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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SA DELPORTE MICHEL from Theux, company number BE0430335649, closed financial year 2025 with a result of € 1,569 after tax. For that financial year SA DELPORTE MICHEL recorded a gross margin of € 270,786 and equity of € 8,062. Compared with financial year 2024, the result moved from € -41,393 to € 1,569. Profitable, and profit is growing. 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 August 31, 2026.
€ 8,062
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,569
▲ still € 41,393 loss in 2024
Profit after tax over the fiscal year.
€ 7,503
▲ € 7,275 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 € -130,368.
People and assets in 2025
1.1
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 92,496
▼ 34% vs 2024
€ 84,100 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.
€ 108,687
▼ 43% vs 2024
Of which on lease € 76,915.
Debts at end 2025
€ 279,565
▼ 29% vs 2024
€ 97,676 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 20,867
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,478
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 386,104 | € 368,879 | € 285,484 | € 270,786 | ▼ 5% |
| Profit after taxes | € 34,252 | € -2,078 | € -41,393 | € 1,569 | ▲ € 42,962 |
| Equity | € 49,964 | € 47,886 | € 6,493 | € 8,062 | ▲ 24% |
| Total debts | € 1,212,695 | € 1,038,986 | € 889,369 | € 623,182 | ▼ 30% |
| Cash | € 13,767 | € 44,430 | € 228 | € 7,503 | ▲ € 7,275 |
| Land & buildings | € 477,599 | € 484,744 | € 456,789 | € 436,981 | ▼ 4% |
| Retained profit | € -88,466 | € -90,544 | € -131,937 | € -130,368 | ▲ € 1,569 |
| Bank debt | € 606,026 | € 518,647 | € 396,229 | € 279,565 | ▼ 29% |
| Balance sheet total | € 1,262,659 | € 1,086,872 | € 895,862 | € 631,244 | ▼ 30% |
| Employees (FTE) | - | - | 2.3 | 1.1 | ▼ 1.2 |
Key figures of SA DELPORTE MICHEL, 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 SA DELPORTE MICHEL?
What happened at SA DELPORTE MICHEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,569. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,252 profit in 2022 to € 1,569 profit in 2025.
Paid € 1,721 in corporate taxes since 2022.
Best year ever: 2022, with € 34,252 profit.
On average € 246,200 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Place Sainte Sévère 5
4910 Theux
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
- 0430.335.649
- VAT number
- BE 0430.335.649
- Registered office
- Place Sainte Sévère 5, 4910 Theux
- Names & denominations
- SA DELPORTE MICHEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1987
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten
Andere reinigingsactiviteiten
Overige vrachtbehandeling, exclusief in zeehavens
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Straatreiniging en sneeuwruimen
Overige vrachtbehandeling
+3