Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELNI from Dalhem, company number BE0749759421, closed financial year 2025 with a result of € 24,754 after tax. For that financial year DELNI recorded a gross margin of € 184,439 and equity of € 113,472. Compared with financial year 2024, the result moved from € 14,110 to € 24,754. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 113,472
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,754
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 34,631
▲ 78% 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 € 108,472.
People and assets in 2025
€ 97,551
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,079
▲ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 385,296
▼ 6% vs 2024
€ 24,265 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 52,292
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,765
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,325 | € 154,808 | € 170,560 | € 184,439 | ▲ 8% |
| Profit after taxes | € -41,467 | € 16,657 | € 14,110 | € 24,754 | ▲ 75% |
| Equity | € 57,952 | € 74,609 | € 88,718 | € 113,472 | ▲ 28% |
| Total debts | € 715,268 | € 748,249 | € 689,464 | € 658,636 | ▼ 4% |
| Cash | € 24,041 | € 18,148 | € 19,508 | € 34,631 | ▲ 78% |
| Land & buildings | € 529,433 | € 569,967 | € 550,179 | € 513,962 | ▼ 7% |
| Retained profit | € 52,952 | € 69,609 | € 83,718 | € 108,472 | ▲ 30% |
| Bank debt | € 430,878 | € 431,395 | € 408,293 | € 385,296 | ▼ 6% |
| Balance sheet total | € 773,220 | € 822,858 | € 778,182 | € 772,108 | ▼ 1% |
Key figures of DELNI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DELNI?
What happened at DELNI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,754 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,467 loss in 2022 to € 24,754 profit in 2025.
Paid € 2,822 in corporate taxes since 2022.
Best year ever: 2025, with € 24,754 profit.
Management
Behind DELNI is Delphine NIX.
Directors
According to the 2025 annual accounts
Delphine NIX
Director
Establishments
Establishment units
Physical locations of this company
Rue de Visé(DAL) 36 box 12
4607 Dalhem
Rue Haute(VIS) 30
4600 Visé
Active since 3 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0749.759.421
- VAT number
- BE 0749.759.421
- Registered office
- Rue de Visé(DAL) 36 bus 12, 4607 Dalhem
- Names & denominations
- DELNI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2020
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected] +32474379838
- Activities · NACE
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in damesbovenkleding