Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ATELIER DELREZ from Verviers, company number BE0450333980, closed financial year 2025 with a result of € -9,735 after tax. For that financial year ATELIER DELREZ recorded a gross margin of € 3,554 and equity of € 22,217. Compared with financial year 2024, the result moved from € 15,374 to € -9,735. 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 15, 2026.
€ 22,217
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,735
▼ still € 15,374 profit in 2024
Profit after tax over the fiscal year.
€ 579
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,617.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 26,349
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,617
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 7,152
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 200
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,700 | € -2,351 | € 26,818 | € 3,554 | ▼ 87% |
| Profit after taxes | € -24,466 | € -12,029 | € 15,374 | € -9,735 | ▼ € 25,109 |
| Equity | € 28,607 | € 16,578 | € 31,952 | € 22,217 | ▼ 30% |
| Total debts | € 88,246 | € 120,372 | € 130,407 | € 124,059 | ▼ 5% |
| Cash | € 482 | € 665 | € 3,308 | € 579 | ▼ 82% |
| Land & buildings | € 16,733 | € 16,733 | € 16,733 | € 16,733 | |
| Retained profit | € 10,007 | € -2,022 | € 13,352 | € 3,617 | ▼ 73% |
| Bank debt | € 33,080 | € 30,373 | € 26,741 | € 23,617 | ▼ 12% |
| Balance sheet total | € 116,853 | € 136,950 | € 162,359 | € 146,276 | ▼ 10% |
Key figures of ATELIER DELREZ, 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 ATELIER DELREZ?
What happened at ATELIER DELREZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,735 (▼ € 25,109 vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,466 loss in 2022 to € 9,735 loss in 2025.
Paid € 688 in corporate taxes since 2022.
Best year ever: 2024, with € 15,374 profit.
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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
Behind ATELIER DELREZ is Pierre DELREZ.
Directors
According to the 2025 annual accounts
Pierre DELREZ
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Heusy 199
4800 Verviers
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
ESI-INFORMATIQUE-AS, BE
Domain
Domain
delrez-buste-etalage.com
Registered
2016-04-05
Registrar
OVH, SAS
Expires
2026-04-05
Website info
Features
Security
Details
- Company number
- 0450.333.980
- VAT number
- BE 0450.333.980
- Registered office
- Chaussée de Heusy 199, 4800 Verviers
- Names & denominations
- ATELIER DELREZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1993
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- delrez-buste-etalage.com
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Schrijnwerk
Vervaardiging van keukenmeubelen
Overige industrie, neg
Schrijnwerk van hout of van kunststof