Financials
Financial year 2025
DELEAU ET FILS from Havelange, company number BE0466116474, closed financial year 2025 with a result of € 9,209 after tax. For that financial year DELEAU ET FILS recorded a gross margin of € 162,429 and equity of € 37,717. Compared with financial year 2024, the result moved from € 78,468 to € 9,209. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 37,717
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,209
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 11,594
▼ 21% 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 € 17,200.
People and assets in 2025
€ 15,390
▼ 22% 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.
€ 154,599
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 650,105
▲ 6% vs 2024
€ 123,700 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 166,465
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,710
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 185,075 | € 162,513 | € 223,559 | € 162,429 | ▼ 27% |
| Profit after taxes | € -2,723 | € -30,328 | € 78,468 | € 9,209 | ▼ 88% |
| Equity | € -7,185 | € -42,462 | € 31,056 | € 37,717 | ▲ 21% |
| Total debts | € 1,053,394 | € 930,818 | € 766,076 | € 890,239 | ▲ 16% |
| Cash | € 78,634 | € 434 | € 14,732 | € 11,594 | ▼ 21% |
| Land & buildings | € 277,497 | € 256,998 | € 236,498 | € 215,999 | ▼ 9% |
| Retained profit | € -40,149 | € -70,476 | € 7,991 | € 17,200 | ▲ 115% |
| Bank debt | € 876,992 | € 757,732 | € 614,064 | € 650,105 | ▲ 6% |
| Balance sheet total | € 1,046,210 | € 888,356 | € 797,132 | € 927,955 | ▲ 16% |
Key figures of DELEAU ET FILS, 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 DELEAU ET FILS?
What happened at DELEAU ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,209 (▼ 88% vs 2024). filed late Source: NBB ↗
- Romain Deleau became a director. NBB
- Jean-Michel Henrot became a director. NBB
- New establishment in Havelange. KBO
- Grégory Deleau became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,723 loss in 2022 to € 9,209 profit in 2025.
Best year ever: 2024, with € 78,468 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
Management
Behind DELEAU ET FILS are Grégory Deleau, Jean-Michel Henrot and Romain Deleau. Grégory Deleau is also behind SOCIETE AGRICOLE DU HOYOUX.
Directors
According to the 2025 annual accounts
since 1999
Jean-Michel Henrot
Associate
since 2005
Romain Deleau
Associate
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Louise Maréchal(V) 4A
5370 Havelange
Rue Louise Maréchal(V) 4
5370 Havelange
Active since 10 August 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.116.474
- VAT number
- BE 0466.116.474
- Registered office
- Rue Louise Maréchal(V) 4A, 5370 Havelange
- Names & denominations
- DELEAU ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1999
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken