Financials
Financial year 2026
DELIO from Donceel, company number BE0685922830, closed financial year 2026 with a result of € 2,827 after tax. For that financial year DELIO recorded a gross margin of € 219,532 and equity of € 61,824. Compared with financial year 2024, the result moved from € 16,705 to € 2,827. 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 August 24, 2026.
€ 61,824
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,827
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 224,281
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,500 paid out
88 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
12.2
▲ 6.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 189,039
▲ 49% vs 2024
€ 15,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,332
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 60,044
▼ 43% vs 2024
€ 22,966 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 58,638
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,396
▼ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2023 | 2024 | 2026 | Change 2024 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 188,483 | € 148,724 | € 170,757 | € 219,532 | ▲ 29% |
| Profit after taxes | € 75,554 | € 6,615 | € 16,705 | € 2,827 | ▼ 83% |
| Equity | € 52,242 | € 58,857 | € 60,562 | € 61,824 | ▲ 2% |
| Total debts | € 271,725 | € 219,454 | € 187,051 | € 220,178 | ▲ 18% |
| Cash | € 173,846 | € 162,208 | € 149,981 | € 224,281 | ▲ 50% |
| Retained profit | € 27,242 | € 33,857 | € 35,562 | € 36,824 | ▲ 4% |
| Dividend | € 60,000 | € 0 | € 15,000 | € 2,500 | ▼ 83% |
| Bank debt | € 150,315 | € 126,904 | € 104,952 | € 60,044 | ▼ 43% |
| Balance sheet total | € 323,967 | € 278,311 | € 247,613 | € 282,002 | ▲ 14% |
| Employees (FTE) | 4 | 4.4 | 5.4 | 12.2 | ▲ 6.8 |
Key figures of DELIO, fiscal years 2021 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to DELIO?
What happened at DELIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 2,827 (▼ 83% vs 2024). Source: NBB ↗
- CJ Group Advisor SComm became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,554 profit in 2021 to € 2,827 profit in 2026.
Paid € 3,239 in corporate taxes since 2021.
Best year ever: 2021, with € 75,554 profit.
On average € 18,000 of value added per employee in 2026.
Management
The stake of SORELI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELIOBehind DELIO is CJ Group Advisor SComm. The shares are held by SORELI (1%).
Directors
According to the 2026 annual accounts
Director · represented by Jérôme CHANTRAINE
since 2020
Shareholders
1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Harduémont 20
4357 Donceel
Rue de la Station 90
4101 Seraing
Active since 12 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0685.922.830
- VAT number
- BE 0685.922.830
- Registered office
- Rue Harduémont 20, 4357 Donceel
- Names & denominations
- DELIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2017
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening