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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELIFROST from Poperinge, company number BE0453097985, closed financial year 2025 with a result of € 10,635 after tax. For that financial year DELIFROST recorded a gross margin of € 41,218 and equity of € 83,571. Compared with financial year 2024, the result moved from € 18,412 to € 10,635. The company is profitable. 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 June 12, 2026.
€ 83,571
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,635
▼ 42% vs 2024
Profit after tax over the fiscal year.
€ 6,137
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,460 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 5,767
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 97,442
▼ 13% vs 2024
Of which on lease € 93,670.
Debts at end 2025
€ 6,263
▼ 65% vs 2024
Loans from banks and other lenders, long and short.
€ 3,652
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,523
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,980 | € 29,619 | € 50,078 | € 41,218 | ▼ 18% |
| Profit after taxes | € -9,537 | € 1,797 | € 18,412 | € 10,635 | ▼ 42% |
| Equity | € 82,687 | € 71,884 | € 88,396 | € 83,571 | ▼ 5% |
| Total debts | € 77,044 | € 70,948 | € 45,379 | € 44,189 | ▼ 3% |
| Cash | € 21,998 | € 17,603 | € 25,072 | € 6,137 | ▼ 76% |
| Retained profit | € 75,250 | € 64,447 | € 80,959 | € 76,135 | ▼ 6% |
| Dividend | € 2,500 | € 12,600 | € 1,900 | € 15,460 | ▲ € 13,560 |
| Bank debt | € 40,201 | € 29,102 | € 17,790 | € 6,263 | ▼ 65% |
| Balance sheet total | € 177,332 | € 160,432 | € 151,375 | € 145,360 | ▼ 4% |
Key figures of DELIFROST, 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 DELIFROST?
What happened at DELIFROST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,635 (▼ 42% vs 2024). Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,537 loss in 2022 to € 10,635 profit in 2025.
Paid € 8,904 in corporate taxes since 2022.
Best year ever: 2024, with € 18,412 profit.
Paid out € 32,460 in dividends to the owners in total.
Management
Behind DELIFROST are Filip Six and Hilde Deleu.
Directors
According to the 2025 annual accounts
Filip Six
Director
Hilde Deleu
Director
Establishments
Establishment units
Physical locations of this company
Boescheepseweg 53
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.097.985
- VAT number
- BE 0453.097.985
- Registered office
- Boescheepseweg 53, 8970 Poperinge
- Names & denominations
- DELIFROST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 1994
- Peppol
- Active · Active since 5 Feb 2025
- Activities · NACE
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