Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 16.3 to 14.
Financials
Financial year 2024
TRANSPORT DELCROIX from Celles (lez-Tournai), company number BE0734669684, closed financial year 2024 with a result of € -254,270 after tax. For that financial year TRANSPORT DELCROIX recorded a gross margin of € 956,064 and equity of € -639,827. Compared with financial year 2023, the result moved from € -93,281 to € -254,270. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ -639,827
▼ € 254,270 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -254,270
▼ 173 % more loss than in 2023
Profit after tax over the fiscal year.
€ 19,137
▲ 157% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -639,827.
People and assets in 2024
14
▼ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 749,156
▼ 8% vs 2023
€ 53,500 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.
€ 483,703
▼ 11% vs 2023
Of which on lease € 293,348.
Debts at end 2024
€ 570,308
▼ 16% vs 2023
€ 208,027 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 921,570
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 236,576
▼ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,090,780 | € 1,125,107 | € 1,198,275 | € 956,064 | ▼ 20% |
| Profit after taxes | € -96,474 | € -157,152 | € -93,281 | € -254,270 | ▼ € 160,989 |
| Equity | € -135,123 | € -292,275 | € -385,557 | € -639,827 | ▼ € 254,270 |
| Total debts | € 2,491,132 | € 2,632,816 | € 2,435,803 | € 2,136,454 | ▼ 12% |
| Cash | € 64,773 | € 145,774 | € 7,444 | € 19,137 | ▲ 157% |
| Land & buildings | € 7,900 | € 6,966 | € 6,032 | € 5,098 | ▼ 15% |
| Retained profit | € -135,123 | € -292,275 | € -385,557 | € -639,827 | ▼ € 254,270 |
| Bank debt | € 1,102,720 | € 805,639 | € 682,049 | € 570,308 | ▼ 16% |
| Balance sheet total | € 2,356,009 | € 2,340,541 | € 2,050,246 | € 1,496,627 | ▼ 27% |
| Employees (FTE) | 15.7 | 16.3 | 14.9 | 14 | ▼ 0.9 |
Key figures of TRANSPORT DELCROIX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TRANSPORT DELCROIX?
What happened at TRANSPORT DELCROIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 254,270. filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 96,474 loss in 2021 to € 254,270 loss in 2024.
Paid € 3,817 in corporate taxes since 2021.
On average € 68,300 of value added per employee in 2024.
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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 TRANSPORT DELCROIX are Mickaël DELCROIX, Michel DELCROIX and Claude DELCROIX.
Directors
According to the 2024 annual accounts
Mickaël DELCROIX
Administrateur
Michel DELCROIX
Administrateur
Claude DELCROIX
Administrateur
Establishments
Establishment units
Physical locations of this company
Rue du Village (MOL) 7D
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.669.684
- VAT number
- BE 0734.669.684
- Registered office
- Rue du Village (MOL) 7D, 7760 Celles (lez-Tournai)
- Names & denominations
- TRANSPORT DELCROIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2019
- Peppol
- Active · Active since 6 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Bouw van autowegen en andere wegen
Inzameling van ongevaarlijk afval
Handel in eigen onroerend goed