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DELPHIS

Active
Public limited companyfounded 2004active for 22 yearsDe Gerlachekaai 20, 2000 Antwerpen, BelgiumKBO/BCE: BE 0863.873.981
Summary

DELPHIS has been active since 2004 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€51.8m) and a net result of -€493,036. Equity has been stable since 2018 (±0.9% per year). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Official details

Source: KBO
Status
Active since 05-03-2004 Normal situation
Registered office
56 active companies are registered at this address Source: KBO register, as of 2 November 2026.
Activity
“De vennootschap heeft tot voorwerp alle verrichtingen in verband met het vervoer ter zee…” (deed in Dutch)From the articles, 5 activitiesNo NACE code in the KBO yet
Establishment unit
2.135.947.324 2000 Antwerpen, since 02-03-2004
Financial year end
31 December
Peppol
Not found in the Peppol Directory

Board and ownership

Auditor
BDO BEDRIJFSREVISOREN BV
Shareholders
  • SAVERCOannual accounts 2025
  • Alexander Saverysannual accounts 2025
Holdings
Shares in 5 companies including Cmb Germany GMBH and Teamlines Gmbh & Co KG

Financial position

55 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Annual accounts 2025
Gross margin
-€10,313
▲ 50.5%
Loss
€493,036
▼ 34.1%
Equity
-€51.8m
▼ 1.0%
Total assets
€298,433
▲ 3.3%
  • Negative equity on 31-12-2025
Score breakdownraises riskCapped at 59: negative equityNegative equity -€51.8mLoss of €493,036, the second in a row (financial year 2025)lowers riskSize: total assets €298,433No main activity registeredShow the evidence

Checked score

Score 2025
55 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 36% of micro companies without a NACE code
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 0=
equity -17367.6% of total assets
Liquidity 100=
cash 74.1%
Profitability 0=
return on assets -165.2%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.4% 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.3%▼ -0.1 percentage points vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025lowest value 06-2025: 0.4%▲ +0.1 percentage points vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.5%▲ +0.1 percentage points vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.5%● unchanged vs 11-2025 01-2026: 0.5%● unchanged vs 12-2025 02-2026: 0.5%● unchanged vs 01-2026 03-2026: 0.5%● unchanged vs 02-2026 04-2026: 0.5%● unchanged vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.6%▲ +0.1 percentage points vs 05-2026 07-2026: 0.6%● unchanged vs 06-2026highest value 08-2026: 0.4%▼ -0.2 percentage points vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026 11-2026: 0.4%● unchanged vs 10-2026
No credit on open account
Cash is 74.1% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 5% of them on solvency, 95% on liquidity, 4% on profitability and 41% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €298,433
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Negative equity -€51.8m
NBB · annual accounts
raises risk · Loss of €493,036, the second in a row (financial year 2025)
NBB · annual accounts
lowers risk · No main activity registered
KBO
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€51.8m
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 days early
2024
9 days early
2023
7 days early
2022
20 days early
2021
41 days early
2020
31 days late
2019
50 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

The company filed its last 7 accounts on average 15 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 20 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€51.8m View
  • Risk: 6 loss-making years in a rowloss in financial year 2025 -€493,036 View
  • Positive: Result rose in 2025from -€748,202 to -€493,036 ▲ 34.1% View
  • Positive: Filed on time since financial year 2021accounts within the deadline every year 5 years View

Recent changes

  1. · Gazette deed Resignations & appointments
  2. · Gazette deed Reappointments: SAVERYS Alexander, SAVERYS Ludovic and KPMG Bedrijfsrevisoren BVPermanent representative: Filip De Bock
  3. · Gazette deed Incorporation
All 18 events

Key facts about DELPHIS

What is the company number of DELPHIS?
The company number of DELPHIS is 0863.873.981. The VAT number is the same number with BE in front: BE 0863.873.981.
Where is DELPHIS based?
The registered office is at De Gerlachekaai 20, 2000 Antwerpen.Company details
What is the legal form of DELPHIS?
The legal form of DELPHIS is Public limited company (NV).
When was DELPHIS founded?
DELPHIS was founded on 05-03-2004.
Is DELPHIS still active?
Yes, DELPHIS is an active enterprise in the KBO register.
What is the turnover of DELPHIS?
The annual accounts for financial year 2025 state no turnover.Financials
Is DELPHIS profitable?
In financial year 2025, DELPHIS made a loss of €493,036.
Where can I find the annual accounts of DELPHIS?
DELPHIS filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DELPHIS due?
DELPHIS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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