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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DelGest from Ouffet, company number BE0771766048, closed financial year 2025 with a result of € 52,005 after tax. For that financial year DelGest recorded a gross margin of € 93,259 and equity of € 97,603. Compared with financial year 2024, the result moved from € 21,536 to € 52,005. Profitable, and profit is growing. 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 August 17, 2026.
€ 97,603
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,005
▲ 141% vs 2024
Profit after tax over the fiscal year.
€ 25,355
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,412 paid out
57 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,941
▼ 87% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,599
▼ 31% vs 2024
€ 5,431 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,177
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,439
▲ 6% 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 | € 69,367 | € 47,634 | € 46,801 | € 93,259 | ▲ 99% |
| Profit after taxes | € 47,920 | € 21,612 | € 21,536 | € 52,005 | ▲ 141% |
| Equity | € 52,920 | € 74,532 | € 75,010 | € 97,603 | ▲ 30% |
| Total debts | € 122,860 | € 115,572 | € 102,095 | € 96,213 | ▼ 6% |
| Cash | € 29,556 | € 41,100 | € 27,943 | € 25,355 | ▼ 9% |
| Land & buildings | € 75,840 | € 75,840 | € 75,840 | € 75,840 | |
| Retained profit | € 47,920 | € 69,532 | € 70,010 | € 92,603 | ▲ 32% |
| Dividend | € 0 | € 0 | € 21,059 | € 29,412 | ▲ 40% |
| Bank debt | € 95,241 | € 77,358 | € 58,760 | € 40,599 | ▼ 31% |
| Balance sheet total | € 175,780 | € 190,105 | € 177,105 | € 193,816 | ▲ 9% |
Key figures of DelGest, 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 DelGest?
What happened at DelGest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,005 (▲ 141% vs 2024). filed late Source: NBB ↗
- New establishment in Ouffet. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,920 profit in 2022 to € 52,005 profit in 2025.
Paid € 40,077 in corporate taxes since 2022.
Best year ever: 2025, with € 52,005 profit.
Paid out € 50,471 in dividends to the owners in total.
Management
Behind DelGest is Pascal Delhez.
Directors
According to the 2025 annual accounts
Pascal Delhez
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Tige d'Oneux 16
4590 Ouffet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.766.048
- VAT number
- BE 0771.766.048
- Registered office
- Tige d'Oneux 16, 4590 Ouffet
- Names & denominations
- DelGest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2021
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- [email protected]
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