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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 30.9 to 22.4.
Financials
Financial year 2025
DELHEZ BOIS SA from Amel, company number BE0448057252, closed financial year 2025 with a result of € -622,421 after tax. For that financial year DELHEZ BOIS SA recorded revenue of € 11.8 million and equity of € 6.3 million. Compared with financial year 2024, the result moved from € -1.2 million to € -622,421. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 6.3 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -622,421
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 556,122
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
People and assets in 2025
22.4
▼ 5.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 9% vs 2024
€ 58,100 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.
€ 11.4 million
▼ 12% vs 2024
Of which on lease € 11.2 million.
Debts at end 2025
€ 13.8 million
▼ 8% vs 2024
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.1 million
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 221,173
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,389,391 | € 9,198,301 | € 9,422,118 | € 11,820,064 | ▲ 25% |
| Profit after taxes | € 2,083,480 | € -1,662,964 | € -1,164,174 | € -622,421 | ▲ € 541,753 |
| Equity | € 9,100,582 | € 7,210,266 | € 7,193,048 | € 6,333,612 | ▼ 12% |
| Total debts | € 15,996,381 | € 15,848,124 | € 17,613,779 | € 16,308,394 | ▼ 7% |
| Cash | € 2,302,592 | € 699,163 | € 636,124 | € 556,122 | ▼ 13% |
| Land & buildings | € 2,590,620 | € 2,585,343 | € 2,580,066 | € 2,574,789 | |
| Retained profit | € 5,398,192 | € 3,735,228 | € 2,571,054 | € 1,948,634 | ▼ 24% |
| Bank debt | € 11,332,980 | € 13,676,816 | € 14,986,072 | € 13,807,309 | ▼ 8% |
| Balance sheet total | € 25,286,712 | € 23,239,374 | € 24,979,046 | € 22,805,460 | ▼ 9% |
| Employees (FTE) | 33.1 | 30.9 | 28.2 | 22.4 | ▼ 5.8 |
Key figures of DELHEZ BOIS SA, 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 DELHEZ BOIS SA?
What happened at DELHEZ BOIS SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FREDERIC DELHEZ stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 622,421. filed late Source: NBB ↗
- FREDERIC DELHEZ became a director. NBB
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.1 million profit in 2022 to € 622,421 loss in 2025.
Paid € 50,779 in corporate taxes since 2022.
Best year ever: 2022, with € 2.1 million profit.
Pays suppliers within 71 days on average.
Management
The shares are held by FREDERIC DELHEZ (100%).
Directors
According to the 2025 annual accounts
FREDERIC DELHEZ
Managing director
since 2017 · until 2027
Shareholders
FREDERIC DELHEZ
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Born,Holzstraße 4
4770 Amel
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0448.057.252
- VAT number
- BE 0448.057.252
- Registered office
- Born,Holzstraße 4, 4770 Amel
- Names & denominations
- DELHEZ BOIS SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 1992
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- delhezbois.be
- Activities · NACE
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