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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELIRE from Ottignies-Louvain-la-Neuve, company number BE0883096512, closed financial year 2025 with a result of € 49,593 after tax. For that financial year DELIRE recorded a gross margin of € 121,808 and equity of € 314,062. Compared with financial year 2024, the result moved from € -7,780 to € 49,593. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 314,062
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,593
▲ still € 7,780 loss in 2024
Profit after tax over the fiscal year.
€ 18,064
▼ 6% 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 € 289,062.
People and assets in 2025
€ 863
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 407,299
▼ 19% vs 2024
€ 57,987 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 43,331
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,317
▲ 7% 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 | € 165,147 | € 159,537 | € 89,683 | € 121,808 | ▲ 36% |
| Profit after taxes | € 60,048 | € 45,559 | € -7,780 | € 49,593 | ▲ € 57,374 |
| Equity | € 226,689 | € 272,248 | € 264,468 | € 314,062 | ▲ 19% |
| Total debts | € 803,898 | € 703,548 | € 655,299 | € 575,703 | ▼ 12% |
| Cash | € 85 | € 85 | € 19,184 | € 18,064 | ▼ 6% |
| Retained profit | € 201,689 | € 247,248 | € 239,468 | € 289,062 | ▲ 21% |
| Bank debt | € 750,228 | € 629,473 | € 503,052 | € 407,299 | ▼ 19% |
| Balance sheet total | € 1,030,588 | € 975,796 | € 919,767 | € 889,765 | ▼ 3% |
Key figures of DELIRE, 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 DELIRE?
What happened at DELIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,593. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Grez-Doiceau. KBO
In short
From € 60,048 profit in 2022 to € 49,593 profit in 2025.
Paid € 34,056 in corporate taxes since 2022.
Best year ever: 2022, with € 60,048 profit.
A new publication or filing at DELIRE? We notify you, reason included.
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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 HD Aquasports comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELIREBehind DELIRE is HD Aquasports SRL. The shares are held by HD Aquasports (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Bois des Rêves 55
1341 Ottignies-Louvain-la-Neuve
Rue des Prés 20
1390 Grez-Doiceau
Active since 11 August 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →PROMOSPORT
€ 4.1 million gross margin · 2025
HD Aquasports same network
€ 1 million gross margin · 2025
Drop the spoon
€ 359,551 gross margin · 2024
Aquacenter Lobbes
€ 25,239 gross margin · 2025
Fun Code
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0883.096.512
- VAT number
- BE 0883.096.512
- Registered office
- Rue du Bois des Rêves 55, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- DELIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Exploitatie van sportaccommodaties
Overige activiteiten i.v.m. de sportbeoefening
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Overige sportactiviteiten, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.