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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
DELI from Erpe-Mere, company number BE0422571986, closed financial year 2022 with a result of € 486,992 after tax. Compared with financial year 2021, the result moved from € -1.8 million to € 486,992. Profitable, and profit is growing. 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 May 16, 2023.
€ -861,149
▲ € 486,992 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 486,992
▲ still € 1.8 million loss in 2021
Profit after tax over the fiscal year.
€ 1,834
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -1.6 million.
People and assets in 2022
34.2
▼ 6.5 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 3 million
▼ 8% vs 2021
€ 86,500 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.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 2.4 million
▲ 85% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 1 million
▲ 15% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Profit after taxes | € -1,779,449 | € 486,992 | ▲ € 2.3 million |
| Equity | € -1,348,141 | € -861,149 | ▲ € 486,992 |
| Total debts | € 5,557,682 | € 5,712,318 | ▲ 3% |
| Cash | - | € 1,834 | |
| Land & buildings | € 67,434 | € 56,029 | ▼ 17% |
| Retained profit | € -2,115,141 | € -1,628,149 | ▲ € 486,992 |
| Balance sheet total | € 4,209,541 | € 4,851,169 | ▲ 15% |
| Employees (FTE) | 40.7 | 34.2 | ▼ 6.5 |
Key figures of DELI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DELI?
What happened at DELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- L&A Business Consult BVBA stepped down as director. NBB
- New establishment in Haaltert. KBO
- New annual accounts for financial year 2022: profit of € 486,992. Source: NBB ↗
- Shauri BVBA stepped down as director. NBB
- La Lorraine Bakery Group NV stepped down as director. NBB
- L&A Business Consult BVBA became a director. NBB
- Shauri BVBA became a director. NBB
- La Lorraine Bakery Group NV became a director. NBB
In short
From € 1.8 million loss in 2021 to € 486,992 profit in 2022.
Paid € 71,319 in corporate taxes since 2021.
Best year ever: 2022, with € 486,992 profit.
Pays suppliers within 79 days on average.
Management
The stake of LA LORRAINE BAKERY GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELIThe shares are held by LA LORRAINE BAKERY GROUP (100%).
Directors
According to the 2022 annual accounts
Director · represented by Marc Vanherpe
Also active at: PANIFLOWER, LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, ASTRA SWEETS, LA LORRAINE ALKEN +3 more
since 2018 · until 2023
Director · represented by Luc Verhasselt
Also active at: LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, Shopping 2000, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN +4 more
since 2022 · until 2028
Managing director · represented by Guido Vanherpe
Also active at: LA LORRAINE BARCHON, LA LORRAINE TRANSPORT, LA LORRAINE FERNELMONT, FRANZ, LA LORRAINE MORLANWELZ, LA LORRAINE ALKEN, LA LORRAINE ANTWERPEN, UKKELSE BAKKERIJEN +1 more
since 2018 · until 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Joseph Cardijnstraat 52
9420 Erpe-Mere
Stationsstraat(HA) 162A
9450 Haaltert
Active since 13 March 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0422.571.986
- VAT number
- BE 0422.571.986
- Registered office
- Joseph Cardijnstraat 52, 9420 Erpe-Mere
- Names & denominations
- DELI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1982
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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