Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C & C DELFERRIERE from Ittre, company number BE0477993234, closed financial year 2025 with a result of € 12,126 after tax. For that financial year C & C DELFERRIERE recorded a gross margin of € 107,394 and equity of € -197,371. Compared with financial year 2024, the result moved from € -70,319 to € 12,126. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ -197,371
▲ € 12,126 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,126
▲ still € 70,319 loss in 2024
Profit after tax over the fiscal year.
€ 2,914
▲ 163% 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 € -460,187.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 59,096
▼ 25% 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.
€ 12,002
▼ 47% vs 2024
Of which on lease € 11,415.
Debts at end 2025
€ 58,726
▼ 45% vs 2024
€ 8,836 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 55,217
▲ 150% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,365
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,223 | € 97,043 | € 77,913 | € 107,394 | ▲ 38% |
| Profit after taxes | € -29,347 | € -46,954 | € -70,319 | € 12,126 | ▲ € 82,445 |
| Equity | € -92,225 | € -139,179 | € -209,497 | € -197,371 | ▲ € 12,126 |
| Total debts | € 352,660 | € 330,133 | € 328,453 | € 309,638 | ▼ 6% |
| Cash | € 8,000 | € 1,322 | € 1,107 | € 2,914 | ▲ 163% |
| Retained profit | € -359,084 | € -404,493 | € -473,283 | € -460,187 | ▲ € 13,095 |
| Bank debt | € 134,024 | € 125,215 | € 105,969 | € 58,726 | ▼ 45% |
| Balance sheet total | € 260,436 | € 190,954 | € 118,956 | € 112,267 | ▼ 6% |
Key figures of C & C DELFERRIERE, 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 October 2026.
What happened to C & C DELFERRIERE?
What happened at C & C DELFERRIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,126. Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,347 loss in 2022 to € 12,126 profit in 2025.
Best year ever: 2025, with € 12,126 profit.
Management
Behind C & C DELFERRIERE is Bernadette D'HAENE.
Directors
According to the 2025 annual accounts
Bernadette D'HAENE
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 1
1461 Ittre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.993.234
- VAT number
- BE 0477.993.234
- Registered office
- Rue de l'Eglise 1, 1461 Ittre
- Names & denominations
- C & C DELFERRIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2002
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Gemengd bedrijf
Gemengd landbouwbedrijf
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Groothandel in machines, tractoren, werktuigen en toebehoren voor de landbouw
Grondverzet