DELCAERT
The computed 12-month bankruptcy probability of DELCAERT is 0.7% (low). The 2021 annual accounts show equity of €1.78M and a net result of €-115k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 78% of 608 sector peers (fiscal year 2021). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.78M |
| Net result | €-115k |
| Staff (FTE) | 9.2 |
| Better than sector | 78% |
Strong profile, led by stability.
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 | 58.8% | 29.7% | |
| Net result | €-115k | €39k | |
| Equity | €1.78M | €241k | |
| Gross operating margin | €441k | €226k | |
| Staff costs | €433k | €147k |
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-69k |
| Net profit | €-115k |
| Cash flow | €-71k |
| Staff costs | €433k |
| Income taxes | €185 |
| Dividends | - |
| Total assets | €3.02M |
| Equity | €1.78M |
| Debt | €1.24M |
| of which ≤ 1y | €1.23M |
| of which > 1y | - |
| Working capital | €1.65M |
| Employees (FTE) | 9.2 |
| 2021 | |
|---|---|
| Current ratio | 2.34 |
| Quick ratio | 1.80 |
| Working capital ratio | 54.6% |
| Solvency | 58.8% |
| Debt / equity | 0.70 |
| Long-term debt ratio | - |
| Interest coverage | -42.70 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.8% |
| ROE | -6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.02M |
| Fixed assets | 21/28 | €144k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €116k |
| Financial fixed assets | 28 | €26k |
| Current assets | 29/58 | €2.87M |
| Stocks & contracts in progress | 3 | €661k |
| Amounts receivable within one year | 40/41 | €1.90M |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €305k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.02M |
| Equity | 10/15 | €1.78M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €613k |
| Accumulated profits (losses) | 14 | €1.10M |
| Amounts payable | 17/49 | €1.24M |
| Amounts payable within one year | 42/48 | €1.23M |
| Trade debts payable within one year | 44 | €1.04M |
| Income statement | ||
| Gross operating margin | 9900 | €441k |
| Operating result | 9901 | €-114k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-115k |
| Income taxes | 67/77 | €185 |
| Net result for the period | 9904 | €-115k |
| Result to be appropriated | 9905 | €-115k |
| NACE primary | Wholesale trade(46421) |
| Legal form | Public limited company(014) |
| Incorporation | 20-10-1989 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23643G0247/00N006 | Flanders | 3,254 m² | 1 · 1,532 m² | 7.6 m · 2 fl. |
| 23772C0101/00M000 | Flanders | 220 m² | 1 · 154 m² | 7.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DELCAERT |