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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELHEZ Systèmes from Thimister-Clermont, company number BE0466938697, closed financial year 2025 with a result of € 79,435 after tax. For that financial year DELHEZ Systèmes recorded a gross margin of € 1.8 million and equity of € 764,679. Compared with financial year 2024, the result moved from € 407,404 to € 79,435. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 23, 2026.
€ 764,679
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,435
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 136,433
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 108,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
22.1
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 1% vs 2024
€ 63,700 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.
€ 529,820
▼ 9% vs 2024
Of which on lease € 367,612.
Debts at end 2025
€ 1.4 million
▲ 54% vs 2024
€ 223,243 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 167,127
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,634
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,298,875 | € 1,953,007 | € 2,186,661 | € 1,811,507 | ▼ 17% |
| Profit after taxes | € 2,515 | € 356,380 | € 407,404 | € 79,435 | ▼ 81% |
| Equity | € 1,009,045 | € 1,355,209 | € 803,428 | € 764,679 | ▼ 5% |
| Total debts | € 1,273,193 | € 1,099,352 | € 2,455,363 | € 2,314,873 | ▼ 6% |
| Cash | € 94,540 | € 248,221 | € 291,919 | € 136,433 | ▼ 53% |
| Land & buildings | € 868,156 | € 797,993 | € 791,553 | € 905,965 | ▲ 14% |
| Retained profit | € 480,420 | € 836,799 | € 295,203 | € 266,637 | ▼ 10% |
| Dividend | € 0 | € 0 | € 870,000 | € 108,000 | ▼ 88% |
| Bank debt | € 723,152 | € 558,823 | € 940,178 | € 1,447,530 | ▲ 54% |
| Balance sheet total | € 2,290,201 | € 2,461,528 | € 3,264,763 | € 3,084,529 | ▼ 6% |
| Employees (FTE) | 19.7 | 21.4 | 23.9 | 22.1 | ▼ 1.8 |
Key figures of DELHEZ Systèmes, 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 DELHEZ Systèmes?
What happened at DELHEZ Systèmes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,435 (▼ 81% vs 2024). Source: NBB ↗
- CHABAL MANAGEMENT SRL became a director. NBB
- Thorgal Management SRL became a director. NBB
- PRONTO MANAGEMENT SRL became a director. NBB
- WDN Corporation SRL became a director. NBB
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,515 profit in 2022 to € 79,435 profit in 2025.
Paid € 264,084 in corporate taxes since 2022.
Best year ever: 2024, with € 407,404 profit.
On average € 82,000 of value added per employee in 2025.
Management
The stake of WDN Corporation comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELHEZ SystèmesBehind DELHEZ Systèmes are CHABAL MANAGEMENT SRL, Thorgal Management SRL, PRONTO MANAGEMENT SRL and WDN Corporation SRL. The shares are held by WDN Corporation (100%).
Directors
According to the 2025 annual accounts
since 2024
since 2024
since 2024
Director · represented by Benjamin Cupers
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Xhénorie 3
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Google Workspace
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0466.938.697
- VAT number
- BE 0466.938.697
- Registered office
- Chemin de Xhénorie 3, 4890 Thimister-Clermont
- Names & denominations
- DELHEZ Systèmes
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1999
- Peppol
- Active · Active since 15 Jul 2026
- Contact
- delhezsystemes.be
- Activities · NACE
Dakbedekking en bouw van dakconstructies
Dakwerkzaamheden
Vervaardiging van ander schrijn- en timmerwerk
Algemene bouw van residentiële gebouwen
Schrijnwerk
Waterdichtingswerken van muren
Sanitaire werkzaamheden
Schrijnwerk van hout of van kunststof
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