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 20 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.2 to 6.6.
Financials
Financial year 2025
Dellafaille en Co from Schoten, company number BE0426142675, closed financial year 2025 with a result of € 138,647 after tax. For that financial year Dellafaille en Co recorded a gross margin of € 691,758 and equity of € 307,181. Compared with financial year 2024, the result moved from € 55,254 to € 138,647. 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 August 28, 2026.
€ 307,181
▲ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,647
▲ 151% vs 2024
Profit after tax over the fiscal year.
€ 1,489
▼ 98% 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 € 67,371.
People and assets in 2025
6.6
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 418,296
▼ 32% vs 2024
€ 63,400 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.
€ 6,775
▼ 70% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 284,490
▲ 116% vs 2024
€ 30,901 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 35,148
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,800
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 733,930 | € 712,123 | € 737,277 | € 691,758 | ▼ 6% |
| Profit after taxes | € 14,874 | € -13,766 | € 55,254 | € 138,647 | ▲ 151% |
| Equity | € 127,046 | € 113,280 | € 168,534 | € 307,181 | ▲ 82% |
| Total debts | € 134,563 | € 194,450 | € 237,090 | € 408,438 | ▲ 72% |
| Cash | € 35,270 | € 55,224 | € 90,453 | € 1,489 | ▼ 98% |
| Retained profit | € -112,764 | € -126,530 | € -71,276 | € 67,371 | ▲ € 138,647 |
| Bank debt | € 32,591 | € 73,010 | € 131,982 | € 284,490 | ▲ 116% |
| Balance sheet total | € 261,609 | € 307,730 | € 405,623 | € 715,619 | ▲ 76% |
| Employees (FTE) | 10.8 | 11.2 | 9.4 | 6.6 | ▼ 2.8 |
Key figures of Dellafaille en Co, 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 Dellafaille en Co?
What happened at Dellafaille en Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,647 (▲ 151% vs 2024). filed late Source: NBB ↗
- New establishment in Brecht. KBO
- Loïc Heuten became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,874 profit in 2022 to € 138,647 profit in 2025.
Paid € 118,989 in corporate taxes since 2022.
Best year ever: 2025, with € 138,647 profit.
On average € 104,800 of value added per employee in 2025.
Management
Behind Dellafaille en Co is Loïc Heuten. Loïc Heuten is also behind Heuten Investment Company.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Venstraat 153a
2900 Schoten
Canadalaan 51
2960 Brecht
Active since 1 July 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.142.675
- VAT number
- BE 0426.142.675
- Registered office
- Venstraat 153a, 2900 Schoten
- Names & denominations
- Dellafaille en Co
- Enterprise type
- Rechtspersoon
- Legal form
- Naamloze vennootschap van publiek recht
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 12 Jun 2026
- Activities · NACE
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Verzekeringsmakelaars en -agenten