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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delfosse Piscines from Morlanwelz, company number BE0766839735, closed financial year 2025 with a result of € 3,246 after tax. For that financial year Delfosse Piscines recorded a gross margin of € 30,276 and equity of € 10,777. Compared with financial year 2024, the result moved from € 1,708 to € 3,246. 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 August 31, 2026.
€ 10,777
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,246
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 33,016
▲ € 32,491 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 € 5,777.
People and assets in 2025
€ 17,287
▲ 172% 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.
Debts at end 2025
€ 7,383
▼ 46% vs 2024
€ 3,178 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,480
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,622
▲ 48% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 29,268 | € 26,293 | € 20,746 | € 30,276 | ▲ 46% |
| Profit after taxes | € 341 | € 482 | € 1,708 | € 3,246 | ▲ 90% |
| Equity | € 5,341 | € 5,823 | € 7,531 | € 10,777 | ▲ 43% |
| Total debts | € 179,764 | € 197,546 | € 181,642 | € 179,999 | ▼ 1% |
| Cash | € 19,611 | € 7,098 | € 525 | € 33,016 | ▲ € 32,491 |
| Retained profit | € 341 | € 823 | € 2,531 | € 5,777 | ▲ 128% |
| Bank debt | € 0 | € 13,278 | € 13,637 | € 7,383 | ▼ 46% |
| Balance sheet total | € 185,105 | € 203,369 | € 189,173 | € 190,777 | ▲ 1% |
Key figures of Delfosse Piscines, 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 Delfosse Piscines?
What happened at Delfosse Piscines in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,246 (▲ 90% vs 2024). filed late Source: NBB ↗
- New establishment in Morlanwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 341 profit in 2022 to € 3,246 profit in 2025.
Paid € 1,803 in corporate taxes since 2022.
Best year ever: 2025, with € 3,246 profit.
Management
Behind Delfosse Piscines are André Delfosse and Agnès Maghe.
Directors
According to the 2025 annual accounts
André Delfosse
Director
Agnès Maghe
Director
Establishments
Establishment units
Physical locations of this company
Rue de Vierset(CAR) 10
7141 Morlanwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.839.735
- VAT number
- BE 0766.839.735
- Registered office
- Rue de Vierset(CAR) 10, 7141 Morlanwelz
- Names & denominations
- Delfosse Piscines
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2021
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected] +32475987233
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