Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delivco from Schaarbeek, company number BE0838837984, closed financial year 2025 with a result of € 551,857 after tax. For that financial year Delivco recorded a gross margin of € 1.3 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 44,325 to € 551,857. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 1.2 million
▲ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 551,857
▲ € 507,531 vs 2024
Profit after tax over the fiscal year.
€ 532
▼ 97% 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 € 580,990.
People and assets in 2025
21.6
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 956,323
▲ 10% vs 2024
€ 44,300 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.
€ 173,740
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 19% vs 2024
€ 187,361 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.4 million
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 103,534
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 751,703 | € 1,046,865 | € 1,106,966 | € 1,280,398 | ▲ 16% |
| Profit after taxes | € 110,621 | € 136,600 | € 44,325 | € 551,857 | ▲ € 507,531 |
| Equity | € -131,792 | € 4,808 | € 609,133 | € 1,160,990 | ▲ 91% |
| Total debts | € 1,986,384 | € 2,204,405 | € 2,018,819 | € 3,560,146 | ▲ 76% |
| Cash | € 33,543 | € 8,326 | € 19,453 | € 532 | ▼ 97% |
| Land & buildings | € 184,000 | € 176,333 | € 728,667 | € 730,469 | |
| Retained profit | € -151,792 | € -15,192 | € 29,133 | € 580,990 | ▲ € 551,857 |
| Bank debt | € 770,896 | € 956,824 | € 850,547 | € 1,013,470 | ▲ 19% |
| Balance sheet total | € 1,854,592 | € 2,209,213 | € 2,627,952 | € 4,721,136 | ▲ 80% |
| Employees (FTE) | 14.7 | 19.3 | 17.7 | 21.6 | ▲ 3.9 |
Key figures of Delivco, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Delivco?
What happened at Delivco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 551,857 (▲ € 507,531 vs 2024). Source: NBB ↗
- PPJ Holding SRL became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,621 profit in 2022 to € 551,857 profit in 2025.
Paid € 26,869 in corporate taxes since 2022.
Best year ever: 2025, with € 551,857 profit.
On average € 59,300 of value added per employee in 2025.
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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 Delivco is PPJ Holding SRL. It owns 100% of Drankenhandel Geert Swinnens itself.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Generaal Wahislaan 16 box D
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ 2.7 million gross margin · 2025
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€ 11,473 gross margin · 2024
Film Facilities Company
€ 128,174 gross margin · 2024
PAGOD
€ 32,067 gross margin · 2024
+2 more
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
Self-hosted
Hosting
INFOMANIAK-AS, CH
DNS
OVH DNS
Domain
Domain
bigbagdelivery.com
Registered
2011-08-09
Registrar
OVH sas
Expires
2026-08-09
Website info
Features
Security
Network
Details
- Company number
- 0838.837.984
- VAT number
- BE 0838.837.984
- Registered office
- Generaal Wahislaan 16 bus D, 1030 Schaarbeek
- Names & denominations
- Delivco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2011
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Organisatie van congressen en beurzen
Niet-gespecialiseerde groothandel
Overige sportactiviteiten, neg
Overige posterijen en koeriers
Overige detailhandel in nieuwe artikelen neg
Exploitatie van sportaccommodaties