DELHAYE NEGOCES
ActiveSummary
DELHAYE NEGOCES has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €550k and a net result of €-2k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 88% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability18▼-1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.1 against 5.19 in 2024; short-term debt: 16.4% and cash: 30.4% of total assets), and 16.7% of the assets are financed with debt.
Credit advice 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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.3%
Return on assets
-0.3%
Age of the figures
18 mo
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 28-10-2025, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
13 d early
2022
3 d late
2021
10 d late
2020
10 d early
2019
1 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k
2024 · €2k
2019: €82k
2020: €-1k
2021: €7k
2022: €-9k
2023: €-657
2024: €2k
2019 → 2025
Working capital
€551k▲ 0.1%
2024 · €550k
2019: €534k
2020: €547k
2021: €554k
2022: €548k
2023: €548k
2024: €550k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€560k-€552k▼ 1.5%€551k▼ 0.2%€553k▲ 0.4%€550k▼ 0.4%
Operating result€9k-€-9k€-1k▲ 84.5%€-4k▼ 224%€-12k▼ 175%
Net result€7k-€-9k€-657▲ 92.7%€2k€-2k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €661k
Fixed assets
€1k ▼ 39.5%
Current assets
€659k ▼ 3.3%
Equity and liabilities €661k
Equity
€550k ▼ 0.4%
Debt
€110k ▼ 16.2%
Debt's share of the balance-sheet total falls from 19.2% to 16.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-11k▼
2024 · €-3k
Cash flow
€-1k▼
2024 · €3k
Current ratio
6.10▲
2024 · 5.19
Quick ratio
6.08▲
2024 · 5.16
Debt to equity
0.20▼
2024 · 0.24
ROE
-0.4%▼
2024 · 0.4%
ROA
-0.3%▼
2024 · 0.3%
Interest coverage
-71.32▼
2024 · -34.61
Debt ≤ 1 year
€108k▼
2024 · €131k
Income taxes
€268▼
2024 · €626
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€684k€661k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€3-
Current assets29/58€682k€659k▼
Stocks and contracts in progress3€5k€2k▼
Stocks30/36€5k€2k▼
Amounts receivable within one year40/41€173k€146k▼
Trade receivables40€167k€139k▼
Other amounts receivable41€5k€6k▲
Current investments50/53€350k€308k▼
Cash at bank and in hand54/58€150k€201k▲
Deferred charges and accrued income490/1€5k€2k▼
Equity and liabilities
Total equity and liabilities10/49€684k€661k▼
Equity10/15€553k€550k▼
Contributions10/11€19k€19k=
Reserves13€534k€531k▼
Distributable reserves133€534k€531k▼
Profit (loss) carried forward14€263€893▲
Investment grants15€460€263▼
Amounts payable17/49€131k€110k▼
Amounts payable within one year42/48€131k€108k▼
Trade debts44€83k€59k▼
Suppliers440/4€81k€59k▼
Bills of exchange payable441€2k-
Taxes, remuneration and social security45€333-
Taxes450/3€333-
Other amounts payable47/48€48k€49k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€950▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13k€2k▼
Other operating charges640/8€973€2k▲
Gross operating margin9900€10k€-7k▼
Operating profit (loss)9901€-4k€-12k▼
Financial income75/76B€7k€10k▲
Recurring financial income75€7k€10k▲
Financial charges65/66B€93€153▲
Recurring financial charges65€93€153▲
Profit (loss) for the period before taxes9903€3k€-2k▼
Income taxes67/77€626€268▼
Profit (loss) for the period9904€2k€-2k▼
Profit (loss) for the period to be appropriated9905€2k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2k€-2k▼
Profit (loss) brought forward from the previous period14P€262€263▲
Transfer from equity791/2-€3k
Transfer to equity691/2€2k-
To other reserves6921€2k-
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
Next filing, fiscal year 2026, expected by
2025
28-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
2023
18-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 3 days late
31-03
Financial
Weakest financial yearnet €-9k ▼222%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
31-03
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
2020
21-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Liquidity quadruplescurrent ratio 6.04
Current ratio from 1.73 to 6.04; short-term debt falls from €737k to €108k.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
24-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
21-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Honnelles · 1 establishment unit since 1997
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.
Rue Liévin(ROI) 137387 HonnellesGround area
796 m²
Building footprint
280 m²
Volume, LiDAR
1,738 m³
2 parcels, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELHAYE NEGOCES SPRL
since 19972.080.376.519
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020E0229/00E000 | Wallonia | 538 m² | 1 · 156 m² | 9.1 m · 2 fl. |
| 53069D0133/00H000 | Wallonia | 257 m² | 1 · 124 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
Domenico PARENTE
BE 0860.439.290
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UNIQEM
BE 0873.085.518
Hamont-Achel · Eq €548,380
BOUW iii
BE 0473.396.127
Wetteren · Eq €553,046
SANI - CV - IMPORT
BE 0451.427.706
Gent · Eq €553,603
BCF
BE 0841.364.934
Herent · Eq €554,161
Of 1,137 companies in sector 46130 we hold annual accounts for 646. 426 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-02-1997
Fiscal year end31-03
Activities, NACEBEL 2025
46130Agents in the wholesale of timber and building materials
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.