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 32 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DELISE from Antwerpen, company number BE0738558889, closed financial year 2021 with a result of € 14,209 after tax. For that financial year DELISE recorded a gross margin of € 119,743 and equity of € 56,214. Compared with financial year 2020, the result moved from € 32,505 to € 14,209. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2022.
€ 56,214
▲ 34% vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,209
▼ 56% vs 2020
Profit after tax over the fiscal year.
€ 26,510
▲ 57% vs 2020
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 46,714.
People and assets in 2021
€ 88,244
▲ 56% vs 2020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,787
▲ € 32,384 vs 2020
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 1,565
▲ 29% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 37,144
▲ 70% vs 2020
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|
| Gross margin | € 101,034 | € 119,743 | ▲ 19% |
| Profit after taxes | € 32,505 | € 14,209 | ▼ 56% |
| Equity | € 42,005 | € 56,214 | ▲ 34% |
| Total debts | € 23,069 | € 84,562 | ▲ 267% |
| Cash | € 16,905 | € 26,510 | ▲ 57% |
| Retained profit | € 32,505 | € 46,714 | ▲ 44% |
| Balance sheet total | € 65,074 | € 140,776 | ▲ 116% |
Key figures of DELISE, fiscal years 2020 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to DELISE?
What happened at DELISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELISE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 14,209 (▼ 56% vs 2020). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,505 profit in 2020 to € 14,209 profit in 2021.
Paid € 12,297 in corporate taxes since 2020.
Best year ever: 2020, with € 32,505 profit.
A new publication or filing at DELISE? 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 DELISE are Mohamed El Fehsi and Farida Lahchaichi.
Directors
According to the 2021 annual accounts
Mohamed El Fehsi
Director
Farida Lahchaichi
Director
Establishments
Establishment units
Physical locations of this company
Waterhoenlaan 17/GLV
2050 Antwerpen
Meereigen 95
2170 Antwerpen
Active since 29 November 2019
Gallifortlei 139
2100 Antwerpen
Active since 14 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.558.889
- VAT number
- BE 0738.558.889
- Registered office
- Waterhoenlaan 17/GLV, 2050 Antwerpen
- Names & denominations
- DELISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 November 2019
- Peppol
- Active · Active since 18 Jun 2026
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)