DELDEN
InactiveInactive; last annual accounts for fiscal year 2025.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 23-09-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2023
3 d late
2022
100 d late
2021
13 d early
2020
26 d late
2019
31 d early
2018
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k▲ 2,411%
2023 · €310
2018: €59k
2019: €65k
2020: €50k
2021: €70k
2022: €62k
2023: €310
2018 → 2025
Working capital
€148k▲ 9.0%
2023 · €136k
2018: €40k
2019: €69k
2020: €91k
2021: €105k
2022: €132k
2023: €136k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€183k-€193k▲ 5.5%€212k▲ 9.8%€212k▲ 0.1%€220k▲ 3.7%
Operating result€64k-€80k▲ 25.2%€61k▼ 24.1%€-381€8k
Net result€50k-€70k▲ 40.4%€62k▼ 11.0%€310▼ 99.5%€8k▲ 2,411%
Result per fiscal year
Operating resultNet result
The operating result is €8k in 2025, compared with €-381 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €224k
Fixed assets
€73k ▼ 6.4%
Current assets
€151k ▲ 11.1%
Equity and liabilities €224k
Equity
€220k ▲ 3.7%
Debt
€4k ▲ 114%
Debt's share of the balance-sheet total rises from 0.9% to 1.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▲
2023 · €4k
Cash flow
€13k▲
2023 · €4k
Current ratio
49.55
Debt to equity
0.02▲
2023 · 0.01
ROE
3.5%▲
2023 · 0.1%
ROA
3.5%▲
2023 · 0.1%
Interest coverage
19.03▲
2023 · -3.58
Debt ≤ 1 year
€3k▲
2023 · €277
Income taxes
€409▼
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2023 · 42 lines
Balance sheet
Code20232025
Assets
Total assets20/58€214k€224k▲
Fixed assets21/28€78k€73k▼
Tangible fixed assets22/27€78k€73k▼
Land and buildings22€78k€73k▼
Financial fixed assets28€125€125=
Current assets29/58€136k€151k▲
Amounts receivable within one year40/41€98k€22k▼
Trade receivables40€605€1k▲
Other amounts receivable41€97k€21k▼
Cash at bank and in hand54/58€39k€130k▲
Equity and liabilities
Total equity and liabilities10/49€214k€224k▲
Equity10/15€212k€220k▲
Contributions10/11€19k€19k=
Reserves13€132k€132k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€130k€132k▲
Profit (loss) carried forward14€62k€70k▲
Amounts payable17/49€2k€4k▲
Amounts payable after more than one year17€2k-
Other amounts payable178/9€2k-
Amounts payable within one year42/48€277€3k▲
Trade debts44€277€3k▲
Suppliers440/4€277€3k▲
Taxes, remuneration and social security45-€306
Taxes450/3-€306
Accrued charges and deferred income492/3-€1k
Income statement
Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8€1k€5k▲
Non-recurring operating charges66A-€0
Gross operating margin9900€5k€18k▲
Operating profit (loss)9901€-381€8k▲
Financial income75/76B€4k€781▼
Recurring financial income75€4k€781▼
Financial charges65/66B€-1k€690▲
Recurring financial charges65€-1k€690▲
Profit (loss) for the period before taxes9903€5k€8k▲
Income taxes67/77€4k€409▼
Profit (loss) for the period9904€310€8k▲
Profit (loss) for the period to be appropriated9905€310€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€62k€70k▲
Profit (loss) brought forward from the previous period14P€61k€62k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-11
State Gazette act
General meeting · Merger
Accounting effect
24-11
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
22-09
State Gazette act
Merger · Accounting effect
Real estate
22-09
State Gazette act
Merger · Accounting effect
Real estate · Statutory amendment
2024
03-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 3 days late
2023
31-12
Financial
Weakest financial yearnet €310 ▼99.5%
Net result drops to €310, the lowest in the series.
31-12
Financial
Liquidity times 52current ratio 492.67
Current ratio from 9.56 to 492.67; short-term debt falls from €15k to €277.
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 100 days late
2022
31-12
Financial
Liquidity doublescurrent ratio 9.56
Current ratio from 4.06 to 9.56; short-term debt falls from €34k to €15k.
31-12
Financial
Equity above €200kEq €212k ▲9.8%
5 profitable years in a row build equity to €212k.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Show earlier events
2021
31-12
Financial
Highest result since 2018net €70k ▲40.4%
Operating result €80k, net result €70k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 26 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €150kEq €169k ▲21.4%
2 profitable years in a row build equity to €169k.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:COLIM