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DELFORGE EVENT

Active
Private limited companyfounded 201610 yrs activeRue de Mons 38, 6111 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 0649.879.808
Summary

DELFORGE EVENT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €151k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 2003 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability70▼-7
Solvency87▼-13
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 4.69 against 8.65 in 2024; short-term debt: 7.9% and cash: 36.6% of total assets), and 38.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
61.9%
Return on assets
1.4%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
19202122232425
2019 to 2025 · latest year €151k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
8 d early
2024
23 d early
2023
16 d early
2022
21 d early
2021
4 d early
2020
1 d late
2019
7 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€151k▲ 2.2%
2024 · €148k
2019: €-14k 2020: €-27k▼ -97.8% vs 2019 2021: €-32k▼ -16.7% vs 2020lowest in 7 years 2022: €-6k▲ +81.4% vs 2021 2023: €137k▲ +2413% vs 2022 2024: €148k▲ +8.1% vs 2023 2025: €151k▲ +2.2% vs 2024highest in 7 years
2019 → 2025
Total assets
€245k▲ 46.9%
2024 · €166k
2019: €451k 2020: €467k▲ +3.7% vs 2019highest in 7 years 2021: €323k▼ -30.9% vs 2020 2022: €272k▼ -15.6% vs 2021 2023: €283k▲ +3.7% vs 2022 2024: €166k▼ -41.1% vs 2023lowest in 7 years 2025: €245k▲ +46.9% vs 2024
2019 → 2025
Net result
€3k▼ 70.1%
2024 · €11k
2019: €37k 2020: €-14k▼ -136% vs 2019lowest in 7 years 2021: €-5k▲ +66.1% vs 2020 2022: €26k▲ +668% vs 2021 2023: €143k▲ +450% vs 2022highest in 7 years 2024: €11k▼ -92.3% vs 2023 2025: €3k▼ -70.1% vs 2024
2019 → 2025
Working capital
€72k▼ 49.1%
2024 · €141k
2019: €-13klowest in 7 years 2020: €26k▲ +308% vs 2019 2021: €17k▼ -36.1% vs 2020 2022: €33k▲ +97.4% vs 2021 2023: €114k▲ +246% vs 2022 2024: €141k▲ +23.6% vs 2023highest in 7 years 2025: €72k▼ -49.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-32k-€-6k▲ 81.4%€137k€148k▲ 8.1%€151k▲ 2.2% 2021: €-32klowest in 5 years 2022: €-6k▲ +81.4% vs 2021 2023: €137k▲ +2413% vs 2022 2024: €148k▲ +8.1% vs 2023 2025: €151k▲ +2.2% vs 2024highest in 5 years
Operating result€-4k-€28k€182k▲ 545%€16k▼ 91.4%€7k▼ 52.8% 2021: €-4klowest in 5 years 2022: €28k▲ +870% vs 2021 2023: €182k▲ +545% vs 2022highest in 5 years 2024: €16k▼ -91.4% vs 2023 2025: €7k▼ -52.8% vs 2024
Net result€-5k-€26k€143k▲ 450%€11k▼ 92.3%€3k▼ 70.1% 2021: €-5klowest in 5 years 2022: €26k▲ +668% vs 2021 2023: €143k▲ +450% vs 2022highest in 5 years 2024: €11k▼ -92.3% vs 2023 2025: €3k▼ -70.1% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100k€150k€200kOperating result 2021: €-4k€-4kNet result 2021: €-5k€-5kOperating result 2022: €28k€28kNet result 2022: €26k€26kOperating result 2023: €182k€182kNet result 2023: €143k€143kOperating result 2024: €16k€16kNet result 2024: €11k€11kOperating result 2025: €7k€7kNet result 2025: €3k€3k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €182k€182kNet result 2023: €143k€143kOperating result 2024: €16k€16kNet result 2024: €11k€11kOperating result 2025: €7k€7.4kNet result 2025: €3k€3.3k202320242025
The operating result has fallen two years in a row; 2025 is 53% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €245k
Fixed assets €153k ▲ 2,091%
Current assets €91k ▼ 42.8%
Equity and liabilities €245k
Equity €151k ▲ 2.2%
Debt €93k ▲ 406%
Debt's share of the balance-sheet total rises from 11.1% to 38.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€40k▲
2024 · €18k
Cash flow
€36k▲
2024 · €13k
Current ratio
4.69▼
2024 · 8.65
Debt to equity
0.62▲
2024 · 0.12
ROE
2.2%▼
2024 · 7.5%
ROA
1.4%▼
2024 · 6.6%
Interest coverage
9.83▼
2024 · 42.74
Debt ≤ 1 year
€19k▲
2024 · €18k
Debt > 1 year
€74k
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 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€166k€245k▲
Fixed assets21/28€7k€153k▲
Tangible fixed assets22/27€6k€152k▲
Plant, machinery and equipment23€6k€152k▲
Financial fixed assets28€1k€1k=
Current assets29/58€159k€91k▼
Amounts receivable after more than one year29€177-
Trade receivables290€177-
Amounts receivable within one year40/41€5k€24▼
Trade receivables40€5k€24▼
Cash at bank and in hand54/58€154k€90k▼
Deferred charges and accrued income490/1€784€2k▲
Equity and liabilities
Total equity and liabilities10/49€166k€245k▲
Equity10/15€148k€151k▲
Contributions10/11€7k€7k=
Profit (loss) carried forward14€141k€145k▲
Amounts payable17/49€18k€93k▲
Amounts payable after more than one year17-€74k
Financial debts170/4-€74k
Amounts payable within one year42/48€18k€19k▲
Current portion of amounts payable after more than one year42-€19k
Taxes, remuneration and social security45€6k€769▼
