KELLYDELI
ActiveSummary
The computed 12-month bankruptcy probability of KELLYDELI is 2.2% (moderate). The 2024 annual accounts show equity of €1.97M and a net result of €246k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 862 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability59▼-5
Solvency61▲+4
Growth44▼-17
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days only on tighter terms
Liquidity ample (current ratio 1.62 against 1.52 in 2023; short-term debt: 53.8% and cash: 7.3% of total assets), but 63.6% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Sector 10
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 2024Solvency, return and age of the figures
Solvency
36.4%
Return on assets
4.6%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-09-2026, 400 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
400 d late
2023
610 d late
2022
66 d late
2021
38 d early
2020
53 d late
2019
9 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€22.65M▼ 4.2%
2023 · €23.63M
2018: €25.46M
2019: €27.02M
2021: €28.52M
2023: €23.63M
2018 → 2024
EBIT margin
1.4%▼ 1.1pp
2023 · 2.5%
2018: 2.6%
2019: 2.7%
2021: 1.9%
2023: 2.5%
2018 → 2024
Net result
€246k▼ 45.6%
2023 · €452k
2018: €413k
2019: €439k
2021: €376k
2023: €452k
2018 → 2024
Working capital
€1.81M▲ 7.3%
2023 · €1.69M
2018: €1.00M
2019: €357k
2021: €1.11M
2023: €1.69M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202120232024Trend
Turnover€25.46M-€27.02M▲ 6.2%€28.52M▲ 5.5%€23.63M▼ 17.1%€22.65M▼ 4.2%
Equity€618k-€657k▲ 6.3%€1.06M▲ 61.8%€1.72M▲ 61.8%€1.97M▲ 14.3%
Operating result€674k-€728k▲ 8.0%€534k▼ 26.6%€589k▲ 10.3%€307k▼ 47.9%
Net result€413k-€439k▲ 6.2%€376k▼ 14.3%€452k▲ 20.2%€246k▼ 45.6%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 48% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.39M
Fixed assets
€679k ▲ 45.0%
Current assets
€4.72M ▼ 4.8%
Equity and liabilities €5.39M
Equity
€1.97M ▲ 14.3%
Debt
€3.43M ▼ 7.4%
Debt's share of the balance-sheet total falls from 68.3% to 63.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€477k▼
2023 · €812k
Cash flow
€416k▼
2023 · €675k
Current ratio
1.62▲
2023 · 1.52
Quick ratio
1.59▲
2023 · 1.49
Debt to equity
1.74▼
2023 · 2.15
ROE
12.5%▼
2023 · 26.3%
ROA
4.6%▼
2023 · 8.3%
Interest coverage
22.76▲
2023 · 20.70
Debt ≤ 1 year
€2.90M▼
2023 · €3.27M
Debt > 1 year
€266k▲
2023 · €147k
Income taxes
€40k▼
2023 · €93k
Staff costs
€1.73M▼
2023 · €2.12M
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 · 71 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.42M€5.39M▼
Fixed assets21/28€469k€679k▲
Tangible fixed assets22/27€468k€606k▲
Plant, machinery and equipment23€51k€70k▲
Furniture and vehicles24€100k€305k▲
Leasing and similar rights25€316k€230k▼
Other tangible fixed assets26€2k€0▼
Assets under construction and advance payments27€0€0=
Financial fixed assets28€250€73k▲
Other financial fixed assets284/8€250€73k▲
Amounts receivable and cash guarantees285/8€250€73k▲
Current assets29/58€4.95M€4.72M▼
Stocks and contracts in progress3€98k€88k▼
Stocks30/36€98k€88k▼
Goods purchased for resale34€98k€88k▼
Amounts receivable within one year40/41€3.07M€4.16M▲
Trade receivables40€3.01M€3.92M▲
Other amounts receivable41€65k€241k▲
Current investments50/53€27k€27k▲
Other investments51/53€27k€27k▲
Cash at bank and in hand54/58€1.72M€396k▼
Deferred charges and accrued income490/1€33k€41k▲
Equity and liabilities
Total equity and liabilities10/49€5.42M€5.39M▼
Equity10/15€1.72M€1.97M▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€1.70M€1.94M▲
Amounts payable17/49€3.70M€3.43M▼
Amounts payable after more than one year17€147k€266k▲
Financial debts170/4€147k€266k▲
Other loans174€147k€266k▲
Amounts payable within one year42/48€3.27M€2.90M▼
Current portion of amounts payable after more than one year42€235k€118k▼
