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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELORY from Tournai, company number BE0430042372, closed financial year 2025 with a result of € 62,372 after tax. For that financial year DELORY recorded a gross margin of € 649,592 and equity of € 686,792. Compared with financial year 2024, the result moved from € 171,513 to € 62,372. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 686,792
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,372
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 236,785
▲ 44% 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 € 668,242.
Debts at end 2025
€ 3.8 million
▲ 66% vs 2024
€ 402,886 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 64,484
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 433
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 433,393 | € 461,793 | € 529,931 | € 649,592 | ▲ 23% |
| Profit after taxes | € 143,723 | € 163,095 | € 171,513 | € 62,372 | ▼ 64% |
| Equity | € 409,812 | € 512,907 | € 624,420 | € 686,792 | ▲ 10% |
| Total debts | € 1,343,107 | € 954,725 | € 3,174,167 | € 4,890,425 | ▲ 54% |
| Cash | € 140,148 | € 30,190 | € 164,426 | € 236,785 | ▲ 44% |
| Land & buildings | € 1,114,896 | € 916,836 | € 3,222,423 | € 4,812,227 | ▲ 49% |
| Retained profit | € 391,262 | € 494,357 | € 605,870 | € 668,242 | ▲ 10% |
| Dividend | € 60,000 | € 60,000 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 917,487 | € 721,510 | € 2,278,481 | € 3,781,253 | ▲ 66% |
| Balance sheet total | € 1,752,919 | € 1,467,632 | € 3,798,587 | € 5,577,217 | ▲ 47% |
Key figures of DELORY, 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 DELORY?
What happened at DELORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,372 (▼ 64% vs 2024). Source: NBB ↗
- D & B MANAGEMENT BV became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,723 profit in 2022 to € 62,372 profit in 2025.
Paid € 106,624 in corporate taxes since 2022.
Best year ever: 2024, with € 171,513 profit.
Paid out € 180,000 in dividends to the owners in total.
A new publication or filing at DELORY? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of D & B MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELORYBehind DELORY is D & B MANAGEMENT BV. The shares are held by D & B MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Director · represented by DELBAR Jean-François
Also active at: DELBAR, CARROSSERIE DELBAR, DELBAR TOURNAI
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles(TOU) 211
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0430.042.372
- VAT number
- BE 0430.042.372
- Registered office
- Chaussée de Bruxelles(TOU) 211, 7500 Tournai
- Names & denominations
- DELORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1986
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen