Financials
Financial year 2025
DELIBIO from Nivelles, company number BE0840620410, closed financial year 2025 with a result of € 16,393 after tax. For that financial year DELIBIO recorded a gross margin of € 1.8 million and equity of € 21,024. Compared with financial year 2024, the result moved from € -342,131 to € 16,393. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 21,024
▲ € 216,393 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,393
▲ still € 342,131 loss in 2024
Profit after tax over the fiscal year.
€ 48,002
▼ 79% 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 € -182,638.
People and assets in 2025
27.5
▼ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 21% vs 2024
€ 61,300 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.
€ 9,296
▼ 71% vs 2024
Of which on lease € 4,256.
Debts at end 2025
€ 176,972
▼ 40% vs 2024
€ 174,770 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.9 million
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 257,654
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,623,441 | € 1,983,866 | € 1,900,762 | € 1,800,485 | ▼ 5% |
| Profit after taxes | € -379,510 | € -36,001 | € -342,131 | € 16,393 | ▲ € 358,524 |
| Equity | € 998,050 | € 146,762 | € -195,369 | € 21,024 | ▲ € 216,393 |
| Total debts | € 5,291,295 | € 2,615,396 | € 2,384,086 | € 2,355,068 | ▼ 1% |
| Cash | € 439,023 | € 241,735 | € 226,513 | € 48,002 | ▼ 79% |
| Land & buildings | € 3,475,277 | - | - | - | |
| Retained profit | € 673,408 | € 143,100 | € -199,031 | € -182,638 | ▲ € 16,393 |
| Bank debt | € 3,003,396 | € 238,876 | € 293,469 | € 176,972 | ▼ 40% |
| Balance sheet total | € 6,314,761 | € 2,762,158 | € 2,188,717 | € 2,376,093 | ▲ 9% |
| Employees (FTE) | 29 | 31 | 31 | 27.5 | ▼ 3.5 |
Key figures of DELIBIO, 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 DELIBIO?
What happened at DELIBIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,393. Source: NBB ↗
- SOGEPAU SRL became a director. NBB
- SOGEFIMO SA became a director. NBB
- SOGEMI SRL became a director. NBB
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 379,510 loss in 2022 to € 16,393 profit in 2025.
Paid € 1,952 in corporate taxes since 2022.
Best year ever: 2025, with € 16,393 profit.
On average € 65,500 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
The stake of Sogepau, Sogemi, SOGEFIMO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELIBIOBehind DELIBIO are SOGEPAU SRL, SOGEFIMO SA and SOGEMI SRL. The shares are held by Sogepau (37.5%), Sogemi (37.5%) and SOGEFIMO (25%).
Directors
According to the 2025 annual accounts
since 2022
Director · represented by Pierre RIGA
Also active at: Vajra, LA FINANCIERE WAVRIENNE, WAVRINVEST, IMMOBIO
since 2022
since 2022
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Thomas Edison 85
1402 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.620.410
- VAT number
- BE 0840.620.410
- Registered office
- Avenue Thomas Edison 85, 1402 Nivelles
- Names & denominations
- DELIBIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2011
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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