Theodore Dellis
The computed 12-month bankruptcy probability of Theodore Dellis is 0.3% (very low). The 2024 annual accounts show equity of €1.14M and a net result of €291k. Equity is growing by ~78.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 4951 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.14M |
| Net result | €291k |
| Better than sector | 95% |
| Active | 9 yrs |
Exceptional profile, strong across almost every axis.
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?
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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 | 91.0% | 16.7% | |
| Net result | €291k | €2k | |
| Equity | €1.14M | €27k | |
| Gross operating margin | €431k | €27k | |
| Total assets | €1.25M | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €431k |
| Net profit | €291k |
| Cash flow | €311k |
| Staff costs | - |
| Income taxes | €133k |
| Dividends | - |
| Total assets | €1.25M |
| Equity | €1.14M |
| Debt | €112k |
| of which ≤ 1y | €108k |
| of which > 1y | €5k |
| Working capital | €1.10M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 11.25 |
| Quick ratio | 11.25 |
| Working capital ratio | 88.1% |
| Solvency | 91.0% |
| Debt / equity | 0.10 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 125.95 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.3% |
| ROE | 25.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.25M |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €25 |
| Current assets | 29/58 | €1.21M |
| Amounts receivable within one year | 40/41 | €18k |
| Investments | 50/53 | €1.15M |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.25M |
| Equity | 10/15 | €1.14M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €1.09M |
| Accumulated profits (losses) | 14 | €43k |
| Amounts payable | 17/49 | €112k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €108k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €431k |
| Operating result | 9901 | €411k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €424k |
| Income taxes | 67/77 | €133k |
| Net result for the period | 9904 | €291k |
| Result to be appropriated | 9905 | €291k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 16-08-2016 |
| Status | Active |
| Postal code | 3040 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 24085D0020/02H000 | Flanders | 1,277 m² | 1 · 119 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-10-2016 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 27/10/2016
- Filing: 17/10/2016
- General meeting: 14/09/2016
- Officer resignation: role: bestuurder, end_date: 2016-07-04 · Erik Van den Branden
- Officer appointment: role: bestuurder, start_date: 2016-09-01 · Theodore Dellis BVBA
- Permanent representative · Theodore Dellis
Technical details
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}27-10-2016 Act object · General meeting · Officer resignation · Officer appointment
- Publication: 27/10/2016 · PricewaterhouseCoopers Enterprise Advisory
- Filing: 17/10/2016 · PricewaterhouseCoopers Enterprise Advisory
- Act object: Fin du mandat et nomination d'administrateurs · PricewaterhouseCoopers Enterprise Advisory
- General meeting: 14/09/2016 · PricewaterhouseCoopers Enterprise Advisory
- Officer resignation: role: administrateur, end_date: 2016-07-04 · Erik Van den Branden
- Officer appointment: role: administrateur, start_date: 2016-09-01 · Theodore Dellis SPRL
- Permanent representative · Theodore Dellis
- Filing representative · Lieven Adams SPRL
- Permanent representative · Lieven Adams
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Theodore Dellis |