Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELPORTE MATERIAUX from Theux, company number BE0468644612, closed financial year 2025 with a result of € -59,462 after tax. For that financial year DELPORTE MATERIAUX recorded a gross margin of € 341,691 and equity of € 10,567. Compared with financial year 2024, the result moved from € -104,934 to € -59,462. The company made a loss. The buffer shrank hard: equity is 85 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 10,567
▼ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,462
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 28,345
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -203,933.
People and assets in 2025
5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 283,885
▼ 4% vs 2024
€ 56,800 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.
€ 70,271
▼ 20% vs 2024
Of which on lease € 70,271.
Debts at end 2025
€ 604,764
▲ 14% vs 2024
€ 117,863 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 572,496
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,309
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 554,998 | € 302,318 | € 316,594 | € 341,691 | ▲ 8% |
| Profit after taxes | € 134,535 | € -106,097 | € -104,934 | € -59,462 | ▲ € 45,472 |
| Equity | € 281,060 | € 174,963 | € 70,029 | € 10,567 | ▼ 85% |
| Total debts | € 1,504,122 | € 1,345,709 | € 1,317,077 | € 1,252,028 | ▼ 5% |
| Cash | € 135,046 | € 140,458 | € 51,878 | € 28,345 | ▼ 45% |
| Retained profit | € 66,560 | € -39,537 | € -144,471 | € -203,933 | ▼ € 59,462 |
| Bank debt | € 500,000 | € 488,208 | € 530,972 | € 604,764 | ▲ 14% |
| Balance sheet total | € 1,785,182 | € 1,520,672 | € 1,387,106 | € 1,262,595 | ▼ 9% |
| Employees (FTE) | - | - | 5.3 | 5 | ▼ 0.3 |
Key figures of DELPORTE MATERIAUX, 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 DELPORTE MATERIAUX?
What happened at DELPORTE MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,462. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,535 profit in 2022 to € 59,462 loss in 2025.
Paid € 20,113 in corporate taxes since 2022.
Best year ever: 2022, with € 134,535 profit.
On average € 68,300 of value added per employee in 2025.
A new publication or filing at DELPORTE MATERIAUX? We notify you, reason included.
Follow DELPORTE MATERIAUXDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Place Sainte Sévère 5
4910 Theux
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ESI-INFORMATIQUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0468.644.612
- VAT number
- BE 0468.644.612
- Registered office
- Place Sainte Sévère 5, 4910 Theux
- Names & denominations
- DELPORTE MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1999
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- delporte-dm.be
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Goederenvervoer over de weg
Overige vrachtbehandeling, exclusief in zeehavens
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Overige vrachtbehandeling
+2