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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELL & CO from Charleroi, company number BE0541883273, closed financial year 2025 with a result of € -4,573 after tax. For that financial year DELL & CO recorded a gross margin of € 47,218 and equity of € -33,629. Compared with financial year 2024, the result moved from € -1,945 to € -4,573. The company made a loss. 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 June 29, 2026.
€ -33,629
▼ € 4,573 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,573
▼ 135 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,722
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,829.
People and assets in 2025
€ 36,725
▲ 42% 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.
€ 215
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,978
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,188
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,311 | € 9,808 | € 25,506 | € 47,218 | ▲ 85% |
| Profit after taxes | € 10,270 | € -19,468 | € -1,945 | € -4,573 | ▼ € 2,628 |
| Equity | € -7,642 | € -27,110 | € -29,055 | € -33,629 | ▼ € 4,573 |
| Total debts | € 21,463 | € 40,311 | € 41,227 | € 57,375 | ▲ 39% |
| Cash | € 1,725 | € 7,127 | € 10,993 | € 12,722 | ▲ 16% |
| Retained profit | € -13,842 | € -33,310 | € -35,255 | € -39,829 | ▼ € 4,573 |
| Balance sheet total | € 13,821 | € 13,201 | € 12,172 | € 23,747 | ▲ 95% |
Key figures of DELL & 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 DELL & CO?
What happened at DELL & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,573. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,270 profit in 2022 to € 4,573 loss in 2025.
Paid € 13,475 in corporate taxes since 2022.
Best year ever: 2022, with € 10,270 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Bretagne 47
6030 Charleroi
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
- 0541.883.273
- VAT number
- BE 0541.883.273
- Registered office
- Rue de la Bretagne 47, 6030 Charleroi
- Names & denominations
- DELL & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2013
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering