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 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Ferronnerie d'Art Dejeond-Delarge from Liège, company number BE0414014806, closed financial year 2025 with a result of € -531,925 after tax. For that financial year Ferronnerie d'Art Dejeond-Delarge recorded a gross margin of € 955,648 and equity of € 244,580. Compared with financial year 2024, the result moved from € 146,073 to € -531,925. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 244,580
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -531,925
▼ still € 146,073 profit in 2024
Profit after tax over the fiscal year.
€ 111,713
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 120,633.
People and assets in 2025
22.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 8% vs 2024
€ 61,800 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.
€ 50,060
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 16% vs 2024
€ 67,837 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 814,308
▲ 168% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 172,961
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,321,515 | € 1,704,080 | € 1,526,416 | € 955,648 | ▼ 37% |
| Profit after taxes | € 200,231 | € 330,874 | € 146,073 | € -531,925 | ▼ € 677,999 |
| Equity | € 783,155 | € 784,028 | € 784,101 | € 244,580 | ▼ 69% |
| Total debts | € 843,801 | € 1,839,624 | € 1,562,884 | € 2,351,317 | ▲ 50% |
| Cash | € 206,842 | € 458,752 | € 412,651 | € 111,713 | ▼ 73% |
| Land & buildings | € 603,473 | € 567,823 | € 538,140 | € 499,606 | ▼ 7% |
| Retained profit | € 651,612 | € 652,485 | € 652,558 | € 120,633 | ▼ 82% |
| Dividend | € 50,000 | € 330,000 | € 146,000 | € 0 | ▼ 100% |
| Bank debt | € 455,868 | € 1,001,804 | € 959,733 | € 1,114,048 | ▲ 16% |
| Balance sheet total | € 1,626,956 | € 2,623,653 | € 2,346,985 | € 2,595,896 | ▲ 11% |
| Employees (FTE) | 18.4 | 20.8 | 21.1 | 22.1 | ▲ 1 |
Key figures of Ferronnerie d'Art Dejeond-Delarge, 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 Ferronnerie d'Art Dejeond-Delarge?
What happened at Ferronnerie d'Art Dejeond-Delarge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 531,925 (▼ € 677,999 vs 2024). Source: NBB ↗
- LENIMACO SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,231 profit in 2022 to € 531,925 loss in 2025.
Paid € 70,447 in corporate taxes since 2022.
Best year ever: 2023, with € 330,874 profit.
On average € 43,200 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
The stake of LENIMACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ferronnerie d'Art Dejeond-DelargeBehind Ferronnerie d'Art Dejeond-Delarge is LENIMACO SRL. The shares are held by LENIMACO (100%).
Directors
According to the 2025 annual accounts
Director · represented by NICOLAS LENTZ
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint-Léonard 460
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.014.806
- VAT number
- BE 0414.014.806
- Registered office
- Rue Saint-Léonard 460, 4000 Liège
- Names & denominations
- Ferronnerie d'Art Dejeond-Delarge
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1974
- Peppol
- Active · Active since 26 Aug 2025
- Activities · NACE
Vervaardiging van metalen deuren en vensters
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Vervaardiging van metalen constructiewerken en delen daarvan
Smeden van metaal
Vervaardiging van overige producten van metaal, neg
Glaszetten
Schrijnwerk
Vervaardiging van ijzer en staal en van ferrolegeringen
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