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 51 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Delvith from Sankt Vith, company number BE0447711517, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year Delvith recorded revenue of € 28.7 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.5 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 3.9 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
Profit after tax over the fiscal year.
€ 2.1 million
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
81 % of the profit went to the shareholders, mostly to HSG (70 % of the shares). That is where the money ends up.
People and assets in 2025
88.9
▲ 15.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 14% vs 2024
€ 31,200 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.
€ 48,440
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▲ 15% vs 2024
€ 411,217 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 30 days on average.
€ 636,054
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 22,249,202 | € 24,786,939 | € 27,597,943 | € 28,673,836 | ▲ 4% |
| Profit after taxes | € 570,695 | € 1,040,937 | € 1,537,533 | € 1,536,416 | |
| Equity | € 3,582,745 | € 4,198,682 | € 3,586,215 | € 3,872,632 | ▲ 8% |
| Total debts | € 7,253,964 | € 7,238,280 | € 7,225,919 | € 7,536,132 | ▲ 4% |
| Cash | € 953,506 | € 959,829 | € 1,714,147 | € 2,079,032 | ▲ 21% |
| Land & buildings | € 5,319,767 | € 4,964,385 | € 4,940,837 | € 5,235,729 | ▲ 6% |
| Retained profit | € 3,334,852 | € 3,950,789 | € 3,338,322 | € 3,624,738 | ▲ 9% |
| Dividend | € 250,000 | € 425,000 | € 2,150,000 | € 1,250,000 | ▼ 42% |
| Bank debt | € 3,071,795 | € 2,779,111 | € 2,366,510 | € 2,732,052 | ▲ 15% |
| Balance sheet total | € 10,836,709 | € 11,436,962 | € 10,812,135 | € 11,408,763 | ▲ 6% |
| Employees (FTE) | 53.8 | 53.7 | 73 | 88.9 | ▲ 15.9 |
Key figures of Delvith, 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 Delvith?
What happened at Delvith in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SOFINO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.5 million. filed late Source: NBB ↗
- HSG became a director. NBB
- SOFINO became a director. NBB
- New establishment in Amel. KBO
- New establishment in Büllingen. KBO
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 570,695 profit in 2022 to € 1.5 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.5 million profit.
Paid out € 4.1 million in dividends to the owners in total.
A new publication or filing at Delvith? 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 stake of HSG comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DelvithBehind Delvith is HSG. The shares are held by HSG (70%). It owns 100% of Delweis itself.
Establishments
Establishment units
Physical locations of this company
Luxemburger Strasse 50
4780 Sankt Vith
Malmedyer Strasse 21
4760 Büllingen
Active since 29 January 1993
Amel,An de Bareer 12
4770 Amel
Active since 23 August 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0447.711.517
- VAT number
- BE 0447.711.517
- Registered office
- Luxemburger Strasse 50, 4780 Sankt Vith
- Names & denominations
- Delvith
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 1992
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Groothandel in voedsel voor huisdieren
Overige niet-gespecialiseerde detailhandel in winkels in overwegend voedings- en genotmiddelen
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