Trade debts44€2.74M€2.57M▼
Suppliers440/4€2.74M€2.57M▼
Taxes, remuneration and social security45€290k€218k▼
Taxes450/3€87k€70k▼
Remuneration and social security454/9€202k€149k▼
Accrued charges and deferred income492/3€290k€259k▼
Income statement
Code20232024
Operating income70/76A€23.70M€22.73M▼
Turnover70€23.63M€22.65M▼
Other operating income74€68k€87k▲
Operating charges60/66A€23.11M€22.43M▼
Goods for resale, raw materials and consumables60€18.51M€18.49M▼
Purchases600/8€18.47M€18.48M▲
Change in stocks: decrease (increase)609€37k€10k▼
Services and other goods61€1.95M€1.85M▼
Remuneration, social security and pensions62€2.12M€1.73M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€223k€170k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€46k€167k▲
Non-recurring operating charges66A€262k€10k▼
Operating profit (loss)9901€589k€307k▼
Financial income75/76B-€706
Recurring financial income75-€706
Income from current assets751-€706
Financial charges65/66B€44k€22k▼
Recurring financial charges65€44k€22k▼
Debt charges650€39k€21k▼
Other financial charges652/9€5k€1k▼
Profit (loss) for the period before taxes9903€545k€286k▼
Income taxes67/77€93k€40k▼
Taxes670/3€93k€40k▼
Profit (loss) for the period9904€452k€246k▼
Profit (loss) for the period to be appropriated9905€452k€246k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.70M€1.94M▲
Profit (loss) brought forward from the previous period14P€1.25M€1.70M▲
Social balance
Average headcount (FTE)908736.219.5▼
The notes to these accounts (49 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
04-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 400 days late
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema · 610 days late
2024
31-12
Financial
Weakest financial yearnet €246k ▼45.6%
Net result drops to €246k, the lowest in the series.
2023
31-12
Financial
Highest result since 2018net €452k ▲20.2%
Net result €452k, the highest in the series.
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 66 days late
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
31-12
Financial
Equity above €1MEq €1.06M ▲61.8%
3 profitable years in a row build equity to €1.06M.
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 53 days late
2020
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Brussel · 3 establishment units since 2017
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.
Komediantenstraat 16-221000 BrusselGround area
3.7 ha
Building footprint
2.7 ha
Volume, LiDAR
398,760 m³
3 parcels, Brussels, Flanders · tallest building 63.3 m, ±7 floors. Linked by address, not a title deed.
3 establishment units
KELLYDELI
since 20172.263.898.440
CITY 2
since 20202.308.572.482
NINOVE
since 20252.385.821.403
3 parcels
Flanders
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41362B1780/00P000 | Flanders | 2.1 ha | 1 · 9,946 m² | - |
| 21802B1669/00A000 | Brussels | 1.6 ha | 1 · 1.6 ha | 63.3 m · 7 fl. |
| 21803C1723/00P000 | Brussels | 715 m² | 1 · 711 m² | 25.3 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrussel2.308.572.482
Ninove2.385.821.403
Similar companies · same sector, comparable size
SOJA, TOFU, TEMPEH PRODUCTEN
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MAURICE
BE 0413.162.689
Beveren-Kruibeke-Zwijndrecht · Eq €2,106,722
NUTRADIA
BE 0876.123.794
Andenne · Eq €2,223,263
CSM Ingredients Benelux (BE) BV
BE 0758.707.868
Antwerpen · Eq €1,710,029
REVI FOOD
BE 0425.047.961
Oostende · Eq €1,709,813
Of 395 companies in sector 10890 we hold annual accounts for 225. 108 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
Founded18-05-2011
Fiscal year end31-12
Activities, NACEBEL 2025
10890Manufacture of food products
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:finance.bel@kellydeli.com