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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELHAYE INVEST from Sint-Lambrechts-Woluwe, company number BE0460293407, closed financial year 2025 with a result of € 13,129 after tax. For that financial year DELHAYE INVEST recorded a gross margin of € 48,834 and equity of € 530,268. Compared with financial year 2024, the result moved from € 13,507 to € 13,129. The company is profitable. 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 18, 2026.
€ 530,268
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,129
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 34,741
▼ 31% 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 € 511,668.
Debts at end 2025
€ 30,196
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 4,145
▲ € 3,523 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,081
▼ 25% 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 | € 96,566 | € 45,755 | € 47,520 | € 48,834 | ▲ 3% |
| Profit after taxes | € 40,883 | € 7,154 | € 13,507 | € 13,129 | ▼ 3% |
| Equity | € 496,478 | € 503,632 | € 517,139 | € 530,268 | ▲ 3% |
| Total debts | € 338,371 | € 314,289 | € 191,716 | € 158,922 | ▼ 17% |
| Cash | € 83,491 | € 59,518 | € 50,075 | € 34,741 | ▼ 31% |
| Land & buildings | € 146,008 | € 488,578 | € 461,519 | € 448,113 | ▼ 3% |
| Retained profit | € 477,878 | € 485,032 | € 498,539 | € 511,668 | ▲ 3% |
| Bank debt | € 135,481 | € 100,970 | € 65,881 | € 30,196 | ▼ 54% |
| Balance sheet total | € 834,849 | € 817,921 | € 708,854 | € 689,190 | ▼ 3% |
Key figures of DELHAYE INVEST, 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 DELHAYE INVEST?
What happened at DELHAYE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,129 (▼ 3% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,883 profit in 2022 to € 13,129 profit in 2025.
Paid € 38,357 in corporate taxes since 2022.
Best year ever: 2022, with € 40,883 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
Establishments
Establishment units
Physical locations of this company
Georges Henrilaan 375
1200 Sint-Lambrechts-Woluwe
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0460.293.407
- VAT number
- BE 0460.293.407
- Registered office
- Georges Henrilaan 375, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- DELHAYE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1997
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- delhayevisionistas.be