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 4 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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
André DELESPINETTE & FILS from Sivry-Rance, company number BE0810777468, closed financial year 2025 with a result of € -27,800 after tax. For that financial year André DELESPINETTE & FILS recorded revenue of € 169,107 and equity of € -105,158. Compared with financial year 2024, the result moved from € -106,896 to € -27,800. 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 3, 2026.
€ -105,158
▼ € 27,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,800
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 539
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -135,158.
People and assets in 2025
€ 60,815
▼ 40% 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
€ 105,183
▼ 10% vs 2024
€ 16,662 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 53,014
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,035
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 435,790 | - | € 177,386 | € 169,107 | ▼ 5% |
| Gross margin | € 137,777 | € 39,765 | € 10,744 | € 41,158 | ▲ 283% |
| Profit after taxes | € 48,651 | € -50,864 | € -106,896 | € -27,800 | ▲ € 79,096 |
| Equity | € 80,402 | € 29,538 | € -77,358 | € -105,158 | ▼ € 27,800 |
| Total debts | € 81,411 | € 150,668 | € 210,261 | € 222,089 | ▲ 6% |
| Cash | € 389 | € 360 | € 802 | € 539 | ▼ 33% |
| Land & buildings | € 25,000 | € 21,000 | € 17,000 | € 13,000 | ▼ 24% |
| Retained profit | € 50,402 | € -462 | € -107,358 | € -135,158 | ▼ € 27,800 |
| Bank debt | € 59,447 | € 74,811 | € 116,538 | € 105,183 | ▼ 10% |
| Balance sheet total | € 161,813 | € 180,206 | € 132,903 | € 116,931 | ▼ 12% |
Key figures of André DELESPINETTE & FILS, 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 André DELESPINETTE & FILS?
What happened at André DELESPINETTE & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 27,800. filed late Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,651 profit in 2022 to € 27,800 loss in 2025.
Best year ever: 2022, with € 48,651 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
Establishments
Establishment units
Physical locations of this company
Rue des Déportés 42
6470 Sivry-Rance
Rue des Déportés 22
6470 Sivry-Rance
Active since 1 April 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Domain
Domain
toituresandrefils.be
Registered
2008-01-30
Website info
Features
Security
Network
Details
- Company number
- 0810.777.468
- VAT number
- BE 0810.777.468
- Registered office
- Rue des Déportés 42, 6470 Sivry-Rance
- Names & denominations
- André DELESPINETTE & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2009
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Vervaardiging van hydraulische en pneumatische apparatuur
Schrijnwerk
Sanitaire werkzaamheden