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 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Delcampe Management from Silly, company number BE0777874276, closed financial year 2024 with a result of € 120,538 after tax. For that financial year Delcampe Management recorded a gross margin of € 248,253 and equity of € 183,741. Compared with financial year 2023, the result moved from € 52,983 to € 120,538. 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 27, 2025.
€ 183,741
▲ 191% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,538
▲ 128% vs 2023
Profit after tax over the fiscal year.
€ 10,347
▲ 131% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 158,805.
People and assets in 2024
€ 12,108
▼ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.2 million
▼ 5% vs 2023
€ 70,045 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 714
▼ 84% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 96,695
▲ 31% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 108,470 | € 149,941 | € 248,253 | ▲ 66% |
| Profit after taxes | € -14,717 | € 52,983 | € 120,538 | ▲ 128% |
| Equity | € 10,283 | € 63,203 | € 183,741 | ▲ 191% |
| Total debts | € 1,856,318 | € 1,803,995 | € 1,656,065 | ▼ 8% |
| Cash | € 5,746 | € 4,478 | € 10,347 | ▲ 131% |
| Land & buildings | € 1,696,098 | € 1,654,517 | € 1,601,229 | ▼ 3% |
| Retained profit | € -14,717 | € 38,266 | € 158,805 | ▲ € 120,538 |
| Bank debt | € 1,332,417 | € 1,269,252 | € 1,210,686 | ▼ 5% |
| Balance sheet total | € 1,866,601 | € 1,867,198 | € 1,839,806 | ▼ 1% |
Key figures of Delcampe Management, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Delcampe Management?
What happened at Delcampe Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 120,538 (▲ 128% vs 2023). Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,717 loss in 2022 to € 120,538 profit in 2024.
Paid € 54,749 in corporate taxes since 2022.
Best year ever: 2024, with € 120,538 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'Hoves(Graty) 107
7830 Silly
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
- 0777.874.276
- VAT number
- BE 0777.874.276
- Registered office
- Rue d'Hoves(Graty) 107, 7830 Silly
- Names & denominations
- Delcampe Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2021
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected]