Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELBAOL from Mons, company number BE0792236117, closed financial year 2025 with a result of € -30,490 after tax. For that financial year DELBAOL recorded a gross margin of € -22,334 and equity of € -87. Compared with financial year 2024, the result moved from € -24,205 to € -30,490. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -87
▼ € 30,090 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,490
▼ 26 % more loss than in 2024
Profit after tax over the fiscal year.
€ 221
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,687.
People and assets in 2025
€ 2,180
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,996
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 581
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 67,623 | € -16,666 | € -22,334 | ▼ € 5,668 |
| Profit after taxes | € 47,008 | € -24,205 | € -30,490 | ▼ € 6,285 |
| Equity | € 54,208 | € 30,003 | € -87 | ▼ € 30,090 |
| Total debts | € 29,381 | € 9,760 | € 6,225 | ▼ 36% |
| Cash | € 47,278 | € 21,660 | € 221 | ▼ 99% |
| Retained profit | € 47,008 | € 22,803 | € -7,687 | ▼ € 30,490 |
| Balance sheet total | € 83,589 | € 39,763 | € 6,138 | ▼ 85% |
Key figures of DELBAOL, fiscal years 2023 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 DELBAOL?
What happened at DELBAOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,490. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,008 profit in 2023 to € 30,490 loss in 2025.
Paid € 19,560 in corporate taxes since 2023.
Best year ever: 2023, with € 47,008 profit.
A new publication or filing at DELBAOL? 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
Avenue des Ormes(N) 23
7020 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.236.117
- VAT number
- BE 0792.236.117
- Registered office
- Avenue des Ormes(N) 23, 7020 Mons
- Names & denominations
- DELBAOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2022
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- +32479293920
- Activities · NACE
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