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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DELINA from Merchtem, company number BE0425554737, closed financial year 2023 with a result of € -6,207 after tax. For that financial year DELINA recorded a gross margin of € -585 and equity of € -66,040. Compared with financial year 2022, the result moved from € 2,859 to € -6,207. The company made a loss. 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 June 25, 2024.
€ -66,040
▼ € 6,207 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,207
▼ still € 2,859 profit in 2022
Profit after tax over the fiscal year.
€ 3,073
▲ 300% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,717.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 218
▼ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -8,252 | € 5,304 | € -585 | ▼ € 5,889 |
| Profit after taxes | € -11,299 | € 2,859 | € -6,207 | ▼ € 9,066 |
| Equity | € -62,693 | € -59,834 | € -66,040 | ▼ € 6,207 |
| Total debts | € 123,009 | € 106,702 | € 102,011 | ▼ 4% |
| Cash | € 8,399 | € 768 | € 3,073 | ▲ 300% |
| Land & buildings | € 7,839 | € 6,719 | € 5,600 | ▼ 17% |
| Retained profit | € -71,369 | € -68,510 | € -74,717 | ▼ € 6,207 |
| Balance sheet total | € 60,316 | € 46,868 | € 35,971 | ▼ 23% |
Key figures of DELINA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DELINA?
What happened at DELINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELINA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 6,207 (▼ € 9,066 vs 2022). Source: NBB ↗
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,299 loss in 2021 to € 6,207 loss in 2023.
Best year ever: 2022, with € 2,859 profit.
Establishments
Establishment units
Physical locations of this company
Heirbaan 40
1785 Merchtem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.554.737
- VAT number
- BE 0425.554.737
- Registered office
- Heirbaan 40, 1785 Merchtem
- Names & denominations
- DELINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 February 1984
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)