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 33 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DELHEZ HOLDING from Thimister-Clermont, company number BE0870330124, closed financial year 2025 with a result of € 29,817 after tax. For that financial year DELHEZ HOLDING recorded a gross margin of € -3,655 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 56,632 to € 29,817. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 1.5 million
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,817
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 404,167
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 438
Supplier invoices still open on the last day of the fiscal year.
€ 9,070
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 997,547 | € 1,476,682 | € -1,882 | € -3,655 | ▼ € 1,774 |
| Profit after taxes | € 912,149 | € 1,385,751 | € 56,632 | € 29,817 | ▼ 47% |
| Equity | € 1,994,668 | € 3,203,846 | € 2,732,360 | € 1,549,934 | ▼ 43% |
| Total debts | € 521,796 | € 541,693 | € 784,708 | € 1,221,751 | ▲ 56% |
| Cash | € 897,355 | € 198,296 | € 986,686 | € 404,167 | ▼ 59% |
| Retained profit | € 1,932,668 | € 3,141,846 | € 2,670,360 | € 1,487,934 | ▼ 44% |
| Dividend | € 92,038 | € 176,573 | € 528,118 | € 1,212,243 | ▲ 130% |
| Bank debt | € 316,286 | € 210,857 | € 105,429 | € 0 | ▼ 100% |
| Balance sheet total | € 2,516,464 | € 3,745,539 | € 3,517,068 | € 2,771,685 | ▼ 21% |
Key figures of DELHEZ HOLDING, 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 DELHEZ HOLDING?
What happened at DELHEZ HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Delhez stepped down as director. NBB
- Christophe Delhez stepped down as director. NBB
- Stephan Delhez stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 29,817 (▼ 47% vs 2024). Source: NBB ↗
- Marc Delhez became a director. NBB
- Christophe Delhez became a director. NBB
- Stephan Delhez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 912,149 profit in 2022 to € 29,817 profit in 2025.
Paid € 283,028 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Paid out € 2 million in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Christophe Delhez
Director
Also active at: SA DELHEZ, SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A., AVEHO
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue Grondal 8
4890 Thimister-Clermont
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
Online SAS, FR
Website info
Features
Security
Details
- Company number
- 0870.330.124
- VAT number
- BE 0870.330.124
- Registered office
- Rue Grondal 8, 4890 Thimister-Clermont
- Names & denominations
- DELHEZ HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2004
- Peppol
- Not registered
- Contact
- delhez.be +32 87 35 28 85