Financials
Financial year 2025
DELEYE & CO from Roeselare, company number BE0474023756, closed financial year 2025 with a result of € 162,722 after tax. For that financial year DELEYE & CO recorded a gross margin of € -111,826 and equity of € 2 million. Compared with financial year 2024, the result moved from € -134,003 to € 162,722. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 162,722
▲ still € 134,003 loss in 2024
Profit after tax over the fiscal year.
€ 119,418
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,800 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 11,312
▲ € 9,571 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,086
▼ 81% vs 2024
€ 20,229 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,356
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,552
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 377,261 | - | - | - | |
| Gross margin | € 146,461 | € -104,558 | € -36,435 | € -111,826 | ▼ € 75,391 |
| Profit after taxes | € 54,466 | € -144,363 | € -134,003 | € 162,722 | ▲ € 296,725 |
| Equity | € 2,308,759 | € 2,142,865 | € 1,936,986 | € 2,046,908 | ▲ 6% |
| Total debts | € 158,733 | € 133,781 | € 290,446 | € 88,336 | ▼ 70% |
| Cash | € 647,560 | € 235,571 | € 144,876 | € 119,418 | ▼ 18% |
| Land & buildings | € 19,911 | € 11,595 | € 6,450 | € 9,238 | ▲ 43% |
| Retained profit | € 2,307,509 | € 2,141,615 | € 1,935,736 | € 2,045,658 | ▲ 6% |
| Dividend | € 0 | € 21,530 | € 71,875 | € 52,800 | ▼ 27% |
| Bank debt | € 143,568 | € 89,410 | € 203,571 | € 38,086 | ▼ 81% |
| Balance sheet total | € 2,467,491 | € 2,276,646 | € 2,227,432 | € 2,135,244 | ▼ 4% |
Key figures of DELEYE & CO, 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 DELEYE & CO?
What happened at DELEYE & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 162,722. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,466 profit in 2022 to € 162,722 profit in 2025.
Paid € 74,512 in corporate taxes since 2022.
Best year ever: 2025, with € 162,722 profit.
Paid out € 146,205 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Robert Lawetstraat 1
8800 Roeselare
Robert Lawetstraat 23
8800 Roeselare
Active since 27 March 2001
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
- 0474.023.756
- VAT number
- BE 0474.023.756
- Registered office
- Robert Lawetstraat 1, 8800 Roeselare
- Names & denominations
- DELEYE & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2001
- Peppol
- Active · Active since 15 Feb 2024
- Activities · NACE
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