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.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELPH'INFI from La Louvière, company number BE0797832225, closed financial year 2025 with a result of € -38,030 after tax. For that financial year DELPH'INFI recorded a gross margin of € 3,189 and equity of € -14,317. Compared with financial year 2024, the result moved from € 5,693 to € -38,030. 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 August 31, 2026.
€ -14,317
▼ € 38,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,030
▼ still € 5,693 profit in 2024
Profit after tax over the fiscal year.
€ 11,157
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,317.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,284
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,952
▲ 26% vs 2024
€ 26,834 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 51,539 | € 53,342 | € 3,189 | ▼ 94% |
| Profit after taxes | € 12,019 | € 5,693 | € -38,030 | ▼ € 43,722 |
| Equity | € 18,019 | € 23,712 | € -14,317 | ▼ € 38,030 |
| Total debts | € 195,771 | € 169,872 | € 143,952 | ▼ 15% |
| Cash | € 20,243 | € 27,362 | € 11,157 | ▼ 59% |
| Retained profit | € 12,019 | € 17,712 | € -20,317 | ▼ € 38,030 |
| Bank debt | € 127,701 | € 114,263 | € 143,952 | ▲ 26% |
| Balance sheet total | € 213,790 | € 193,585 | € 129,635 | ▼ 33% |
Key figures of DELPH'INFI, 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 DELPH'INFI?
What happened at DELPH'INFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,030 (▼ € 43,722 vs 2024). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,019 profit in 2023 to € 38,030 loss in 2025.
Paid € 11,341 in corporate taxes since 2023.
Best year ever: 2023, with € 12,019 profit.
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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
Delphine Mantia
Director
Establishments
Establishment units
Physical locations of this company
Rue de Bray(M) 20B
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.832.225
- VAT number
- BE 0797.832.225
- Registered office
- Rue de Bray(M) 20B, 7110 La Louvière
- Names & denominations
- DELPH'INFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2023
- Peppol
- Active · Active since 16 Dec 2025