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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
DELCA LOGISTICS from Menen, company number BE0464252094, closed financial year 2025 with a result of € -801,354 after tax. For that financial year DELCA LOGISTICS recorded a gross margin of € 1.5 million and equity of € -112,846. Compared with financial year 2024, the result moved from € -454,601 to € -801,354. 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 July 1, 2026.
€ -112,846
▼ € 578,289 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -801,354
▼ 76 % more loss than in 2024
Profit after tax over the fiscal year.
€ 41,455
▲ 289% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -354,504.
People and assets in 2025
€ 6.3 million
Of which on lease € 6.1 million.
Debts at end 2025
€ 6.3 million
€ 1.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 372,571
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,375
▼ 23% 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 | € 889,336 | € 1,184,027 | € 1,370,953 | € 1,455,272 | ▲ 6% |
| Profit after taxes | € 95,364 | € 65,557 | € -454,601 | € -801,354 | ▼ € 346,753 |
| Equity | € 854,487 | € 920,044 | € 465,443 | € -112,846 | ▼ € 578,289 |
| Total debts | € 2,144,448 | € 4,775,632 | € 7,644,940 | € 7,622,189 | |
| Cash | € 4,841 | € 10,921 | € 10,658 | € 41,455 | ▲ 289% |
| Retained profit | € 835,895 | € 901,452 | € 446,851 | € -354,504 | ▼ € 801,354 |
| Bank debt | € 1,914,191 | € 3,874,772 | € 6,280,035 | € 6,283,643 | |
| Balance sheet total | € 2,998,935 | € 5,695,676 | € 8,110,383 | € 7,509,343 | ▼ 7% |
| Employees (FTE) | 0.3 | - | - | - |
Key figures of DELCA LOGISTICS, 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 DELCA LOGISTICS?
What happened at DELCA LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 801,354. Source: NBB ↗
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,364 profit in 2022 to € 801,354 loss in 2025.
Paid € 12,151 in corporate taxes since 2022.
Best year ever: 2022, with € 95,364 profit.
Establishments
Establishment units
Physical locations of this company
Lar A6
8930 Menen
Lar 6
8930 Menen
Active since 13 November 1998
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
- 0464.252.094
- VAT number
- BE 0464.252.094
- Registered office
- Lar A6, 8930 Menen
- Names & denominations
- DELCA LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1998
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Verhuur en lease van vrachtwagens