DELHIMA IEPER
The computed 12-month bankruptcy probability of DELHIMA IEPER is 1.7% (moderate). The 2025 annual accounts show equity of €432k and a net result of €799k. Its solvency ranks better than 29% of 480 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €432k |
| Net result | €799k |
| Staff (FTE) | 46.1 |
| Better than sector | 29% |
Exceptional profile, strong across almost every axis.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.6% | 21.2% | |
| Net result | €799k | €32k | |
| Equity | €432k | €163k | |
| Gross operating margin | €3.85M | €281k | |
| Staff costs | €2.50M | €211k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.35M |
| Net profit | €799k |
| Cash flow | €1.21M |
| Staff costs | €2.50M |
| Income taxes | €55k |
| Dividends | - |
| Total assets | €5.00M |
| Equity | €432k |
| Debt | €4.57M |
| of which ≤ 1y | €1.53M |
| of which > 1y | €1.44M |
| Working capital | €876k |
| Employees (FTE) | 46.1 |
| 2025 | |
|---|---|
| Current ratio | 1.57 |
| Quick ratio | 1.00 |
| Working capital ratio | 17.5% |
| Solvency | 8.6% |
| Debt / equity | 10.57 |
| Long-term debt ratio | 3.33 |
| Interest coverage | 12.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.0% |
| ROE | 184.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.00M |
| Fixed assets | 21/28 | €2.60M |
| Intangible fixed assets | 21 | €40k |
| Tangible fixed assets | 22/27 | €2.56M |
| Current assets | 29/58 | €2.40M |
| Stocks & contracts in progress | 3 | €872k |
| Amounts receivable within one year | 40/41 | €395k |
| Cash & bank | 54/58 | €838k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.00M |
| Equity | 10/15 | €432k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €332k |
| Amounts payable | 17/49 | €4.57M |
| Amounts payable after one year | 17 | €1.44M |
| Amounts payable within one year | 42/48 | €1.53M |
| Trade debts payable within one year | 44 | €218k |
| Income statement | ||
| Gross operating margin | 9900 | €3.85M |
| Operating result | 9901 | €936k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €105k |
| Result before taxes | 9903 | €854k |
| Income taxes | 67/77 | €55k |
| Net result for the period | 9904 | €799k |
| Result to be appropriated | 9905 | €799k |
-
MAWOLAR BVLegal entityDirector· perm. rep.: Michiel MasscheleinState Gazette act 25317628 (12-03-2025)Current12-03-2025 → present
-
MAWOLARLegal entityDirector· perm. rep.: Michiel MASSCHELEINState Gazette act 24386887 (10-04-2024)Current10-04-2024 → present
Former directors (1)
-
Annelies HimpensDirectorState Gazette act 25317628 (12-03-2025)Former- → 10-03-2025
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 04-08-2023 |
| Status | Active |
| Postal code | 8900 |
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. |
|---|---|---|---|---|
| 33303E0254/00W000 | Flanders | 1.5 ha | 1 · 3,378 m² | 6.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
12-03-2025 1 director appointed, 1 resigning
- Michiel Masschelein, Bestuurder
- Annelies Himpens, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Annelies Himpens",
"address": "8940 Wervik, Rapetstraat 78",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-03-10",
"evidence_quote": "mevrouw Annelies Himpens, wonende te 8940 Wervik, Rapetstraat 78, met eenparigheid van stemmen ontslaan als bestuurder van de vennootschap en dit met onmiddellijke ingang. Er werd haar kwijting verleend voor de uitoefening van het mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
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},
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"subkind": "regular",
"via_org": {
"kbo": null,
"name": "MAWOLAR BV",
"address": null,
"country": null,
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "MAWOLAR BV vertegenwoordigd door Michiel Masschelein Bestuurder",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-03-12",
"filing_date": "2025-03-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-03-10",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0804.571.547",
"name_full": "DELHIMA IEPER",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Michiel Masschelein",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}10-04-2024 Registered office moved from Wervik to leper
- Rapetstraat 78 → 8900 leper, Haiglaan 31
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8900 leper, Haiglaan 31",
"city": "leper",
"region": "vlaams_gewest",
"street": "Haiglaan",
"country": "BE",
"postcode": "8900",
"box_number": null,
"street_number": "31",
"locality_suffix": null
},
"old_address": {
"raw": "Rapetstraat 78",
"city": "Wervik",
"region": "vlaams_gewest",
"street": "Rapetstraat",
"country": "BE",
"postcode": "8940",
"box_number": null,
"street_number": "78",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-04-10",
"filing_date": "2024-04-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-03-26",
"unanimous": true
},
"subject_company": {
"kbo": "0804.571.547",
"name_full": "DELHIMA IEPER",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Annelies HIMPENS",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}| Legal nameNL | DELHIMA IEPER |