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 16 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DELHEZ HOLDING from Verviers, company number BE0667727016, closed financial year 2025 with a result of € 49,155 after tax. For that financial year DELHEZ HOLDING recorded a gross margin of € 115,001 and equity of € 166,766. Compared with financial year 2024, the result moved from € 76,217 to € 49,155. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 166,766
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,155
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 64,317
▲ 1% 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 € 155,316.
People and assets in 2025
€ 46,068
▲ € 41,280 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 69
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,125
▲ € 26,159 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,205 | € 96,547 | € 109,328 | € 115,001 | ▲ 5% |
| Profit after taxes | € 67,790 | € 58,631 | € 76,217 | € 49,155 | ▼ 36% |
| Equity | € 1,511,323 | € 1,569,954 | € 117,611 | € 166,766 | ▲ 42% |
| Total debts | € 28,173 | € 16,906 | € 1,224,583 | € 1,160,744 | ▼ 5% |
| Cash | € 379,278 | € 413,403 | € 63,556 | € 64,317 | ▲ 1% |
| Retained profit | € 366,323 | € 424,954 | € 106,161 | € 155,316 | ▲ 46% |
| Dividend | € 0 | € 0 | € 395,010 | € 0 | ▼ 100% |
| Balance sheet total | € 1,539,496 | € 1,586,860 | € 1,342,194 | € 1,327,510 | ▼ 1% |
Key figures of DELHEZ HOLDING, 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 DELHEZ HOLDING?
What happened at DELHEZ HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,155 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,790 profit in 2022 to € 49,155 profit in 2025.
Paid € 90,811 in corporate taxes since 2022.
Best year ever: 2024, with € 76,217 profit.
Paid out € 395,010 in dividends to the owners in total.
A new publication or filing at DELHEZ HOLDING? We notify you, reason included.
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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 DELHEZ HOLDING is STEPHANE DELHEZ. STEPHANE DELHEZ is also behind BUREAU D'ASSURANCES DELHEZ STEPHANE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Battice 87
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0667.727.016
- VAT number
- BE 0667.727.016
- Registered office
- Rue de Battice 87, 4800 Verviers
- Names & denominations
- DELHEZ HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
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Holdings
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