Financials
Financial year 2025
Del-Floor from Wervik, company number BE0454160631, closed financial year 2025 with a result of € 102,743 after tax. For that financial year Del-Floor recorded a gross margin of € 281,182 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -28,846 to € 102,743. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 1.8 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,743
▲ still € 28,846 loss in 2024
Profit after tax over the fiscal year.
€ 90,096
▲ € 79,516 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
People and assets in 2025
3.1
Average over the fiscal year, from the social balance sheet.
€ 117,105
▼ 1% vs 2024
€ 37,800 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.
Debts at end 2025
€ 25,600
▼ 95% vs 2024
Loans from banks and other lenders, long and short.
€ 6,084
▲ 120% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,596
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,953 | € 119,289 | € 150,864 | € 281,182 | ▲ 86% |
| Profit after taxes | € -8,444 | € -33,636 | € -28,846 | € 102,743 | ▲ € 131,588 |
| Equity | € 1,798,627 | € 1,764,991 | € 1,736,145 | € 1,838,888 | ▲ 6% |
| Total debts | € 652,419 | € 763,620 | € 569,488 | € 75,713 | ▼ 87% |
| Cash | € 217,765 | € 36,896 | € 10,579 | € 90,096 | ▲ € 79,516 |
| Land & buildings | € 1,392,417 | € 1,359,018 | € 1,325,618 | € 833,919 | ▼ 37% |
| Retained profit | € 1,767,627 | € 1,733,991 | € 1,705,145 | € 1,807,888 | ▲ 6% |
| Bank debt | € 608,600 | € 588,100 | € 550,100 | € 25,600 | ▼ 95% |
| Balance sheet total | € 2,451,045 | € 2,528,611 | € 2,305,634 | € 1,914,600 | ▼ 17% |
| Employees (FTE) | 3.1 | 3.1 | 3.1 | 3.1 |
Key figures of Del-Floor, 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 Del-Floor?
What happened at Del-Floor in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,743. Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,444 loss in 2022 to € 102,743 profit in 2025.
Paid € 10,274 in corporate taxes since 2022.
Best year ever: 2025, with € 102,743 profit.
On average € 90,700 of value added per employee in 2025.
Management
Behind Del-Floor is Wim DELPORTE. It owns 100% of BV De Ponderosa and 100% of De3 itself.
Directors
According to the 2025 annual accounts
Wim DELPORTE
Director
Also active at: Bouwondernemingen Delporte en Zonen ou Société de Construction Delporte & fils, PORTE REAL ESTATE, D-OFFICE, IN CONCRETE, DE 3, DE PONDEROSA, EM por MA
Establishments
Establishment units
Physical locations of this company
Speiestraat 162
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.160.631
- VAT number
- BE 0454.160.631
- Registered office
- Speiestraat 162, 8940 Wervik
- Names & denominations
- Del-Floor
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1994
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Activiteiten van holdings
Handel in eigen onroerend goed
Managementactiviteiten van holdings
Holdings
Verhuur en lease van sport- en recreatieartikelen
Verhuur en lease van transportmiddelen voor vervoer over water
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Organisatie van congressen en beurzen