Financials
Financial year 2025
GROUP DELRUE from Ichtegem, company number BE0449205020, closed financial year 2025 with a result of € -216,689 after tax. For that financial year GROUP DELRUE recorded revenue of € 666,456 and equity of € 11.6 million. Compared with financial year 2024, the result moved from € 60,183 to € -216,689. 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 August 6, 2026.
€ 11.6 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -216,689
▼ still € 60,183 profit in 2024
Profit after tax over the fiscal year.
€ 122,542
▲ 175% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 531,763.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 467,605
€ 116,900 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.
€ 14,158
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,640
▼ 33% vs 2024
€ 38,320 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 48,358
▲ 197% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 163 days on average.
€ 93,389
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 669,557 | € 565,082 | € 636,383 | € 666,456 | ▲ 5% |
| Profit after taxes | € 113,443 | € 48,889 | € 60,183 | € -216,689 | ▼ € 276,872 |
| Equity | € 11,752,191 | € 11,801,080 | € 11,861,263 | € 11,644,574 | ▼ 2% |
| Total debts | € 321,717 | € 279,557 | € 231,729 | € 218,503 | ▼ 6% |
| Cash | € 19,394 | € 6,377 | € 44,577 | € 122,542 | ▲ 175% |
| Land & buildings | € 495,352 | € 485,198 | € 475,044 | € 185,000 | ▼ 61% |
| Retained profit | € 639,380 | € 688,269 | € 748,452 | € 531,763 | ▼ 29% |
| Bank debt | € 204,956 | € 166,783 | € 114,960 | € 76,640 | ▼ 33% |
| Balance sheet total | € 12,106,504 | € 12,112,154 | € 12,123,430 | € 11,892,436 | ▼ 2% |
| Employees (FTE) | 4 | 4 | 4 | 4 |
Key figures of GROUP DELRUE, 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 GROUP DELRUE?
What happened at GROUP DELRUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 216,689 (▼ € 276,872 vs 2024). filed late Source: NBB ↗
- New establishment in Beerse. KBO
- New establishment in Ichtegem. KBO
- New establishment in Mouscron. KBO
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,443 profit in 2022 to € 216,689 loss in 2025.
Paid € 112,279 in corporate taxes since 2022.
Best year ever: 2022, with € 113,443 profit.
Pays suppliers within 163 days on average.
Establishments
Establishment units
Physical locations of this company
Ringlaan(FICH) 45-47
8480 Ichtegem
Moscou 33 D
8680 Koekelare
Active since 23 April 1993
Ringlaan(FICH) 49
8480 Ichtegem
Active since 1 April 2016
Sint-Rochusstraat(H) 22
7712 Mouscron
Active since 1 April 2016
Rouwbergskens 16
2340 Beerse
Active since 1 May 2019
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
- 0449.205.020
- VAT number
- BE 0449.205.020
- Registered office
- Ringlaan(FICH) 45-47, 8480 Ichtegem
- Names & denominations
- GROUP DELRUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1993
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 051/59 11 99
- Activities · NACE
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Arbeidsbemiddeling