-05-2009
Fiscal year end31-12
Activities, NACEBEL 2025
87101Residential care activities
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.