Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
DELIZIA HORECA from Liège, company number BE0777516861, closed financial year 2023 with a result of € -3,208 after tax. For that financial year DELIZIA HORECA recorded a gross margin of € 11,858 and equity of € 6,130. Compared with financial year 2022, the result moved from € -662 to € -3,208. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2024.
€ 6,130
▼ 34% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,208
▼ 385 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,938
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,870.
People and assets in 2023
€ 1,989
▼ 52% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,075
▲ € 20,258 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 21,222
€ 6,391 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 16,984
▲ 4% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,854
▼ 19% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 6,793 | € 11,858 | ▲ 75% |
| Profit after taxes | € -662 | € -3,208 | ▼ € 2,546 |
| Equity | € 9,338 | € 6,130 | ▼ 34% |
| Total debts | € 28,687 | € 46,134 | ▲ 61% |
| Cash | € 17,093 | € 3,938 | ▼ 77% |
| Retained profit | € -662 | € -3,870 | ▼ € 3,208 |
| Bank debt | € 0 | € 21,222 | |
| Balance sheet total | € 38,025 | € 52,264 | ▲ 37% |
Key figures of DELIZIA HORECA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to DELIZIA HORECA?
What happened at DELIZIA HORECA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 3,208. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 662 loss in 2022 to € 3,208 loss in 2023.
Paid € 171 in corporate taxes since 2022.
A new publication or filing at DELIZIA HORECA? 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
Establishments
Establishment units
Physical locations of this company
Rue de l'Hippodrome 168
4000 Liège
Rue Saint-Léonard 248
4000 Liège
Active since 19 November 2021
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0777.516.861
- VAT number
- BE 0777.516.861
- Registered office
- Rue de l'Hippodrome 168, 4000 Liège
- Names & denominations
- DELIZIA HORECA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2021
- Peppol
- Active · Active since 4 Feb 2026
- Contact
- dolce-di-bari.be
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening