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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELI LOMMEL from Lommel, company number BE0464421746, closed financial year 2025 with a result of € 27,659 after tax. For that financial year DELI LOMMEL recorded a gross margin of € 212,552 and equity of € 76,232. Compared with financial year 2024, the result moved from € 10,933 to € 27,659. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 76,232
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,659
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 26,087
▼ 36% 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 € 46,485.
People and assets in 2025
4.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 140,334
▲ 8% vs 2024
€ 30,500 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.
€ 6,637
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,568
▼ 27% vs 2024
€ 50,749 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 44,643
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,449
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,928 | € 169,853 | € 178,097 | € 212,552 | ▲ 19% |
| Profit after taxes | € -20,366 | € 16,482 | € 10,933 | € 27,659 | ▲ 153% |
| Equity | € 21,159 | € 37,641 | € 48,573 | € 76,232 | ▲ 57% |
| Total debts | € 227,075 | € 219,589 | € 315,340 | € 247,626 | ▼ 21% |
| Cash | € 14,143 | € 47,064 | € 40,850 | € 26,087 | ▼ 36% |
| Retained profit | € -8,588 | € 7,893 | € 18,826 | € 46,485 | ▲ 147% |
| Bank debt | € 150,165 | € 117,877 | € 206,279 | € 150,568 | ▼ 27% |
| Balance sheet total | € 248,234 | € 257,230 | € 363,913 | € 323,858 | ▼ 11% |
| Employees (FTE) | - | - | 4.4 | 4.6 | ▲ 0.2 |
Key figures of DELI LOMMEL, 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 DELI LOMMEL?
What happened at DELI LOMMEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,659 (▲ 153% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,366 loss in 2022 to € 27,659 profit in 2025.
Paid € 11,099 in corporate taxes since 2022.
Best year ever: 2025, with € 27,659 profit.
On average € 46,200 of value added per employee in 2025.
Management
Behind DELI LOMMEL is Sarah Smolders. It owns 100% of Deli Mol itself.
Directors
According to the 2025 annual accounts
Sarah Smolders
Director
Establishments
Establishment units
Physical locations of this company
Kerkstraat 9
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.421.746
- VAT number
- BE 0464.421.746
- Registered office
- Kerkstraat 9, 3920 Lommel
- Names & denominations
- DELI LOMMEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1998
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Activiteiten van holdings
Holdings