Financials
Financial year 2025
DELICASH from Libramont-Chevigny, company number BE0458046272, closed financial year 2025 with a result of € 18,099 after tax. For that financial year DELICASH recorded a gross margin of € 334,739 and equity of € 382,491. Compared with financial year 2024, the result moved from € 10,555 to € 18,099. 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 August 28, 2026.
€ 382,491
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,099
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 457,805
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,384 paid out
85 % of the profit went to the shareholders, mostly to INFODES (100 % of the shares). That is where the money ends up.
People and assets in 2025
5.5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 259,947
▲ 7% vs 2024
€ 47,300 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.
€ 18,449
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,397
▼ 79% vs 2024
€ 2,763 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 208,998
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,218
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 472,951 | € 503,726 | € 440,999 | € 334,739 | ▼ 24% |
| Profit after taxes | € 103,003 | € 93,544 | € 10,555 | € 18,099 | ▲ 71% |
| Equity | € 284,648 | € 378,192 | € 379,776 | € 382,491 | ▲ 1% |
| Total debts | € 421,178 | € 254,684 | € 255,651 | € 297,998 | ▲ 17% |
| Cash | € 309,608 | € 305,723 | € 365,531 | € 457,805 | ▲ 25% |
| Land & buildings | € 285,960 | € 243,496 | € 200,995 | € 180,134 | ▼ 10% |
| Retained profit | € 266,056 | € 359,600 | € 361,184 | € 363,899 | ▲ 1% |
| Dividend | € 0 | € 0 | € 8,972 | € 15,384 | ▲ 71% |
| Bank debt | € 132,085 | € 83,741 | € 21,036 | € 4,397 | ▼ 79% |
| Balance sheet total | € 705,827 | € 632,877 | € 635,426 | € 680,488 | ▲ 7% |
| Employees (FTE) | 5.3 | 5.5 | 4.9 | 5.5 | ▲ 0.6 |
Key figures of DELICASH, 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 DELICASH?
What happened at DELICASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,099 (▲ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,003 profit in 2022 to € 18,099 profit in 2025.
Paid € 110,320 in corporate taxes since 2022.
Best year ever: 2022, with € 103,003 profit.
On average € 60,900 of value added per employee in 2025.
Management
The stake of INFODES, JLD GESTION comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELICASHBehind DELICASH are INFODES SA, Emilie Despriet and Charline Despriet. The shares are held by INFODES (100%) and JLD GESTION (12.5%).
Directors
According to the 2025 annual accounts
Managing director · represented by Vincent Despriet
Also active at: DELISALADES, MAISON DESPRIET, VAN COLEN POTATOES
Charline Despriet
Director
Also active at: DELISALADES, IMMO DELI, INFODES, MAISON DESPRIET, CHAMIDES
Shareholders
100%
12.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Recogne,Rue de Neufchâteau 48 box b
6800 Libramont-Chevigny
Recogne,Rue de Neufchâteau 48 box BIS
6800 Libramont-Chevigny
Active since 7 November 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0458.046.272
- VAT number
- BE 0458.046.272
- Registered office
- Recogne,Rue de Neufchâteau 48 bus b, 6800 Libramont-Chevigny
- Names & denominations
- DELICASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1996
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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