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 2 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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELI KTS from Sint-Pieters-Woluwe, company number BE0800126670, closed financial year 2025 with a result of € -93,354 after tax. For that financial year DELI KTS recorded a gross margin of € 333,361 and equity of € -112,788. Compared with financial year 2024, the result moved from € -66,218 to € -93,354. 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.
€ -112,788
▼ € 93,354 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,354
▼ 41 % more loss than in 2024
Profit after tax over the fiscal year.
€ 29,152
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -212,788.
People and assets in 2025
€ 354,371
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,756
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,241
▼ 19% vs 2024
€ 65,122 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 309,673
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,926
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 335,337 | € 542,104 | € 333,361 | ▼ 39% |
| Profit after taxes | € -53,216 | € -66,218 | € -93,354 | ▼ € 27,136 |
| Equity | € 46,784 | € -19,434 | € -112,788 | ▼ € 93,354 |
| Total debts | € 596,292 | € 589,767 | € 632,431 | ▲ 7% |
| Cash | € 57,999 | € 42,827 | € 29,152 | ▼ 32% |
| Retained profit | € -53,216 | € -119,434 | € -212,788 | ▼ € 93,354 |
| Bank debt | € 396,457 | € 340,257 | € 276,241 | ▼ 19% |
| Balance sheet total | € 643,077 | € 570,333 | € 519,643 | ▼ 9% |
Key figures of DELI KTS, 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 DELI KTS?
What happened at DELI KTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 93,354. filed late Source: NBB ↗
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
- COBRA INVESTISSEMENT SRL became a director. NBB
- Steve HENDRICKX became a director. NBB
In short
From € 53,216 loss in 2023 to € 93,354 loss in 2025.
Paid € 775 in corporate taxes since 2023.
A new publication or filing at DELI KTS? We notify you, reason included.
Follow DELI KTSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind DELI KTS are COBRA INVESTISSEMENT SRL and Steve HENDRICKX. COBRA INVESTISSEMENT SRL is also behind MCW COLLECTION and LOUISE MARIAGE.
Directors
According to the 2025 annual accounts
Director · represented by Alexandre CAILLAVET
Also active at: MCW COLLECTION, LOUISE MARIAGE
since 2023
Steve HENDRICKX
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vrijwilligerslaan 147
1150 Sint-Pieters-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0800.126.670
- VAT number
- BE 0800.126.670
- Registered office
- Vrijwilligerslaan 147, 1150 Sint-Pieters-Woluwe
- Names & denominations
- DELI KTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2023
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Detailhandel in wijnen en geestrijke dranken
Detailhandel in tabaksproducten
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in groenten en fruit
Eetgelegenheden met beperkte bediening