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 54 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
FRANK DELYS from Honnelles, company number BE0479495546, closed financial year 2023 with a result of € -28,650 after tax. For that financial year FRANK DELYS recorded a gross margin of € 346,491 and equity of € 280. Compared with financial year 2022, the result moved from € 2,616 to € -28,650. The company made a loss. The buffer shrank hard: equity is 99 % 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 20, 2024.
€ 280
▼ 99% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,650
▼ still € 2,616 profit in 2022
Profit after tax over the fiscal year.
€ 7,307
▼ 50% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,180.
People and assets in 2023
€ 364,222
▼ 16% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,930
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 81,349
▼ 27% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 77,942
▲ 13% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 471,326 | € 445,258 | € 346,491 | ▼ 22% |
| Profit after taxes | € 24,389 | € 2,616 | € -28,650 | ▼ € 31,267 |
| Equity | € 30,515 | € 28,931 | € 280 | ▼ 99% |
| Total debts | € 146,821 | € 180,253 | € 159,291 | ▼ 12% |
| Cash | € 21,767 | € 14,473 | € 7,307 | ▼ 50% |
| Retained profit | € 11,915 | € 10,331 | € -20,180 | ▼ € 30,510 |
| Dividend | € 4,200 | € 4,200 | € 0 | ▼ 100% |
| Balance sheet total | € 177,336 | € 209,184 | € 159,571 | ▼ 24% |
Key figures of FRANK DELYS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FRANK DELYS?
What happened at FRANK DELYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
FRANK DELYS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 28,650 (▼ € 31,267 vs 2022). filed late Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
- Frank DELYS became a director. NBB
In short
From € 24,389 profit in 2021 to € 28,650 loss in 2023.
Paid € 7,074 in corporate taxes since 2021.
Best year ever: 2021, with € 24,389 profit.
Paid out € 8,400 in dividends to the owners in total.
Management
Behind FRANK DELYS is Frank DELYS.
Directors
According to the 2023 annual accounts
Frank DELYS
Administrateur
since 2003
Establishments
Establishment units
Physical locations of this company
Rue d'Athis(ATH) 15
7387 Honnelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.495.546
- VAT number
- BE 0479.495.546
- Registered office
- Rue d'Athis(ATH) 15, 7387 Honnelles
- Names & denominations
- FRANK DELYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 February 2003
- Peppol
- Not registered
- Contact
- [email protected]
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