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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELBOMAT from Wortegem-Petegem, company number BE0423904549, closed financial year 2025 with a result of € 196,108 after tax. For that financial year DELBOMAT recorded revenue of € 3.1 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € -135,289 to € 196,108. 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 June 29, 2026.
€ 3.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,108
▲ still € 135,289 loss in 2024
Profit after tax over the fiscal year.
€ 171,056
▲ € 142,424 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 843,411.
Debts at end 2025
€ 6.6 million
▼ 20% vs 2024
€ 307,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,256
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 5 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,610,317 | € 2,457,984 | € 1,322,114 | € 3,100,572 | ▲ 135% |
| Profit after taxes | € 11,223 | € -101,575 | € -135,289 | € 196,108 | ▲ € 331,397 |
| Equity | € 3,680,167 | € 3,578,592 | € 3,443,303 | € 3,639,411 | ▲ 6% |
| Total debts | € 8,020,497 | € 7,437,626 | € 8,241,178 | € 6,599,021 | ▼ 20% |
| Cash | € 29,347 | € 19,510 | € 28,632 | € 171,056 | ▲ € 142,424 |
| Land & buildings | € 57,325 | € 57,325 | € 57,325 | € 57,325 | |
| Retained profit | € 884,167 | € 782,592 | € 647,303 | € 843,411 | ▲ 30% |
| Bank debt | € 7,774,723 | € 7,327,919 | € 8,150,206 | € 6,553,914 | ▼ 20% |
| Balance sheet total | € 11,700,665 | € 11,016,219 | € 11,684,482 | € 10,238,433 | ▼ 12% |
Key figures of DELBOMAT, 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 DELBOMAT?
What happened at DELBOMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Delmulle Holding NV stepped down as director. NBB
- Delmulle Vastgoed NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 196,108. Source: NBB ↗
- Delmulle Holding NV became a director. NBB
- Delmulle Vastgoed NV became a director. NBB
- New establishment in Wortegem-Petegem. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,223 profit in 2022 to € 196,108 profit in 2025.
Paid € 4,086 in corporate taxes since 2022.
Best year ever: 2025, with € 196,108 profit.
Pays suppliers within 5 days on average.
Management
The stake of Delmulle Holding, Delmulle Vastgoed comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELBOMATThe shares are held by Delmulle Holding (89.5%) and Delmulle Vastgoed (10.5%).
Directors
According to the 2025 annual accounts
Managing director · represented by Philippe Delmulle
Also active at: BUREAU VOOR CONSTRUCTIES EN VEILIGHEID, DELMULLE, IMMODAN, TOGOFILL, IMMOLITH, DELTRANS
since 2023 · until 2029
Director · represented by Michiel Delmulle
Also active at: BUREAU VOOR CONSTRUCTIES EN VEILIGHEID, DELMULLE, IMMODAN, IMMOLITH
since 2023 · until 2029
Shareholders
89.5%
10.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waregemseweg (W.) 146A
9790 Wortegem-Petegem
Waregemseweg (W.) 146
9790 Wortegem-Petegem
Active since 4 July 1990
Lammerstraat 35
9000 Gent
Active since 15 August 1983
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0423.904.549
- VAT number
- BE 0423.904.549
- Registered office
- Waregemseweg (W.) 146A, 9790 Wortegem-Petegem
- Names & denominations
- DELBOMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 1983
- Peppol
- Active · Active since 10 Oct 2025