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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELLIES from Ieper, company number BE0508809045, closed financial year 2025 with a result of € 35,743 after tax. For that financial year DELLIES recorded a gross margin of € 175,076 and equity of € 395,279. Compared with financial year 2024, the result moved from € 52,300 to € 35,743. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2026.
€ 395,279
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,743
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 31,636
▼ 78% 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 € 376,679.
People and assets in 2025
€ 380
▼ 59% 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.
€ 29,501
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 905,449
▼ 4% vs 2024
€ 67,533 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 7,273
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,908
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,220 | € 42,064 | € 142,614 | € 175,076 | ▲ 23% |
| Profit after taxes | € 41,991 | € -16,050 | € 52,300 | € 35,743 | ▼ 32% |
| Equity | € 492,287 | € 476,237 | € 359,537 | € 395,279 | ▲ 10% |
| Total debts | € 648,515 | € 584,343 | € 1,051,593 | € 1,264,935 | ▲ 20% |
| Cash | € 149,445 | € 95,033 | € 144,975 | € 31,636 | ▼ 78% |
| Land & buildings | € 718,260 | € 682,619 | € 997,337 | € 1,369,484 | ▲ 37% |
| Retained profit | € 473,687 | € 457,637 | € 340,937 | € 376,679 | ▲ 10% |
| Dividend | € 50,000 | € 0 | € 169,000 | € 0 | ▼ 100% |
| Bank debt | € 612,348 | € 570,746 | € 940,986 | € 905,449 | ▼ 4% |
| Balance sheet total | € 1,140,802 | € 1,060,580 | € 1,411,129 | € 1,660,215 | ▲ 18% |
Key figures of DELLIES, 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 DELLIES?
What happened at DELLIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,743 (▼ 32% vs 2024). filed late Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,991 profit in 2022 to € 35,743 profit in 2025.
Paid € 31,371 in corporate taxes since 2022.
Best year ever: 2024, with € 52,300 profit.
Paid out € 219,000 in dividends to the owners in total.
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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
Behind DELLIES are Matthew FROCK and Annelies DELTOUR.
Directors
According to the 2025 annual accounts
Matthew FROCK
Director
Annelies DELTOUR
Director
Establishments
Establishment units
Physical locations of this company
Rijselstraat 26
8900 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.809.045
- VAT number
- BE 0508.809.045
- Registered office
- Rijselstraat 26, 8900 Ieper
- Names & denominations
- DELLIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering