Delhaize Gent Ster

Active

Private limited companyfounded 20242 yrs activeKortrijksesteenweg 906, 9000 Gent, BelgiumKBO/BCE: BE 1004.580.894

The computed 12-month bankruptcy probability of Delhaize Gent Ster is 1.7% (moderate). The 2025 annual accounts show equity of €199 and a net result of €145k. Its solvency ranks better than 13% of 10289 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▲+75

Solvency25▲+11

Growth78

Track record82

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

Return on assets

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 10289 sector peers (2025).

NBB · sector comparison

Position among 10289 sector peers

Solvency

better than 13%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

24 d early

2024

9 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

18-09-2026 today31-12-2026 close31-07-2027 deadline

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, abbreviated schema

Equity

€199

2024 · €-145k

2024: €-145k

2024 → 2025

Total assets

€1.60M▲ 17.9%

2024 · €1.36M

2024: €1.36M

2024 → 2025

Net result

€145k

2024 · €-145k

2024: €-145k

2024 → 2025

Working capital

€822k▼ 4.3%

2024 · €859k

2024: €859k

2024 → 2025

Multi-year overview

Available amounts per fiscal year

Line20242025Trend

Equity€-145k-€199

Operating result€-137k-€169k

Net result€-145k-€145k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €169k after a loss of €137k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.60M

19.1%

80.9%

Fixed assets €307k▲ 237%

Current assets €1.30M▲ 2.2%

Equity and liabilities €1.60M

100.0%

Equity €199

Debt €1.60M

Debt finances 100.0% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€206k▲

2024 · €-131k

Cash flow

€182k▲

2024 · €-139k

Solvency

0.0%▲

2024 · -10.7%

Current ratio

2.73▼

2024 · 3.09

Quick ratio

1.06▼

2024 · 1.31

ROA

9.0%▲

2024 · -10.7%

Interest coverage

18.00▲

2024 · -15.34

Debt

€1.60M▲

2024 · €1.51M

Debt ≤ 1 year

€476k▲

2024 · €411k

Debt > 1 year

€1.08M▲

2024 · €1.04M

Income taxes

€13k▲

2024 · €262

Staff costs

€1.94M▲

2024 · €1.47M

Equity ratios withheld: equity of €199 is too small for a meaningful ratio.

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.36M€1.60M▲

Fixed assets21/28€91k€307k▲

Tangible fixed assets22/27€91k€307k▲

Plant, machinery and equipment23€24k€175k▲

Furniture and vehicles24€4k€3k▼

Other tangible fixed assets26€63k€128k▲

Financial fixed assets28€500€500=

Current assets29/58€1.27M€1.30M▲

Stocks and contracts in progress3€731k€793k▲

Stocks30/36€731k€793k▲

Amounts receivable within one year40/41€147k€72k▼

Trade receivables40€114k€62k▼

Other amounts receivable41€33k€9k▼

Cash at bank and in hand54/58€376k€357k▼

Deferred charges and accrued income490/1€17k€76k▲

Equity and liabilities

Total equity and liabilities10/49€1.36M€1.60M▲

Equity10/15€-145k€199▲

Reserves13-€199

Distributable reserves133-€199

Profit (loss) carried forward14€-145k€0▲

Amounts payable17/49€1.51M€1.60M▲

Amounts payable after more than one year17€1.04M€1.08M▲

Financial debts170/4€895k€927k▲

Other amounts payable178/9€150k€150k=

Amounts payable within one year42/48€411k€476k▲

Trade debts44€185k€200k▲

Suppliers440/4€185k€200k▲

Taxes, remuneration and social security45€221k€273k▲

Taxes450/3€15k€29k▲

Remuneration and social security454/9€206k€244k▲

Other amounts payable47/48€5k€3k▼

Accrued charges and deferred income492/3€50k€52k▲

Income statement Code20242025

Remuneration, social security and pensions62€1.47M€1.94M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€37k▲

Other operating charges640/8€21k€10k▼

Gross operating margin9900€1.36M€2.15M▲

Operating profit (loss)9901€-137k€169k▲

Financial income75/76B€761€479▼

Recurring financial income75€761€479▼

Financial charges65/66B€9k€11k▲

Recurring financial charges65€9k€11k▲

Profit (loss) for the period before taxes9903€-145k€158k▲

Income taxes67/77€262€13k▲

Profit (loss) for the period9904€-145k€145k▲

Profit (loss) for the period to be appropriated9905€-145k€145k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-145k€199▲

Profit (loss) brought forward from the previous period14P-€-145k

Transfer to equity691/2-€199

To other reserves6921-€199

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Back to profitnet €145k

Net result €145k after one loss-making year.

22-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Gent · 1 establishment unit since 2024

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kortrijksesteenweg 9069000 Gent

Ground area

2,458 m²

Building footprint

1,993 m²

Volume, LiDAR

7,747 m³

Parcel 44809I0564/00Z000, Flanders · tallest building 12.4 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

Delhaize Gent Ster

Kortrijksesteenweg 906, 9000 GentManufacture of food products

since 20242.355.936.196

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44809I0564/00Z000 ProtectedMonumentArchitectenwoning Valentin Vaerwijck en burgerhuis: gevels en dakenSource ↗	Flanders	2,458 m²	1 · 1,993 m²	12.4 m · 1 fl.