Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATERIAUX DELYS from Frasnes-lez-Anvaing, company number BE0405611240, closed financial year 2025 with a result of € 14,069 after tax. For that financial year MATERIAUX DELYS recorded a gross margin of € 222,709 and equity of € 287,154. Compared with financial year 2024, the result moved from € 5,878 to € 14,069. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2026.
€ 287,154
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,069
▲ 139% vs 2024
Profit after tax over the fiscal year.
€ 14,290
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 287,154.
People and assets in 2025
3.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 140,060
▲ 3% vs 2024
€ 41,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 32,680
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 256,631
▼ 5% vs 2024
€ 9,081 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 408,530
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 569
▼ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 235,422 | € 200,459 | € 233,065 | € 222,709 | ▼ 4% |
| Profit after taxes | € 51,650 | € 1,078 | € 5,878 | € 14,069 | ▲ 139% |
| Equity | € 266,130 | € 267,208 | € 273,086 | € 287,154 | ▲ 5% |
| Total debts | € 853,963 | € 809,417 | € 655,508 | € 665,730 | ▲ 2% |
| Cash | € 45,148 | € 19,716 | € 29,776 | € 14,290 | ▼ 52% |
| Retained profit | € 246,130 | € 250,165 | € 273,086 | € 287,154 | ▲ 5% |
| Bank debt | € 228,419 | € 284,002 | € 269,766 | € 256,631 | ▼ 5% |
| Balance sheet total | € 1,120,093 | € 1,076,625 | € 928,594 | € 952,884 | ▲ 3% |
| Employees (FTE) | 3.7 | 3.5 | 3.3 | 3.4 | ▲ 0.1 |
Key figures of MATERIAUX DELYS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MATERIAUX DELYS?
What happened at MATERIAUX DELYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,069 (▲ 139% vs 2024). Source: NBB ↗
- BERENICE DEMARET became a director. NBB
- DOMINIQUE DELYS became a director. NBB
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,650 profit in 2022 to € 14,069 profit in 2025.
Paid € 40,624 in corporate taxes since 2022.
Best year ever: 2022, with € 51,650 profit.
On average € 65,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind MATERIAUX DELYS are DOMINIQUE DELYS and BERENICE DEMARET.
Directors
According to the 2025 annual accounts
DOMINIQUE DELYS
Director
since 1976
BERENICE DEMARET
Associate
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Léon Desmottes(FB) 61
7911 Frasnes-lez-Anvaing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0405.611.240
- VAT number
- BE 0405.611.240
- Registered office
- Rue Léon Desmottes(FB) 61, 7911 Frasnes-lez-Anvaing
- Names & denominations
- MATERIAUX DELYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 1948
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair