Financials
Financial year 2025
DELHAYE from Charleroi, company number BE0501528107, closed financial year 2025 with a result of € -10,443 after tax. For that financial year DELHAYE recorded a gross margin of € 52,166 and equity of € 47,104. Compared with financial year 2024, the result moved from € 31,895 to € -10,443. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 47,104
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,443
▼ still € 31,895 profit in 2024
Profit after tax over the fiscal year.
€ 106,056
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 40,904.
People and assets in 2025
€ 59,864
▲ 121% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 206,977
▲ € 164,638 vs 2024
€ 31,721 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 620
Supplier invoices still open on the last day of the fiscal year.
€ 9,903
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,159 | € 21,101 | € 63,608 | € 52,166 | ▼ 18% |
| Profit after taxes | € -6,656 | € 1,597 | € 31,895 | € -10,443 | ▼ € 42,338 |
| Equity | € 24,054 | € 25,652 | € 57,547 | € 47,104 | ▼ 18% |
| Total debts | € 144,964 | € 152,969 | € 129,709 | € 324,515 | ▲ 150% |
| Cash | € 53,092 | € 67,426 | € 86,516 | € 106,056 | ▲ 23% |
| Land & buildings | - | - | - | € 168,888 | |
| Retained profit | € 17,854 | € 19,452 | € 51,347 | € 40,904 | ▼ 20% |
| Bank debt | € 85,107 | € 59,502 | € 42,339 | € 206,977 | ▲ € 164,638 |
| Balance sheet total | € 169,018 | € 178,620 | € 187,256 | € 371,618 | ▲ 98% |
Key figures of DELHAYE, 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 DELHAYE?
What happened at DELHAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,443 (▼ € 42,338 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- Dany Delhaye became a director. NBB
In short
From € 6,656 loss in 2022 to € 10,443 loss in 2025.
Paid € 12,045 in corporate taxes since 2022.
Best year ever: 2024, with € 31,895 profit.
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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
Management
Directors
According to the 2025 annual accounts
Dany Delhaye
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Rue Clémenceau 32B
6044 Charleroi
Rue Clémenceau 32 box B
6044 Charleroi
Active since 26 November 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.528.107
- VAT number
- BE 0501.528.107
- Registered office
- Rue Clémenceau 32B, 6044 Charleroi
- Names & denominations
- DELHAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2012
- Peppol
- Active · Active since 4 Nov 2024