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 2025; threshold 65 %.
Financials
Financial year 2025
DELMO GROUP from Wervik, company number BE0550834096, closed financial year 2025 with a result of € -94,732 after tax. For that financial year DELMO GROUP recorded a gross margin of € 42,108 and equity of € 539,506. Compared with financial year 2024, the result moved from € 31,543 to € -94,732. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 539,506
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,732
▼ still € 31,543 profit in 2024
Profit after tax over the fiscal year.
€ 33,610
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 492,506.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 203,282
▲ 213% vs 2024
€ 28,684 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 33,724
▲ € 32,788 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,493
▲ € 1,294 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,742 | € 70,664 | € 89,270 | € 42,108 | ▼ 53% |
| Profit after taxes | € 26,299 | € 20,248 | € 31,543 | € -94,732 | ▼ € 126,275 |
| Equity | € 633,947 | € 634,195 | € 634,238 | € 539,506 | ▼ 15% |
| Total debts | € 148,168 | € 104,805 | € 106,640 | € 251,507 | ▲ 136% |
| Cash | € 46,361 | € 35,667 | € 88,724 | € 33,610 | ▼ 62% |
| Land & buildings | € 703,239 | € 666,287 | € 630,544 | € 580,599 | ▼ 8% |
| Retained profit | € 586,947 | € 587,195 | € 587,238 | € 492,506 | ▼ 16% |
| Dividend | € 26,000 | € 20,000 | € 31,500 | € 0 | ▼ 100% |
| Bank debt | € 100,000 | € 65,000 | € 65,000 | € 203,282 | ▲ 213% |
| Balance sheet total | € 782,114 | € 739,000 | € 740,877 | € 791,012 | ▲ 7% |
Key figures of DELMO GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DELMO GROUP?
What happened at DELMO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,732 (▼ € 126,275 vs 2024). Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,299 profit in 2022 to € 94,732 loss in 2025.
Paid € 4,869 in corporate taxes since 2022.
Best year ever: 2024, with € 31,543 profit.
Paid out € 77,500 in dividends to the owners in total.
Management
Behind DELMO GROUP is WALMO BV. The shares are held by WALMO, Walter Deleye and Monique Debeuf.
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lage Meers 8
8940 Wervik
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
- 0550.834.096
- VAT number
- BE 0550.834.096
- Registered office
- Lage Meers 8, 8940 Wervik
- Names & denominations
- DELMO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2014
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van holdings
Holdings
Vermogensbeheer