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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Figures corrected NBB
Corrected annual account filed for 2022.
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Late annual account NBB
Fiscal year 2024 was filed 235 days after the legal deadline.
Financials
Financial year 2024
DELKA from Verviers, company number BE0434560889, closed financial year 2024 with a result of € 2.3 million after tax. For that financial year DELKA recorded revenue of € 34.1 million and equity of € 4.8 million. Compared with financial year 2023, the result moved from € 254,158 to € 2.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 4.8 million
▲ 91% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▲ € 2.1 million vs 2023
Profit after tax over the fiscal year.
€ 597,431
▲ € 467,673 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3.6 million.
People and assets in 2024
64.1
▲ 9.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 20% vs 2023
€ 56,900 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.
€ 1.9 million
▼ 28% vs 2023
Of which on lease € 1.9 million.
Debts at end 2024
€ 8.6 million
▲ 6% vs 2023
€ 1.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.3 million
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 640,739
▲ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 15,957,859 | € 20,556,153 | € 31,902,859 | € 34,118,204 | ▲ 7% |
| Profit after taxes | € 261,777 | € 215,147 | € 254,158 | € 2,318,581 | ▲ € 2.1 million |
| Equity | € 1,083,305 | € 2,282,515 | € 2,526,640 | € 4,829,294 | ▲ 91% |
| Total debts | € 8,851,137 | € 11,400,617 | € 13,707,080 | € 12,991,534 | ▼ 5% |
| Cash | € 379,141 | € 199,214 | € 129,758 | € 597,431 | ▲ € 467,673 |
| Land & buildings | € 3,086,158 | € 3,080,452 | € 3,531,684 | € 5,151,745 | ▲ 46% |
| Retained profit | € 790,719 | € 1,005,865 | € 1,260,024 | € 3,578,604 | ▲ 184% |
| Bank debt | € 5,412,862 | € 7,128,447 | € 8,129,479 | € 8,632,656 | ▲ 6% |
| Balance sheet total | € 9,934,443 | € 13,683,131 | € 16,233,721 | € 17,820,828 | ▲ 10% |
| Employees (FTE) | 46.4 | 48.9 | 54.4 | 64.1 | ▲ 9.7 |
Key figures of DELKA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DELKA?
What happened at DELKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard SCHWANEN stepped down as director. NBB
- FINATCO SA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 2.3 million (▲ € 2.1 million vs 2023). filed late Source: NBB ↗
- FINATCO SA became a director. NBB
- Bernard SCHWANEN became a director. NBB
- New establishment in Verviers. KBO
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 261,777 profit in 2021 to € 2.3 million profit in 2024.
Paid € 513,759 in corporate taxes since 2021.
Best year ever: 2024, with € 2.3 million profit.
Pays suppliers within 33 days on average.
A new publication or filing at DELKA? 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 shares are held by FLORIDIENNE SA (100%) and NATIX (0%).
Directors
According to the 2024 annual accounts
since 2020 · until 2026
Director · represented by Philiipe-Jean BOONEN
Also active at: KARRAS, ALTESSE QUALITY FOOD, GREENBE, PAOLINA CLOTHES, DELBIS
since 2020 · until 2026
Shareholders
100%
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Battice 22 box B
4800 Verviers
Rue de Gelée 4
4800 Verviers
Active since 6 September 2017
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0434.560.889
- VAT number
- BE 0434.560.889
- Registered office
- Rue de Battice 22 bus B, 4800 Verviers
- Names & denominations
- DELKA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1988
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- delka.be
- Activities · NACE
Vervaardiging van specerijen, sausen en kruiderijen
Vervaardiging van specerijen, sauzen en kruiderijen
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen