Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Etablissements Deladrière from Quaregnon, company number BE0406954689, closed financial year 2023 with a result of € -117,179 after tax. For that financial year Etablissements Deladrière recorded a gross margin of € 685,591 and equity of € -63,378. Compared with financial year 2022, the result moved from € -20,406 to € -117,179. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2024.
€ -63,378
▼ € 117,179 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,179
▼ 474 % more loss than in 2022
Profit after tax over the fiscal year.
€ 2,227
▼ 80% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -414,207.
People and assets in 2023
15.8
▼ 2.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 777,138
▼ 3% vs 2022
€ 49,200 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.
€ 9,690
▲ 213% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 18,948
Loans from banks and other lenders, long and short.
€ 93,823
▼ 21% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 102,725
▲ 13% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 591,278 | € 797,800 | € 685,591 | ▼ 14% |
| Profit after taxes | € -229,581 | € -20,406 | € -117,179 | ▼ € 96,773 |
| Equity | € 74,207 | € 53,801 | € -63,378 | ▼ € 117,179 |
| Total debts | € 641,346 | € 601,346 | € 594,215 | ▼ 1% |
| Cash | € 131,825 | € 11,090 | € 2,227 | ▼ 80% |
| Land & buildings | € 78,351 | € 74,934 | € 69,336 | ▼ 7% |
| Retained profit | € -276,622 | € -297,028 | € -414,207 | ▼ € 117,179 |
| Bank debt | € 0 | € 0 | € 18,948 | |
| Balance sheet total | € 715,554 | € 655,147 | € 530,837 | ▼ 19% |
| Employees (FTE) | 18.3 | 18.4 | 15.8 | ▼ 2.6 |
Key figures of Etablissements Deladrière, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Etablissements Deladrière?
What happened at Etablissements Deladrière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Etablissements Deladrière is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 117,179. Source: NBB ↗
- New establishment in Quaregnon. KBO
- New establishment in Quaregnon. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,581 loss in 2021 to € 117,179 loss in 2023.
On average € 43,400 of value added per employee in 2023.
A new publication or filing at Etablissements Deladrière? We notify you, reason included.
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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 Etablissements Deladrière is Claude Deladrière.
Directors
According to the 2023 annual accounts
Claude Deladrière
Director
Establishments
Establishment units
Physical locations of this company
Rue des Mineurs 190-196
7390 Quaregnon
Rue du Tour 190
7390 Quaregnon
Active since 1 January 1970
Rue des Mineurs 192-196
7390 Quaregnon
Active since 28 November 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.954.689
- VAT number
- BE 0406.954.689
- Registered office
- Rue des Mineurs 190-196, 7390 Quaregnon
- Names & denominations
- Etablissements Deladrière
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 December 1969
- Peppol
- Not registered
- Contact
- [email protected] 065/67.20.48
- Activities · NACE
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