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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Délicat'Essence from Virton, company number BE0872555481, closed financial year 2025 with a result of € 13,328 after tax. For that financial year Délicat'Essence recorded a gross margin of € 177,272 and equity of € 52,080. Compared with financial year 2024, the result moved from € 9,324 to € 13,328. 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 September 30, 2026.
€ 52,080
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,328
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 29,599
▼ 26% 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 € 33,480.
People and assets in 2025
€ 110,087
▼ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 866
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,490
▼ 19% vs 2024
€ 43,679 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,615
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,756
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,093 | € 193,747 | € 198,471 | € 177,272 | ▼ 11% |
| Profit after taxes | € -7,641 | € -9,661 | € 9,324 | € 13,328 | ▲ 43% |
| Equity | € 39,166 | € 29,506 | € 38,830 | € 52,080 | ▲ 34% |
| Total debts | € 572,770 | € 525,369 | € 486,208 | € 421,282 | ▼ 13% |
| Cash | € 58,596 | € 29,636 | € 40,202 | € 29,599 | ▼ 26% |
| Land & buildings | € 364,469 | € 342,055 | € 319,887 | € 297,719 | ▼ 7% |
| Retained profit | € 20,566 | € 10,906 | € 20,230 | € 33,480 | ▲ 65% |
| Bank debt | € 275,533 | € 238,166 | € 220,068 | € 178,490 | ▼ 19% |
| Balance sheet total | € 611,936 | € 554,875 | € 525,038 | € 473,362 | ▼ 10% |
Key figures of Délicat'Essence, 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 Délicat'Essence?
What happened at Délicat'Essence in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,328 (▲ 43% vs 2024). filed late Source: NBB ↗
- New establishment in Virton. KBO
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,641 loss in 2022 to € 13,328 profit in 2025.
Paid € 31,681 in corporate taxes since 2022.
Best year ever: 2025, with € 13,328 profit.
Management
Behind Délicat'Essence is VERONIQUE PONCIN.
Directors
According to the 2025 annual accounts
VERONIQUE PONCIN
Manager
Establishments
Establishment units
Physical locations of this company
Avenue Bouvier 57
6760 Virton
Place Nestor-Outer 16
6760 Virton
Active since 1 April 2005
Avenue de la Grange-au-Bois 18
6760 Virton
Active since 1 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.555.481
- VAT number
- BE 0872.555.481
- Registered office
- Avenue Bouvier 57, 6760 Virton
- Names & denominations
- Délicat'Essence
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2005
- Peppol
- Active · Active since 1 Jan 2001
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