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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELSAM from Antoing, company number BE0454407188, closed financial year 2025 with a result of € -49 after tax. For that financial year DELSAM recorded a gross margin of € 4,910 and equity of € -56,360. Compared with financial year 2024, the result moved from € 15,376 to € -49. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -56,360
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49
▼ still € 15,376 profit in 2024
Profit after tax over the fiscal year.
€ 1,561
▲ 127% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,558.
People and assets in 2025
€ 1,506
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,092
▼ 84% vs 2024
Loans from banks and other lenders, long and short.
€ 9,639
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,834
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,087 | € 10,743 | € 17,062 | € 4,910 | ▼ 71% |
| Profit after taxes | € -5,065 | € 5,240 | € 15,376 | € -49 | ▼ € 15,425 |
| Equity | € -76,927 | € -71,687 | € -56,311 | € -56,360 | |
| Total debts | € 83,713 | € 82,969 | € 62,838 | € 60,608 | ▼ 4% |
| Cash | € 476 | € 284 | € 688 | € 1,561 | ▲ 127% |
| Retained profit | € -83,124 | € -77,884 | € -62,509 | € -62,558 | |
| Bank debt | € 5,217 | € 7,011 | € 6,867 | € 1,092 | ▼ 84% |
| Balance sheet total | € 6,786 | € 11,282 | € 6,527 | € 4,248 | ▼ 35% |
Key figures of DELSAM, 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 DELSAM?
What happened at DELSAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49 (▼ € 15,425 vs 2024). filed late Source: NBB ↗
- New establishment in Antoing. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,065 loss in 2022 to € 49 loss in 2025.
Paid € 1,972 in corporate taxes since 2022.
Best year ever: 2024, with € 15,376 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Bitremont 23
7640 Antoing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.407.188
- VAT number
- BE 0454.407.188
- Registered office
- Rue de Bitremont 23, 7640 Antoing
- Names & denominations
- DELSAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1995
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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