Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 36.2 to 16.7.
Financials
Financial year 2025
KELLYDELI from Brussel, company number BE0836399920, closed financial year 2025 with a result of € -144,467 after tax. For that financial year KELLYDELI recorded revenue of € 22.8 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 245,974 to € -144,467. 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 October 1, 2026.
€ 1.8 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,467
▼ still € 245,974 profit in 2024
Profit after tax over the fiscal year.
€ 171,619
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.8 million.
People and assets in 2025
16.7
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 17% vs 2024
€ 121,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 483,345
▼ 10% vs 2024
Of which on lease € 81,803.
Debts at end 2025
€ 198,054
▼ 48% vs 2024
€ 98,315 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.9 million
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 51 days on average.
€ 407,003
▲ 86% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,521,588 | € 23,634,992 | € 22,646,480 | € 22,767,442 | ▲ 1% |
| Profit after taxes | € 376,061 | € 451,857 | € 245,974 | € -144,467 | ▼ € 390,441 |
| Equity | € 1,062,489 | € 1,719,432 | € 1,965,406 | € 1,820,939 | ▼ 7% |
| Total debts | € 5,136,814 | € 3,703,457 | € 3,429,198 | € 4,004,497 | ▲ 17% |
| Cash | € 1,297,552 | € 1,723,178 | € 395,855 | € 171,619 | ▼ 57% |
| Retained profit | € 1,043,889 | € 1,700,832 | € 1,946,806 | € 1,802,339 | ▼ 7% |
| Bank debt | € 831,836 | € 382,074 | € 383,666 | € 198,054 | ▼ 48% |
| Balance sheet total | € 6,199,303 | € 5,422,889 | € 5,394,604 | € 5,825,436 | ▲ 8% |
| Employees (FTE) | 30.8 | 36.2 | 19.5 | 16.7 | ▼ 2.8 |
Key figures of KELLYDELI, fiscal years 2021 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 KELLYDELI?
What happened at KELLYDELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 144,467 (▼ € 390,441 vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- New establishment in Ninove. KBO
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 376,061 profit in 2021 to € 144,467 loss in 2025.
Paid € 580,387 in corporate taxes since 2021.
Best year ever: 2023, with € 451,857 profit.
Pays suppliers within 51 days on average.
Establishments
Establishment units
Physical locations of this company
Komediantenstraat 16-22
1000 Brussel
Komediantenstraat 22 box 14
1000 Brussel
Active since 20 April 2017
Albertlaan 80
9400 Ninove
Active since 3 September 2025
Nieuwstraat 123
1000 Brussel
Active since 15 October 2020
Astridlaan(Sch) 72
9500 Geraardsbergen
Active since 14 July 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0836.399.920
- VAT number
- BE 0836.399.920
- Registered office
- Komediantenstraat 16-22, 1000 Brussel
- Names & denominations
- KELLYDELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2011
- Peppol
- Active · Active since 25 Sept 2025
- Contact
- [email protected]
- Activities · NACE
Catering van evenementen
Vervaardiging van andere voedingsmiddelen, neg