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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELPH'IN from Liège, company number BE0805796321, closed financial year 2025 with a result of € -115,140 after tax. For that financial year DELPH'IN recorded a gross margin of € -45,591 and equity of € -127,046. Compared with financial year 2024, the result moved from € -21,906 to € -115,140. 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.
€ -127,046
▼ € 115,140 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -115,140
▼ 426 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,130
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -137,046.
People and assets in 2025
€ 64,498
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,988
▼ 8% 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.
€ 6,364
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,643
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -18,290 | € -45,591 | ▼ € 27,301 |
| Profit after taxes | € -21,906 | € -115,140 | ▼ € 93,234 |
| Equity | € -11,906 | € -127,046 | ▼ € 115,140 |
| Total debts | € 97,240 | € 236,770 | ▲ 143% |
| Cash | € 19,900 | € 12,130 | ▼ 39% |
| Retained profit | € -21,906 | € -137,046 | ▼ € 115,140 |
| Balance sheet total | € 85,334 | € 109,724 | ▲ 29% |
Key figures of DELPH'IN, fiscal years 2024 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'IN?
What happened at DELPH'IN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 115,140. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Sébastien MATTHIJS became a director. NBB
- Delphine ALBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,906 loss in 2024 to € 115,140 loss in 2025.
A new publication or filing at DELPH'IN? 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
Management
Behind DELPH'IN are Sébastien MATTHIJS and Delphine ALBERT.
Directors
According to the 2025 annual accounts
Sébastien MATTHIJS
Director
since 2023
Delphine ALBERT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de l'Université 41
4000 Liège
Rue de la Cathédrale 96
4000 Liège
Active since 25 October 2024
Rue Saint-Gangulphe 17
4000 Liège
Active since 19 November 2024
Féronstrée 25
4000 Liège
Active since 5 May 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.796.321
- VAT number
- BE 0805.796.321
- Registered office
- Rue de l'Université 41, 4000 Liège
- Names & denominations
- DELPH'IN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2023
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- [email protected] +3242269631
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige niet-gespecialiseerde detailhandel
Detailhandel in onderkleding, lingerie en strand- en badkleding
Overige detailhandel in nieuwe artikelen neg
Detailhandel in dranken, algemeen assortiment
Detailhandel in tweedehandskleding
Activiteiten van reclamebureaus
Detailhandel in kledingaccessoires
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