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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delycent from Evergem, company number BE0716756160, closed financial year 2025 with a result of € 4,020 after tax. For that financial year Delycent recorded a gross margin of € 172,763 and equity of € 569,559. Compared with financial year 2024, the result moved from € -56,051 to € 4,020. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 26, 2026.
€ 569,559
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,020
▲ still € 56,051 loss in 2024
Profit after tax over the fiscal year.
€ 19,382
▼ 44% 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 € 162,959.
People and assets in 2025
€ 5,675
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 7% vs 2024
€ 71,220 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 87,947
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,322
▼ 58% 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 | |
|---|---|---|---|---|---|
| Revenue | € 441,032 | - | - | - | |
| Gross margin | € 116,636 | € 110,602 | € 36,929 | € 172,763 | ▲ € 135,834 |
| Profit after taxes | € 61,405 | € 61,289 | € -56,051 | € 4,020 | ▲ € 60,071 |
| Equity | € 172,301 | € 233,590 | € 565,539 | € 569,559 | ▲ 1% |
| Total debts | € 149,477 | € 117,904 | € 1,536,550 | € 1,354,869 | ▼ 12% |
| Cash | € 65,555 | € 53,232 | € 34,643 | € 19,382 | ▼ 44% |
| Land & buildings | € 44,940 | € 40,007 | € 1,391,973 | € 1,449,555 | ▲ 4% |
| Retained profit | € 153,701 | € 214,990 | € 158,939 | € 162,959 | ▲ 3% |
| Bank debt | € 63,296 | € 53,884 | € 991,462 | € 1,061,638 | ▲ 7% |
| Balance sheet total | € 321,777 | € 351,494 | € 2,102,089 | € 1,924,428 | ▼ 8% |
Key figures of Delycent, 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 Delycent?
What happened at Delycent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,020. filed late Source: NBB ↗
- New establishment in Evergem. KBO
- New establishment in Evergem. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,405 profit in 2022 to € 4,020 profit in 2025.
Paid € 35,332 in corporate taxes since 2022.
Best year ever: 2022, with € 61,405 profit.
Management
Behind Delycent is Vincent Lybaert.
Directors
According to the 2025 annual accounts
Vincent Lybaert
Director
Establishments
Establishment units
Physical locations of this company
Walgracht 1
9940 Evergem
Walgracht 2
9940 Evergem
Active since 3 September 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.756.160
- VAT number
- BE 0716.756.160
- Registered office
- Walgracht 1, 9940 Evergem
- Names & denominations
- Delycent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen