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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELHEY from Heist-op-den-Berg, company number BE0767627217, closed financial year 2025 with a result of € 20,582 after tax. For that financial year DELHEY recorded a gross margin of € 324,707 and equity of € 270,158. Compared with financial year 2024, the result moved from € 104,745 to € 20,582. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 270,158
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,582
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 107,398
▼ 41% 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 € 195,158.
People and assets in 2025
€ 206,301
▲ 28% 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.
€ 3,733
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 859,615
▲ 43% vs 2024
€ 109,670 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 60,383
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,971
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 154,931 | € 294,604 | € 349,564 | € 324,707 | ▼ 7% |
| Profit after taxes | € -8,578 | € 98,010 | € 104,745 | € 20,582 | ▼ 80% |
| Equity | € 46,821 | € 144,830 | € 249,576 | € 270,158 | ▲ 8% |
| Total debts | € 794,632 | € 811,736 | € 715,557 | € 972,517 | ▲ 36% |
| Cash | € 70,154 | € 152,169 | € 182,828 | € 107,398 | ▼ 41% |
| Land & buildings | € 363,037 | € 620,329 | € 597,762 | € 911,025 | ▲ 52% |
| Retained profit | € -28,179 | € 69,830 | € 174,576 | € 195,158 | ▲ 12% |
| Bank debt | € 739,737 | € 665,892 | € 600,082 | € 859,615 | ▲ 43% |
| Balance sheet total | € 841,452 | € 956,566 | € 965,133 | € 1,242,675 | ▲ 29% |
| Employees (FTE) | 3.5 | - | - | - |
Key figures of DELHEY, 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 DELHEY?
What happened at DELHEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,582 (▼ 80% vs 2024). Source: NBB ↗
- New establishment in Herenthout. KBO
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,578 loss in 2022 to € 20,582 profit in 2025.
Paid € 22,310 in corporate taxes since 2022.
Best year ever: 2024, with € 104,745 profit.
On average € 44,300 of value added per employee in 2022.
A new publication or filing at DELHEY? 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
Directors
According to the 2025 annual accounts
Noël Delen
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 96 box A
2220 Heist-op-den-Berg
Molenstraat 109
2270 Herenthout
Active since 6 June 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0767.627.217
- VAT number
- BE 0767.627.217
- Registered office
- Molenstraat 96 bus A, 2220 Heist-op-den-Berg
- Names & denominations
- DELHEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2021
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Activiteiten van slachthuizen
Verwerking en conservering van vlees, exclusief vlees van gevogelte
Vervaardiging van producten van vlees of van vlees van gevogelte
Detailhandel in vlees van wild en van gevogelte
Catering van evenementen