Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2021 was filed 346 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2022 was expected before 31 July 2023 and has not been filed.
Financials
Financial year 2021
DELCAERT from Vilvoorde, company number BE0438739413, closed financial year 2021 with a result of € -115,331 after tax. For that financial year DELCAERT recorded a gross margin of € 440,778 and equity of € 1.8 million. Compared with financial year 2020, the result moved from € 447,060 to € -115,331. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 12, 2023.
€ 1.8 million
▼ 6% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -115,331
▼ still € 447,060 profit in 2020
Profit after tax over the fiscal year.
€ 304,790
▼ 67% vs 2020
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2021
9.2
▼ 0.1 vs 2020
Average over the fiscal year, from the social balance sheet.
€ 433,331
▲ 12% vs 2020
€ 47,100 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.
€ 28,007
▼ 14% vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
€ 50,019
Loans from banks and other lenders, long and short.
€ 1 million
▲ 13% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 140,412
▲ 44% vs 2020
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 1,033,728 | € 440,778 | ▼ 57% |
| Profit after taxes | € 447,060 | € -115,331 | ▼ € 562,391 |
| Equity | € 1,890,812 | € 1,775,481 | ▼ 6% |
| Total debts | € 1,020,572 | € 1,242,370 | ▲ 22% |
| Cash | € 927,208 | € 304,790 | ▼ 67% |
| Retained profit | € 1,828,812 | € 1,713,481 | ▼ 6% |
| Bank debt | € 0 | € 50,019 | |
| Balance sheet total | € 2,911,384 | € 3,017,851 | ▲ 4% |
| Employees (FTE) | 9.3 | 9.2 | ▼ 0.1 |
Key figures of DELCAERT, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to DELCAERT?
What happened at DELCAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2021: loss of € 115,331 (▼ € 562,391 vs 2020). filed late Source: NBB ↗
- Vercammen Safety stepped down as director. NBB
- Hans Vercammen stepped down as director. NBB
- Vercammen Safety became a director. NBB
- Hans Vercammen became a director. NBB
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 447,060 profit in 2020 to € 115,331 loss in 2021.
Paid € 151,978 in corporate taxes since 2020.
Best year ever: 2020, with € 447,060 profit.
On average € 47,900 of value added per employee in 2021.
Management
The stake of VERCAMMEN SAFETY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELCAERTThe shares are held by VERCAMMEN SAFETY (62.5%).
Directors
According to the 2021 annual accounts
Director · represented by Vercammen HANS
since 2017 · until 2023
Hans Vercammen
Managing director
since 2017 · until 2023
Shareholders
62.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 708
1800 Vilvoorde
Vijverstraat 2
1930 Zaventem
Active since 5 December 1989
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
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0438.739.413
- VAT number
- BE 0438.739.413
- Registered office
- Mechelsesteenweg 708, 1800 Vilvoorde
- Names & denominations
- DELCAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1989
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- delcaert.be
- Activities · NACE
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Detailhandel in kledingstoffen
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