Financials
Financial year 2025
DELREZ - LOURTIE from Herstal, company number BE0416785442, closed financial year 2025 with a result of € 25,591 after tax. For that financial year DELREZ - LOURTIE recorded a gross margin of € 110,213 and equity of € 299,257. Compared with financial year 2024, the result moved from € 8,207 to € 25,591. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 299,257
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,591
▲ 212% vs 2024
Profit after tax over the fiscal year.
€ 113,481
▼ 49% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,118 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.4
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 52,806
▼ 27% vs 2024
€ 37,700 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.
€ 34,930
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,872
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 122,280
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,803
▼ 71% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 289,775 | € 165,538 | € 103,257 | € 110,213 | ▲ 7% |
| Profit after taxes | € 187,873 | € 87,431 | € 8,207 | € 25,591 | ▲ 212% |
| Equity | € 311,246 | € 276,215 | € 281,785 | € 299,257 | ▲ 6% |
| Total debts | € 286,647 | € 212,009 | € 277,485 | € 163,073 | ▼ 41% |
| Cash | € 284,506 | € 122,705 | € 224,034 | € 113,481 | ▼ 49% |
| Retained profit | € 249,746 | € 244,715 | € 250,285 | € 267,757 | ▲ 7% |
| Dividend | € 47,122 | € 92,462 | € 2,637 | € 5,118 | ▲ 94% |
| Bank debt | € 34,366 | € 41,114 | € 34,153 | € 26,872 | ▼ 21% |
| Balance sheet total | € 597,893 | € 488,224 | € 559,270 | € 462,330 | ▼ 17% |
| Employees (FTE) | 1 | 1.1 | 1.3 | 1.4 | ▲ 0.1 |
Key figures of DELREZ - LOURTIE, 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 DELREZ - LOURTIE?
What happened at DELREZ - LOURTIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,591 (▲ 212% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,873 profit in 2022 to € 25,591 profit in 2025.
Paid € 89,418 in corporate taxes since 2022.
Best year ever: 2022, with € 187,873 profit.
On average € 78,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Haute Claire 20
4041 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.785.442
- VAT number
- BE 0416.785.442
- Registered office
- Rue Haute Claire 20, 4041 Herstal
- Names & denominations
- DELREZ - LOURTIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1977
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Groothandel in ijzerwaren
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