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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DELECAUT DAVID from Ham-sur-Heure-Nalinnes, company number BE0809508352, closed financial year 2025 with a result of € -626 after tax. For that financial year DELECAUT DAVID recorded a gross margin of € 37,519 and equity of € 33,375. Compared with financial year 2024, the result moved from € -1,215 to € -626. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 33,375
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -626
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,130
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,775.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,529
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 85,056
▼ 23% vs 2024
€ 21,648 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,105
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,986
▼ 61% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,597 | € 45,383 | € 36,095 | € 37,519 | ▲ 4% |
| Profit after taxes | € -871 | € 20,929 | € -1,215 | € -626 | ▲ € 589 |
| Equity | € 14,288 | € 35,216 | € 34,001 | € 33,375 | ▼ 2% |
| Total debts | € 129,855 | € 149,727 | € 133,871 | € 107,027 | ▼ 20% |
| Cash | € 7,068 | € 11,009 | € 8,772 | € 8,130 | ▼ 7% |
| Land & buildings | € 82,989 | € 82,989 | € 76,936 | € 70,883 | ▼ 8% |
| Retained profit | € -4,312 | € 16,616 | € 15,401 | € 14,775 | ▼ 4% |
| Bank debt | € 109,134 | € 128,950 | € 110,267 | € 85,056 | ▼ 23% |
| Balance sheet total | € 144,143 | € 184,943 | € 167,872 | € 140,402 | ▼ 16% |
Key figures of DELECAUT DAVID, 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 DELECAUT DAVID?
What happened at DELECAUT DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 626. filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
- David Delecaut became a director. NBB
In short
From € 871 loss in 2022 to € 626 loss in 2025.
Paid € 17,667 in corporate taxes since 2022.
Best year ever: 2023, with € 20,929 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
Behind DELECAUT DAVID is David Delecaut.
Directors
According to the 2025 annual accounts
David Delecaut
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Beau Chemin(HSH) 16
6120 Ham-sur-Heure-Nalinnes
Beau Chemin(HSH) 16 box C/86
6120 Ham-sur-Heure-Nalinnes
Active since 2 February 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.508.352
- VAT number
- BE 0809.508.352
- Registered office
- Beau Chemin(HSH) 16, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- DELECAUT DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2009
- Peppol
- Not registered