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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MATERIAUX DELHAYE A.D.L. from Dour, company number BE0809131834, closed financial year 2025 with a result of € 17,358 after tax. For that financial year MATERIAUX DELHAYE A.D.L. recorded a gross margin of € 121,609 and equity of € 199,130. Compared with financial year 2024, the result moved from € 24,873 to € 17,358. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 199,130
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,358
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 1,072
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 110,530.
People and assets in 2025
€ 58,535
▼ 1% 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.
Debts at end 2025
€ 197,643
▼ 6% vs 2024
€ 28,422 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 76,786
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,734
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,783 | € 109,817 | € 126,976 | € 121,609 | ▼ 4% |
| Profit after taxes | € 6,052 | € 2,039 | € 24,873 | € 17,358 | ▼ 30% |
| Equity | € 154,860 | € 156,899 | € 181,772 | € 199,130 | ▲ 10% |
| Total debts | € 476,647 | € 459,671 | € 502,987 | € 501,871 | |
| Cash | € 29,591 | € 10,800 | € 5,580 | € 1,072 | ▼ 81% |
| Land & buildings | € 107,314 | € 107,314 | € 264,844 | € 258,055 | ▼ 3% |
| Retained profit | € 66,260 | € 68,299 | € 93,172 | € 110,530 | ▲ 19% |
| Bank debt | € 191,882 | € 166,582 | € 210,749 | € 197,643 | ▼ 6% |
| Balance sheet total | € 631,506 | € 616,570 | € 684,760 | € 701,001 | ▲ 2% |
Key figures of MATERIAUX DELHAYE A.D.L., fiscal years 2022 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 MATERIAUX DELHAYE A.D.L.?
What happened at MATERIAUX DELHAYE A.D.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,358 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,052 profit in 2022 to € 17,358 profit in 2025.
Paid € 17,435 in corporate taxes since 2022.
Best year ever: 2024, with € 24,873 profit.
Management
Behind MATERIAUX DELHAYE A.D.L. is LEONARDO ALCANTARINI.
Directors
According to the 2025 annual accounts
LEONARDO ALCANTARINI
Manager
Establishments
Establishment units
Physical locations of this company
Chemin des Fours 13
7370 Dour
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.131.834
- VAT number
- BE 0809.131.834
- Registered office
- Chemin des Fours 13, 7370 Dour
- Names & denominations
- MATERIAUX DELHAYE A.D.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2009
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)