DELIGASTROSERVICES
ActiveSummary
The computed 12-month bankruptcy probability of DELIGASTROSERVICES is 1.9% (moderate). The annual accounts of DELIGASTROSERVICES for fiscal year 2024 show a net loss of 81% of the equity at the start of that year. The 2024 annual accounts show equity of €7k and a net result of €-29k. Equity is shrinking by ~35.2% per year across the filed fiscal years. Its solvency ranks better than 28% of 18941 sector peers (fiscal year 2024). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability18▲+16
Solvency26▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.0 against 1.08 in 2023; short-term debt: 62.3% and cash: 12.4% of total assets), and 98.9% of the assets are financed with debt.
Credit check 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
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 2024Solvency, return and age of the figures
Solvency
1.1%
Return on assets
-4.7%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-29k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
61 d late
2022
66 d late
2021
82 d late
2020
101 d late
2019
104 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-29k▲ 64.5%
2023 · €-81k
2018: €7k
2019: €3k
2020: €-127k
2021: €-7k
2022: €34k
2023: €-81k
2018 → 2024
Working capital
€1k▼ 94.2%
2023 · €25k
2018: €199k
2019: €218k
2020: €91k
2021: €85k
2022: €127k
2023: €25k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€90k-€83k▼ 7.8%€117k▲ 40.5%€36k▼ 69.5%€7k▼ 81.0%
Operating result€-116k-€6k€45k▲ 701%€-72k€-19k▲ 74.1%
Net result€-127k-€-7k▲ 94.5%€34k€-81k€-29k▲ 64.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2024 against €72k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €609k
Fixed assets
€228k ▼ 9.3%
Current assets
€381k ▲ 10.4%
Equity and liabilities €609k
Equity
€7k ▼ 81.0%
Debt
€602k ▲ 7.4%
Debt's share of the balance-sheet total rises from 94.0% to 98.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6k▲
2023 · €-47k
Cash flow
€-4k▲
2023 · €-56k
Current ratio
1.00▼
2023 · 1.08
Quick ratio
0.99▼
2023 · 1.07
Debt to equity
89.16▲
2023 · 15.77
ROE
-426.6%▼
2023 · -228.1%
ROA
-4.7%▲
2023 · -13.6%
Interest coverage
0.59▲
2023 · -5.49
Debt ≤ 1 year
€379k▲
2023 · €320k
Debt > 1 year
€216k▼
2023 · €241k
Income taxes
€360▲
2023 · €325
Staff costs
€236k▲
2023 · €215k
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 · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€596k€609k▲
Fixed assets21/28€251k€228k▼
Tangible fixed assets22/27€251k€227k▼
Land and buildings22€188k€175k▼
Plant, machinery and equipment23€51k€43k▼
Furniture and vehicles24€12k€9k▼
Financial fixed assets28€559€559=
Current assets29/58€345k€381k▲
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€266k€300k▲
Trade receivables40€226k€250k▲
Other amounts receivable41€39k€49k▲
Cash at bank and in hand54/58€75k€76k▲
Equity and liabilities
Total equity and liabilities10/49€596k€609k▲
Equity10/15€36k€7k▼
Contributions10/11€20k€20k=
Reserves13€65k€65k=
Tax-exempt reserves132€26k€26k=
Distributable reserves133€38k€38k=
Profit (loss) carried forward14€-49k€-78k▼
Amounts payable17/49€561k€602k▲
Amounts payable after more than one year17€241k€216k▼
Financial debts170/4€238k€214k▼
Other amounts payable178/9€3k€2k▼
Amounts payable within one year42/48€320k€379k▲
Current portion of amounts payable after more than one year42€23k€24k▲
Financial debts43€10€21▲
Credit institutions430/8€10€21▲
Trade debts44€177k€168k▼
Suppliers440/4€177k€168k▼
Advances received on contracts in progress46€46k€132k▲
Taxes, remuneration and social security45€73k€55k▼
Taxes450/3€34k€9k▼
Remuneration and social security454/9€39k€47k▲
Other amounts payable47/48€1k-
Accrued charges and deferred income492/3-€7k
Income statement
Code20232024
Remuneration, social security and pensions62€215k€236k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▼
Other operating charges640/8€17k€16k▼
Gross operating margin9900€185k€257k▲
Operating profit (loss)9901€-72k€-19k▲
Financial income75/76B€150€55▼
Recurring financial income75€150€55▼
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Non-recurring financial charges66B€66-
Profit (loss) for the period before taxes9903€-81k€-28k▲
Income taxes67/77€325€360▲
Profit (loss) for the period9904€-81k€-29k▲
Profit (loss) for the period to be appropriated9905€-81k€-29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-78k▼
Profit (loss) brought forward from the previous period14P€32k€-49k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
2022
31-12
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €117k ▲40.5%
Equity rises from €83k to €117k.
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 82 days late
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 101 days late
2020
31-12
Financial
Weakest financial yearnet €-127k ▼4201%
Net result drops to €-127k, the lowest in the series; recovery starts the following year.
12-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 104 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 136 days late
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 137 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Andenne · 1 establishment unit since 2007
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 Bourie 205300 AndenneGround area
3,783 m²
Building footprint
263 m²
Parcel 92411E0035/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
L'Entre-Pot
since 20072.185.465.527
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92411E0035/00F000 | Wallonia | 3,783 m² | 1 · 263 m² | - |
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 siteAndenne2.185.465.527
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 3,119 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
Founded06-03-2002
Fiscal year end31-12
Activities, NACEBEL 2025
56210Event catering
56301Cafés and bars
46349Wholesale of beverages, general range
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesE-mail:info@traiteurdelvaux.be
Phone:0475/78.04.72
Phone:085/82.87.33
Fax:085/61.23.08