DELICASH

DELICASH

Libramont-Chevigny ·KBO/BCE: BE 0458.046.272

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00246123
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00331396
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00219666
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20131110
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-29100432
31-12-2019	31-07-2020	10-07-2020	21 d early	2020-29000315
31-12-2018	31-07-2019	01-08-2019	1 d late	2019-42500463
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-25700106
31-12-2016	31-07-2017	25-08-2017	25 d late	2017-55000091
31-12-2015	31-07-2016	01-09-2016	32 d late	2016-59200570

Metric	This company	Sector median	Position in the sector
Solvency	59.8%	31.0%	better than 77% of 548 sector peers
Net result	€11k	€47k	better than 37% of 548 sector peers
Equity	€380k	€469k	better than 47% of 549 sector peers
Gross operating margin	€441k	€125k	better than 74% of 339 sector peers
Staff costs	€243k	€494k	higher than 39% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€635k
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€227k
Current assets	29/58	€408k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€366k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€635k
Equity	10/15	€380k
Contributions / capital	10/11	€19k
Reserves	13	€361k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€256k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€175k
Income statement
Gross operating margin	9900	€441k
Operating result	9901	€50k
Financial income	75	€1
Financial charges	65	€9k
Result before taxes	9903	€41k
Income taxes	67/77	€31k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary

NACE primary	Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392)
Legal form	Private limited company(610)
Incorporation	01-06-1996
Status	Active
Postal code	6800