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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DELICES A TOI from Ath, company number BE0432775594, closed financial year 2022 with a result of € -19,978 after tax. For that financial year DELICES A TOI recorded a gross margin of € 140,645 and equity of € -49,750. Compared with financial year 2021, the result moved from € -9,345 to € -19,978. 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 August 22, 2023.
€ -49,750
▼ € 19,978 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,978
▼ 114 % more loss than in 2021
Profit after tax over the fiscal year.
€ 11,725
▲ € 8,972 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,342.
People and assets in 2022
€ 155,884
▲ 104% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,114
▲ 10% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 5,248
▼ 37% vs 2021
€ 3,118 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,267
▲ 183% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 17,557
▲ 54% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 65,506 | € 140,645 | ▲ 115% |
| Profit after taxes | € -9,345 | € -19,978 | ▼ € 10,634 |
| Equity | € -29,772 | € -49,750 | ▼ € 19,978 |
| Total debts | € 61,525 | € 84,022 | ▲ 37% |
| Cash | € 2,753 | € 11,725 | ▲ € 8,972 |
| Land & buildings | € 2,555 | € 1,886 | ▼ 26% |
| Retained profit | € -48,364 | € -68,342 | ▼ € 19,978 |
| Bank debt | € 8,275 | € 5,248 | ▼ 37% |
| Balance sheet total | € 31,753 | € 34,271 | ▲ 8% |
Key figures of DELICES A TOI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DELICES A TOI?
What happened at DELICES A TOI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELICES A TOI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 19,978. filed late Source: NBB ↗
- Julien Leleux became a director. NBB
- Valérie Aerts became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,345 loss in 2021 to € 19,978 loss in 2022.
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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
Behind DELICES A TOI are Valérie Aerts and Julien Leleux.
Directors
According to the 2022 annual accounts
Valérie Aerts
Director
since 2016
Julien Leleux
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Grand'Place 8
7800 Ath
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
- 0432.775.594
- VAT number
- BE 0432.775.594
- Registered office
- Grand'Place 8, 7800 Ath
- Names & denominations
- DELICES A TOI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 January 1988
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening