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 2 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
DeLe Graphics from Roeselare, company number BE0812328379, closed financial year 2024 with a result of € 19,154 after tax. For that financial year DeLe Graphics recorded a gross margin of € 40,400 and equity of € 330,481. Compared with financial year 2023, the result moved from € 56,003 to € 19,154. 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 June 30, 2025.
€ 330,481
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,154
▼ 66% vs 2023
Profit after tax over the fiscal year.
€ 6,034
▲ € 4,713 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 234,861.
People and assets in 2024
€ 2,878
▲ 64% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 282,658
▼ 5% vs 2023
€ 55,904 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 24,822
▲ 235% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,020
▼ 33% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -19,123 | € 48,325 | € 84,456 | € 40,400 | ▼ 52% |
| Profit after taxes | € -57,561 | € 11,738 | € 56,003 | € 19,154 | ▼ 66% |
| Equity | € 243,587 | € 255,325 | € 311,328 | € 330,481 | ▲ 6% |
| Total debts | € 1,466,880 | € 1,459,428 | € 1,409,743 | € 1,391,117 | ▼ 1% |
| Cash | € 1,604 | € 3,215 | € 1,321 | € 6,034 | ▲ € 4,713 |
| Retained profit | € 147,967 | € 159,705 | € 215,708 | € 234,861 | ▲ 9% |
| Bank debt | € 474,751 | € 442,618 | € 298,969 | € 282,658 | ▼ 5% |
| Balance sheet total | € 1,710,467 | € 1,714,754 | € 1,721,071 | € 1,721,598 |
Key figures of DeLe Graphics, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to DeLe Graphics?
What happened at DeLe Graphics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,154 (▼ 66% vs 2023). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,561 loss in 2021 to € 19,154 profit in 2024.
Paid € 6,734 in corporate taxes since 2021.
Best year ever: 2023, with € 56,003 profit.
Establishments
Establishment units
Physical locations of this company
Heirweg 75A
8800 Roeselare
Industrieweg 56
8800 Roeselare
Active since 1 July 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0812.328.379
- VAT number
- BE 0812.328.379
- Registered office
- Heirweg 75A, 8800 Roeselare
- Names & denominations
- DeLe Graphics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2009
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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