Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements René DELOGE from Huy, company number BE0417972010, closed financial year 2025 with a result of € -10,398 after tax. For that financial year Etablissements René DELOGE recorded a gross margin of € 180,515 and equity of € 64,627. Compared with financial year 2024, the result moved from € 7,074 to € -10,398. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 64,627
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,398
▼ still € 7,074 profit in 2024
Profit after tax over the fiscal year.
€ 3,346
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,176.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 186,529
▲ 17% vs 2024
€ 62,200 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.
€ 17,260
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,873
▼ 37% vs 2024
€ 5,513 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 172,365
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,704
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,455 | € 190,848 | € 193,138 | € 180,515 | ▼ 7% |
| Profit after taxes | € -6,672 | € 14,198 | € 7,074 | € -10,398 | ▼ € 17,473 |
| Equity | € 53,754 | € 67,951 | € 75,026 | € 64,627 | ▼ 14% |
| Total debts | € 275,524 | € 260,057 | € 231,197 | € 245,473 | ▲ 6% |
| Cash | € 5,032 | € 4,540 | € 3,980 | € 3,346 | ▼ 16% |
| Land & buildings | € 4,533 | € 3,871 | € 4,495 | € 3,698 | ▼ 18% |
| Retained profit | € 35,162 | € 47,500 | € 54,575 | € 44,176 | ▼ 19% |
| Bank debt | € 15,233 | € 23,993 | € 14,089 | € 8,873 | ▼ 37% |
| Balance sheet total | € 329,278 | € 328,009 | € 306,223 | € 310,101 | ▲ 1% |
| Employees (FTE) | 4 | 3 | 3 | 3 |
Key figures of Etablissements René DELOGE, 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 Etablissements René DELOGE?
What happened at Etablissements René DELOGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,399 (▼ € 17,473 vs 2024). filed late Source: NBB ↗
- LAURENCE HENNUY became a director. NBB
- FREDERIC MALCORPS became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,672 loss in 2022 to € 10,399 loss in 2025.
Paid € 15,890 in corporate taxes since 2022.
Best year ever: 2023, with € 14,198 profit.
On average € 60,200 of value added per employee in 2025.
Management
Behind Etablissements René DELOGE are LAURENCE HENNUY and FREDERIC MALCORPS. LAURENCE HENNUY is also behind IMMO R.J.
Directors
According to the 2025 annual accounts
since 2023
FREDERIC MALCORPS
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 30
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0417.972.010
- VAT number
- BE 0417.972.010
- Registered office
- Avenue Reine Astrid 30, 4500 Huy
- Names & denominations
- Etablissements René DELOGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1978
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- deloge.pro
- Activities · NACE
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