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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELIEN NV from Mol, company number BE0430060089, closed financial year 2025 with a result of € 4,816 after tax. For that financial year DELIEN NV recorded a gross margin of € 18,233 and equity of € -346,804. Compared with financial year 2024, the result moved from € 21,953 to € 4,816. The company is profitable. 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 July 23, 2026.
€ -346,804
▲ € 4,816 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,816
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 22,398
▲ 28% 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 € -408,804.
People and assets in 2025
€ 25,361
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,911
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,710
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,968 | € 21,150 | € 36,641 | € 18,233 | ▼ 50% |
| Profit after taxes | € 2,815 | € 7,873 | € 21,953 | € 4,816 | ▼ 78% |
| Equity | € -381,446 | € -373,572 | € -351,620 | € -346,804 | ▲ € 4,816 |
| Total debts | € 432,261 | € 422,889 | € 420,696 | € 401,869 | ▼ 4% |
| Cash | € 23,620 | € 26,532 | € 17,433 | € 22,398 | ▲ 28% |
| Land & buildings | € 1,546 | € 1,377 | € 1,208 | € 1,040 | ▼ 14% |
| Retained profit | € -443,446 | € -435,572 | € -413,620 | € -408,804 | ▲ € 4,816 |
| Balance sheet total | € 50,815 | € 49,317 | € 69,076 | € 55,065 | ▼ 20% |
Key figures of DELIEN NV, 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 DELIEN NV?
What happened at DELIEN NV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,816 (▼ 78% vs 2024). Source: NBB ↗
- TOM DELIEN became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,815 profit in 2022 to € 4,816 profit in 2025.
Paid € 349 in corporate taxes since 2022.
Best year ever: 2024, with € 21,953 profit.
Management
Behind DELIEN NV are TOM DELIEN and Leo Deliën. TOM DELIEN is also behind PETO.
Directors
According to the 2025 annual accounts
since 2019
Leo Deliën
Managing director
Establishments
Establishment units
Physical locations of this company
Ginderbuiten 93
2400 Mol
Ginderbuiten 103
2400 Mol
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0430.060.089
- VAT number
- BE 0430.060.089
- Registered office
- Ginderbuiten 93, 2400 Mol
- Names & denominations
- DELIEN NV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1986
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening