Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELIVET from Brugge, company number BE0631927977, closed financial year 2025 with a result of € 82,569 after tax. For that financial year DELIVET recorded a gross margin of € 187,939 and equity of € 272,954. Compared with financial year 2024, the result moved from € 51,656 to € 82,569. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 272,954
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,569
▲ 60% vs 2024
Profit after tax over the fiscal year.
€ 8,639
▲ € 6,585 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 € 254,354.
People and assets in 2025
€ 6,241
▼ 67% vs 2024
Of which on lease € 3,186.
Debts at end 2025
€ 259,144
▼ 24% vs 2024
€ 66,667 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,075
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,255
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,535 | € 95,934 | € 141,214 | € 187,939 | ▲ 33% |
| Profit after taxes | € 19,059 | € 23,550 | € 51,656 | € 82,569 | ▲ 60% |
| Equity | € 117,179 | € 138,729 | € 190,385 | € 272,954 | ▲ 43% |
| Total debts | € 673,523 | € 612,667 | € 556,150 | € 441,168 | ▼ 21% |
| Cash | € 405 | € 142 | € 2,054 | € 8,639 | ▲ € 6,585 |
| Land & buildings | € 726,044 | € 697,406 | € 670,504 | € 645,233 | ▼ 4% |
| Retained profit | € 98,579 | € 120,129 | € 171,785 | € 254,354 | ▲ 48% |
| Dividend | € 0 | € 2,000 | € 0 | € 0 | |
| Bank debt | € 472,676 | € 395,139 | € 340,635 | € 259,144 | ▼ 24% |
| Balance sheet total | € 790,702 | € 751,395 | € 746,535 | € 714,121 | ▼ 4% |
Key figures of DELIVET, 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 DELIVET?
What happened at DELIVET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,569 (▲ 60% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,059 profit in 2022 to € 82,569 profit in 2025.
Paid € 87,083 in corporate taxes since 2022.
Best year ever: 2025, with € 82,569 profit.
Paid out € 2,000 in dividends to the owners in total.
Management
Behind DELIVET is Geert DE LILLE.
Directors
According to the 2025 annual accounts
Geert DE LILLE
Director
Establishments
Establishment units
Physical locations of this company
Burg 5 box B
8000 Brugge
Burg 5 B
8000 Brugge
Active since 11 June 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.927.977
- VAT number
- BE 0631.927.977
- Registered office
- Burg 5 bus B, 8000 Brugge
- Names & denominations
- DELIVET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2015
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Veterinaire diensten