Taxes450/3€6k€769▼
Other amounts payable47/48€13k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€33k▲
Other operating charges640/8€15k€567▼
Gross operating margin9900€32k€41k▲
Operating profit (loss)9901€16k€7k▼
Financial income75/76B€14€3▼
Recurring financial income75€14€3▼
Financial charges65/66B€413€4k▲
Recurring financial charges65€413€4k▲
Profit (loss) for the period before taxes9903€15k€3k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€11k€3k▼
Profit (loss) for the period to be appropriated9905€11k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€141k€145k▲
Profit (loss) brought forward from the previous period14P€130k€141k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€61k€6k€2k€33k▲ 1,554%
Other operating charges640/8-€348€348€15k€567▼ 96.2%
Gross operating margin9900€58k€89k€189k€32k€41k▲ 25.8%
Operating profit (loss)9901€-4k€28k€182k€16k€7k▼ 52.8%
Financial income75/76B--€7€14€3▼ 75.3%
Recurring financial income75€1-€7€14€3▼ 75.3%
Financial charges65/66B-€2k€949€413€4k▲ 890%
Recurring financial charges65€913€2k€949€413€4k▲ 890%
Profit (loss) for the period before taxes9903€-5k€26k€181k€15k€3k▼ 78.3%
Income taxes67/77--€38k€4k--
Profit (loss) for the period9904€-5k€26k€143k€11k€3k▼ 70.1%
Profit (loss) for the period to be appropriated9905€-5k€26k€143k€11k€3k▼ 70.1%
Line20212022202320242025Change
Assets
Total assets20/58€323k€272k€283k€166k€245k▲ 46.9%
Fixed assets21/28€275k€218k€23k€7k€153k▲ 2,091%
Tangible fixed assets22/27€274k€217k€22k€6k€152k▲ 2,479%
Plant, machinery and equipment23-€198k€8k€6k€152k▲ 2,479%
Furniture and vehicles24-€19k€14k---
Financial fixed assets28€1k€1k€1k€1k€1k=
Current assets29/58€48k€54k€260k€159k€91k▼ 42.8%
Amounts receivable after more than one year29---€177--
Trade receivables290---€177--
Amounts receivable within one year40/41€15k€3k€97k€5k€24▼ 99.5%
Trade receivables40-€3k€93k€5k€24▼ 99.5%
Other amounts receivable41-€16€4k---
Cash at bank and in hand54/58€32k€49k€162k€154k€90k▼ 41.8%
Deferred charges and accrued income490/1-€3k€409€784€2k▲ 104%
Equity and liabilities
Total equity and liabilities10/49€323k€272k€283k€166k€245k▲ 46.9%
Equity10/15€-32k€-6k€137k€148k€151k▲ 2.2%
Contributions10/11-€7k€7k€7k€7k=
Profit (loss) carried forward14€-39k€-13k€130k€141k€145k▲ 2.3%
Amounts payable17/49€355k€278k€146k€18k€93k▲ 406%
Amounts payable after more than one year17€323k€257k--€74k-
Financial debts170/4-€257k--€74k-
Amounts payable within one year42/48€31k€21k€146k€18k€19k▲ 5.4%
Current portion of amounts payable after more than one year42-€6k--€19k-
Trade debts44€3k€4k€95k---
Suppliers440/4-€4k€95k---
Taxes, remuneration and social security45-€500€38k€6k€769▼ 86.6%
Taxes450/3-€500€38k€6k€769▼ 86.6%
Other amounts payable47/48-€10k€12k€13k--
Line20212022202320242025Change
Profit (loss) for the period9904€-5k€26k€143k€11k€3k▼ 70.1%
+ Depreciation and write-downs630€61k€61k€6k€2k€33k▲ 1,554%
Operating cash flow (approximation)€57k€87k€149k€13k€36k▲ 177%
Investment in fixed assets (approximation)-€-4k€189k€14k€-179k▼ 1,392%
Change in cash-€17k€114k€-8k€-64k▼ 661%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
23-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Equity above €150kEq €151k ▲2.2%
4 profitable years in a row build equity to €151k.
08-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial Liquidity times 5current ratio 8.65
Current ratio from 1.78 to 8.65; short-term debt falls from €146k to €18k.
15-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial Highest result since 2019net €143k ▲450%
Operating result €182k, net result €143k, both a record.
30-06
Financial Equity above €100kEq €137k
2 profitable years in a row build equity to €137k.
10-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Back to profitnet €26k
Net result €26k after 2 loss-making years.
27-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
Show earlier events
24-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Montigny-le-Tilleul · 1 establishment unit since 2016
seat establishment approximate The establishment unit on the map
Ground area
3,592 m²
Parcel 52037A0071/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DELFORGE EVENT
Rue de Mons 38, 6111 Montigny-le-TilleulSpecialised construction activities
since 20162.253.550.520
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52037A0071/00P000 Wallonia 3,592 m² - -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,258 companies in sector 90399 we hold annual accounts for 200. 157 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-03-2016
Fiscal year end30-06
Activities, NACEBEL 2025
90399Other support activities for arts and performing arts

Scores and ratios are computed by Checked and are not a credit decision.