DELIFROST
ActiveDELIFROST has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €11k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 73% of 13044 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
65
/ 100
Healthy▼ -11 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▼-36
Solvency76▲+1
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.89 in 2024), and 42.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.5%
Return on assets
7.3%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
49 d early
2024
38 d early
2023
14 d early
2022
23 d late
2021
37 d early
2020
40 d early
2019
38 d early
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€84k▼ 5.5%
2024 · €88k
2018: €73k
2019: €75k
2020: €88k
2021: €95k
2022: €83k
2023: €72k
2024: €88k
2018 → 2025
Total assets
€145k▼ 4.0%
2024 · €151k
2018: €159k
2019: €205k
2020: €187k
2021: €201k
2022: €177k
2023: €160k
2024: €151k
2018 → 2025
Net result
€11k▼ 42.2%
2024 · €18k
2018: €13k
2019: €2k
2020: €14k
2021: €6k
2022: €-10k
2023: €2k
2024: €18k
2018 → 2025
Working capital
€-4k▲ 13.3%
2024 · €-4k
2018: €-37k
2019: €-30k
2020: €-17k
2021: €-10k
2022: €-16k
2023: €-26k
2024: €-4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€95k-€83k▼ 12.7%€72k▼ 13.1%€88k▲ 23.0%€84k▼ 5.5%
Operating result€10k-€-7k€4k€25k▲ 538%€16k▼ 35.7%
Net result€6k-€-10k€2k€18k▲ 925%€11k▼ 42.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €145k
Fixed assets
€105k▼ 10.2%
Current assets
€40k▲ 17.6%
Equity and liabilities €145k
Equity
€84k▼ 5.5%
Provisions
€18k=
Debt
€44k▼ 2.6%
The debt ratio rises from 30.0% to 30.4%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€32k▼
2024 · €41k
Cash flow
€27k▼
2024 · €35k
Solvency
57.5%▼
2024 · 58.4%
Current ratio
0.92▲
2024 · 0.89
Quick ratio
0.77▲
2024 · 0.75
Debt / equity
0.53▲
2024 · 0.51
ROE
12.7%▼
2024 · 20.8%
ROA
7.3%▼
2024 · 12.2%
Interest coverage
24.76▲
2024 · 19.25
Debt
€44k▼
2024 · €45k
Debt ≤ 1 year
€44k▲
2024 · €38k
Income taxes
€4k▲
2024 · €4k
Staff costs
€6k▼
2024 · €6k
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€151k€145k▼
Fixed assets21/28€117k€105k▼
Tangible fixed assets22/27€117k€105k▼
Plant, machinery and equipment23€6k€8k▲
Furniture and vehicles24€5k€4k▼
Leasing and similar rights25€106k€94k▼
Current assets29/58€34k€40k▲
Stocks and contracts in progress3€5k€6k▲
Stocks30/36€5k€6k▲
Amounts receivable within one year40/41€2k€16k▲
Trade receivables40-€14
Other amounts receivable41€2k€16k▲
Cash at bank and in hand54/58€25k€6k▼
Deferred charges and accrued income490/1€2k€12k▲
Equity and liabilities
Total equity and liabilities10/49€151k€145k▼
Equity10/15€88k€84k▼
Contributions10/11€7k€7k=
Reserves13€69k€66k▼
Distributable reserves133€69k€66k▼
Profit (loss) carried forward14€12k€10k▼
Provisions and deferred taxes16€18k€18k=
Provisions for liabilities and charges160/5€18k€18k=
Pensions and similar obligations160€18k€18k=
Amounts payable17/49€45k€44k▼
Amounts payable after more than one year17€6k-
Financial debts170/4€6k-
Amounts payable within one year42/48€38k€44k▲
Current portion of amounts payable after more than one year42€12k€6k▼
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Advances received on contracts in progress46€3k€2k▼
Taxes, remuneration and social security45€7k€11k▲
Taxes450/3€4k€7k▲
Remuneration and social security454/9€4k€4k▲
Other amounts payable47/48€11k€21k▲
Accrued charges and deferred income492/3€881€514▼
Income statement
Code20242025
Remuneration, social security and pensions62€6k€6k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€17k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€50k€41k▼
Operating profit (loss)9901€25k€16k▼
Financial income75/76B€118€565▲
Recurring financial income75€118€565▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€23k€15k▼
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€18k€11k▼
Profit (loss) for the period to be appropriated9905€18k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€23k▼
Profit (loss) brought forward from the previous period14P€12k€12k▲
Transfer from equity791/2€2k€14k▲
Transfer to equity691/2€18k€11k▼
To other reserves6921€18k€11k▼
Profit to be distributed694/7€2k€15k▲
Return on contributions (dividend)694€2k€15k▲
The notes to these accounts (7 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
2026
12-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €18k ▲925%
Operating result €25k, net result €18k, both a record.
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial
Weakest financial yearnet €-10k ▼253%
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
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, Poperinge · 1 establishment unit since 1994
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.
Boescheepseweg 538970 PoperingeGround area
553 m²
Building footprint
126 m²
Volume, LiDAR
759 m³
Parcel 33313I0875/00R000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Den grooten onze Here
since 19942.067.965.170
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33313I0875/00R000 | Flanders | 553 m² | 1 · 126 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePoperinge2.067.965.170
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SOMAR
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Of 20,234 companies in sector 56111 we hold annual accounts for 11,310. 9,621 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-1994
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.