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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOTAALINRICHTING DELAERE from Kortrijk, company number BE0461189369, closed financial year 2025 with a result of € 2,122 after tax. For that financial year TOTAALINRICHTING DELAERE recorded a gross margin of € 226,936 and equity of € 134,934. Compared with financial year 2024, the result moved from € 6,964 to € 2,122. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 18, 2026.
€ 134,934
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,122
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 45
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 126,631
▼ 6% 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.
€ 17,676
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435,598
▼ 11% vs 2024
€ 50,092 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 22,396
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,194
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 251,401 | € 261,380 | € 249,499 | € 226,936 | ▼ 9% |
| Profit after taxes | € 286 | € 15,257 | € 6,964 | € 2,122 | ▼ 70% |
| Equity | € 115,640 | € 129,231 | € 134,477 | € 134,934 | |
| Total debts | € 680,662 | € 562,987 | € 533,011 | € 493,294 | ▼ 7% |
| Cash | € 45 | € 45 | € 45 | € 45 | |
| Land & buildings | € 464,842 | € 440,247 | € 424,909 | € 399,323 | ▼ 6% |
| Retained profit | € 103,274 | € 116,864 | € 122,111 | € 122,567 | |
| Dividend | € 1,600 | € 1,666 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 594,797 | € 518,447 | € 489,361 | € 435,598 | ▼ 11% |
| Balance sheet total | € 796,302 | € 692,218 | € 667,489 | € 628,227 | ▼ 6% |
| Employees (FTE) | - | 2.8 | - | - |
Key figures of TOTAALINRICHTING DELAERE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TOTAALINRICHTING DELAERE?
What happened at TOTAALINRICHTING DELAERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,122 (▼ 70% vs 2024). Source: NBB ↗
- Petra Debal became a director. NBB
- Steven Delaere became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 286 profit in 2022 to € 2,122 profit in 2025.
Paid € 13,030 in corporate taxes since 2022.
Best year ever: 2023, with € 15,257 profit.
On average € 93,300 of value added per employee in 2023.
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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
Management
Behind TOTAALINRICHTING DELAERE are Petra Debal and Steven Delaere.
Directors
According to the 2025 annual accounts
Petra Debal
Director
since 2021
Steven Delaere
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Waterhoennest(Bis) 78
8501 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.189.369
- VAT number
- BE 0461.189.369
- Registered office
- Waterhoennest(Bis) 78, 8501 Kortrijk
- Names & denominations
- TOTAALINRICHTING DELAERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 1997
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Schrijnwerk
Groothandel in niet-elektrische huishoudelijke artikelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten
Detailhandel in huishoudtextiel en beddengoed
Groothandel in huishoudtextiel en beddengoed
Detailhandel in huismeubilair
Groothandel in textiel
Detailhandel in meubels
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