V. DELHEZ
The computed 12-month bankruptcy probability of V. DELHEZ is 2.6% (moderate). The 2024 annual accounts show equity of €460k and a net result of €353k. Its solvency ranks better than 55% of 498 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €460k |
| Net result | €353k |
| Staff (FTE) | 6 |
| Better than sector | 55% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.8% | 36.6% | |
| Net result | €353k | €19k | |
| Equity | €460k | €90k | |
| Gross operating margin | €751k | €110k | |
| Staff costs | €286k | €148k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €444k |
| Net profit | €353k |
| Cash flow | €440k |
| Staff costs | €286k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.15M |
| Equity | €460k |
| Debt | €692k |
| of which ≤ 1y | €556k |
| of which > 1y | €128k |
| Working capital | €361k |
| Employees (FTE) | 6.0 |
| 2024 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.26 |
| Working capital ratio | 31.3% |
| Solvency | 39.8% |
| Debt / equity | 1.51 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 79.22 |
| Gross margin | - |
| Net margin | - |
| ROA | 30.6% |
| ROE | 76.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.15M |
| Fixed assets | 21/28 | €237k |
| Tangible fixed assets | 22/27 | €237k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €918k |
| Stocks & contracts in progress | 3 | €216k |
| Amounts receivable within one year | 40/41 | €245k |
| Cash & bank | 54/58 | €442k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.15M |
| Equity | 10/15 | €460k |
| Contributions / capital | 10/11 | €14k |
| Reserves | 13 | €445k |
| Provisions & deferred taxes | 16 | €3k |
| Amounts payable | 17/49 | €692k |
| Amounts payable after one year | 17 | €128k |
| Amounts payable within one year | 42/48 | €556k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Gross operating margin | 9900 | €751k |
| Operating result | 9901 | €358k |
| Financial income | 75 | €474 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €352k |
| Net result for the period | 9904 | €353k |
| Result to be appropriated | 9905 | €355k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-2024 |
| Status | Active |
| Postal code | 4821 |
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. |
|---|---|---|---|---|
| 63002A0105/00W000 | Wallonia | 9,595 m² | 1 · 1,485 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-10-2024 Capital increase of €3,970.04 to €13,970.04
- €10.000 → €13.970,04
Technical details
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}| Legal nameFR | V. DELHEZ |