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 20 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.5 to 3.8.
Financials
Financial year 2026
Deliepro from Poperinge, company number BE0727447936, closed financial year 2026 with a result of € 729,082 after tax. For that financial year Deliepro recorded a gross margin of € 504,043 and equity of € 1 million. Compared with financial year 2025, the result moved from € 76,519 to € 729,082. 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 September 30, 2026.
€ 1 million
▲ 246% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 729,082
▲ € 652,563 vs 2025
Profit after tax over the fiscal year.
€ 112,113
▼ 59% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 1 million.
People and assets in 2026
3.8
▼ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 138,784
▲ 8% vs 2025
€ 36,500 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.
€ 7,881
▼ 1% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.6 million
▼ 28% vs 2025
€ 616,417 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 229,799
▼ 9% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 73,570
▲ 97% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 219,359 | € 347,710 | € 333,199 | € 504,043 | ▲ 51% |
| Profit after taxes | € -7,462 | € 108,814 | € 76,519 | € 729,082 | ▲ € 652,563 |
| Equity | € 111,220 | € 220,034 | € 296,553 | € 1,025,635 | ▲ 246% |
| Total debts | € 715,042 | € 751,770 | € 2,905,152 | € 2,276,048 | ▼ 22% |
| Cash | € 262,523 | € 405,037 | € 271,577 | € 112,113 | ▼ 59% |
| Land & buildings | € 226,772 | € 226,549 | € 226,326 | € 226,103 | |
| Retained profit | € 86,220 | € 195,034 | € 271,553 | € 1,000,635 | ▲ 268% |
| Bank debt | € 328,834 | € 270,643 | € 2,268,499 | € 1,637,864 | ▼ 28% |
| Balance sheet total | € 826,262 | € 971,804 | € 3,201,705 | € 3,301,683 | ▲ 3% |
| Employees (FTE) | 5.9 | 4.5 | 4.2 | 3.8 | ▼ 0.4 |
Key figures of Deliepro, fiscal years 2023 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 Deliepro?
What happened at Deliepro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 729,082 (▲ € 652,563 vs 2025). filed late Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
- Sarah Lierman became a director. NBB
- Thomas Desmet became a director. NBB
In short
From € 7,462 loss in 2023 to € 729,082 profit in 2026.
Paid € 105,302 in corporate taxes since 2023.
Best year ever: 2026, with € 729,082 profit.
On average € 132,600 of value added per employee in 2026.
Management
Behind Deliepro are Sarah Lierman and Thomas Desmet. The same people are also behind VERLIZO.
Establishments
Establishment units
Physical locations of this company
Woestenseweg 24
8970 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0727.447.936
- VAT number
- BE 0727.447.936
- Registered office
- Woestenseweg 24, 8970 Poperinge
- Names & denominations
- Deliepro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2019
- Peppol
- Active · Active since 15 May 2025
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