DELRUE GROUP ANZEGEM
DELRUE GROUP ANZEGEM is een financiële instelling; het faillissementsmodel is getraind op handels- en productievennootschappen en is hier niet van toepassing. De jaarrekening over 2025 toont een eigen vermogen van €3,35M en een nettoresultaat van €-186k. Het eigen vermogen groeit met ~65,7% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 27% van 1416 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2020 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3,35M |
| Netto resultaat | €-186k |
| Werknemers (VTE) | 12 |
| Beter dan sector | 27% |
Kwetsbaar profiel, let vooral op rentabiliteit.
Berekend op 4 van 5 assen. Niet gemeten: gezondheid. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
Dit is een financiële instelling (bank, verzekeraar of financiële holding). Ons faillissementsmodel is getraind op gewone handels- en productievennootschappen; een bankbalans valt buiten dat bereik. We tonen hier daarom geen faillissementskans in plaats van een misleidend cijfer.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 17,2% | 37,5% | |
| Nettoresultaat | €1,08M | €45k | |
| Eigen vermogen | €3,53M | €365k | |
| Bruto bedrijfsmarge | €763k | €64k | |
| Personeelskosten | €827k | €70k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 |
|---|---|
| Neerlegging | volledig schema |
| Omzet | n.v.t. |
| EBITDA | n.v.t. |
| Nettoresultaat | €-186k |
| Cashflow | n.v.t. |
| Personeelskosten | €717k |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €21,51M |
| Eigen vermogen | €3,35M |
| Schulden | €18,16M |
| waarvan ≤ 1 jaar | €18,16M |
| waarvan > 1 jaar | - |
| Werkkapitaal | n.v.t. |
| Werknemers (VTE) | 12,0 |
| 2025 | |
|---|---|
| Current ratio | n.v.t. |
| Quick ratio | n.v.t. |
| Werkkapitaalratio | n.v.t. |
| Solvabiliteit | 15,6% |
| Debt / equity | n.v.t. |
| Langetermijnschuldgraad | n.v.t. |
| Interest coverage | n.v.t. |
| Bruto rentabiliteit | n.v.t. |
| Netto rentabiliteit | n.v.t. |
| ROA | -0,9% |
| ROE | -5,6% |
| EBITDA-marge | n.v.t. |
| Klantenkrediet (DSO) | n.v.t. |
| Leverancierskrediet (DPO) | n.v.t. |
| Voorraadrotatie | n.v.t. |
| Voorraaddagen (DSI) | n.v.t. |
Volledige jaarrekening (22 posten)
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €21,51M |
| Vaste activa | 21/28 | €9,72M |
| Materiële vaste activa | 22/27 | €72k |
| Financiële vaste activa | 28 | €9,65M |
| Vlottende activa | 29/58 | €11,79M |
| Vorderingen op ten hoogste één jaar | 40/41 | €10,09M |
| Geldbeleggingen | 50/53 | €484k |
| Liquide middelen | 54/58 | €34k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €21,51M |
| Eigen vermogen | 10/15 | €3,35M |
| Inbreng / kapitaal | 10/11 | €2,06M |
| Reserves | 13 | €1,28M |
| Schulden | 17/49 | €18,16M |
| Schulden op ten hoogste één jaar | 42/48 | €18,16M |
| Handelsschulden op ten hoogste één jaar | 44 | €368k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €779k |
| Bedrijfsresultaat | 9901 | €17k |
| Financiële opbrengsten | 75 | €267k |
| Financiële kosten | 65 | €470k |
| Resultaat vóór belasting | 9903 | €-186k |
| Resultaat van het boekjaar | 9904 | €-186k |
| Te bestemmen resultaat | 9905 | €-186k |
| NACE primair | Activiteiten van holdings(64210) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 09-12-2020 |
| Status | Actief |
| Postcode | 8570 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 34002F0926/00N002 | Vlaanderen | 606 m² | - | - |
03-09-2026 Staatsblad-akte Algemene vergadering · Herbenoeming bestuurder
- Algemene vergadering, 2026-08-01
- Herbenoeming bestuurder, Hilde Delrue (bestuurder)
- Herbenoeming bestuurder, Christ Delrue (bestuurder)
- Herbenoeming bestuurder, Johan Delrue (bestuurder)
31-08-2026 NBB-neerlegging Jaarrekening neergelegd
22-08-2025 NBB-neerlegging Jaarrekening neergelegd
29-08-2024 NBB-neerlegging Jaarrekening neergelegd
23-06-2023 NBB-neerlegging Jaarrekening neergelegd
27-06-2022 NBB-neerlegging Jaarrekening neergelegd
Van de 4 Staatsblad-aktes die wij van dit bedrijf kennen, is er 1 gelezen. De 3 andere zijn nog niet gelezen: wat daarin staat, is hier niet vastgesteld en ook niet weerlegd.
03-09-2026 Act object · General meeting · Officer reappointment · Filing representative
- Act object: ONTSLAGEN, BENOEMINGEN · DELRUE GROUP ANZEGEM
- Publication: 2026-09-03 · DELRUE GROUP ANZEGEM
- Filing: 2026-09-01 · DELRUE GROUP ANZEGEM
- General meeting: 2026-08-01 · DELRUE GROUP ANZEGEM
- Officer reappointment: role: bestuurder, term: zes jaar · Hilde Delrue
- Officer reappointment: role: bestuurder, term: zes jaar · Christ Delrue
- Officer reappointment: role: bestuurder, term: zes jaar · Johan Delrue
- Filing representative: lasthebber · Deprez Niels
Technische details
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}10-12-2024 Kapitaalverhoging van €1.000.500 tot €2.063.500
- €1.063.000 → €2.063.500
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technische details
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}28-06-2023 Kapitaalverhoging van €1.000.000 tot €1.063.000
- €63.000 → €1.063.000
- Inbreng in geld · Apport en numéraire
Technische details
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}| Officiële naamNL | DELRUE GROUP ANZEGEM |