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DELBIE

Faimes ·KBO/BCE: BE 0446.271.066

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-12-2025	149 d early	2025-00575680
30-09-2024	30-04-2025	04-12-2024	147 d early	2024-00610660
30-09-2023	30-04-2024	04-12-2023	148 d early	2023-00522462
30-09-2022	30-04-2023	01-12-2022	150 d early	2022-20530947
30-09-2021	30-04-2022	01-12-2021	150 d early	2021-79300538
30-09-2020	30-04-2021	02-12-2020	149 d early	2020-74400059
30-09-2019	30-04-2020	13-12-2019	139 d early	2019-76100260
30-09-2018	30-04-2019	03-12-2018	148 d early	2018-73500356
30-09-2017	30-04-2018	04-12-2017	147 d early	2017-71100416
30-09-2016	30-04-2017	07-12-2016	144 d early	2016-69500331

Metric	This company	Sector median	Position in the sector
Solvency	31.5%	23.0%	better than 56% of 159 sector peers
Net result	€-29k	€9k	better than 13% of 159 sector peers
Equity	€167k	€34k	better than 85% of 159 sector peers
Gross operating margin	€5k	€76k	better than 11% of 159 sector peers
Total assets	€531k	€183k	better than 82% of 159 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€-29k
Cash flow	€-469
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€531k
Equity	€167k
Debt	€363k
of which ≤ 1y	€251k
of which > 1y	€112k
Working capital	€-129k
Employees (FTE)	-

	2025
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-24.3%
Solvency	31.5%
Debt / equity	2.17
Long-term debt ratio	0.67
Interest coverage	0.60
Gross margin	-
Net margin	-
ROA	-5.4%
ROE	-17.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€531k
Fixed assets	21/28	€409k
Tangible fixed assets	22/27	€409k
Financial fixed assets	28	€135
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€531k
Equity	10/15	€167k
Contributions / capital	10/11	€22k
Reserves	13	€111k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€363k
Amounts payable after one year	17	€112k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-27k
Financial income	75	€512
Financial charges	65	€2k
Result before taxes	9903	€-29k
Net result for the period	9904	€-29k
Result to be appropriated	9905	€-29k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62809B0177/00S005	Wallonia	3.6 ha	1 · 5,472 m²	14.5 m · 2 fl.
61009B0054/00F000	Wallonia	1,476 m²	1 · 153 m²	6.7 m · 2 fl.