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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELBA MEDICA from Marche-en-Famenne, company number BE0889548594, closed financial year 2025 with a result of € 266,353 after tax. For that financial year DELBA MEDICA recorded a gross margin of € 460,632 and equity of € 807,032. Compared with financial year 2024, the result moved from € 263,464 to € 266,353. 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 October 22, 2026.
€ 807,032
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,353
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 53,916
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 230,000 paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,866
▲ 21% 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.
€ 14,929
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 171,060
▼ 21% vs 2024
€ 82,127 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,296
▲ € 15,086 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,414
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 428,555 | € 452,152 | € 466,959 | € 460,632 | ▼ 1% |
| Profit after taxes | € 230,171 | € 254,618 | € 263,464 | € 266,353 | ▲ 1% |
| Equity | € 711,467 | € 905,984 | € 770,679 | € 807,032 | ▲ 5% |
| Total debts | € 558,955 | € 410,892 | € 722,590 | € 537,793 | ▼ 26% |
| Cash | € 92,511 | € 207,171 | € 257,797 | € 53,916 | ▼ 79% |
| Land & buildings | € 853,603 | € 815,576 | € 778,291 | € 741,006 | ▼ 5% |
| Retained profit | € 692,867 | € 887,384 | € 752,079 | € 788,432 | ▲ 5% |
| Dividend | € 62,000 | € 60,100 | € 398,770 | € 230,000 | ▼ 42% |
| Bank debt | € 300,436 | € 271,342 | € 217,706 | € 171,060 | ▼ 21% |
| Balance sheet total | € 1,270,422 | € 1,316,877 | € 1,493,268 | € 1,344,825 | ▼ 10% |
Key figures of DELBA MEDICA, 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 DELBA MEDICA?
What happened at DELBA MEDICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 266,353 (▲ 1% vs 2024). filed late Source: NBB ↗
- GUY DELREE became a director. NBB
- CATHERINE BANNEUX became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Marche-en-Famenne. KBO
In short
From € 230,171 profit in 2022 to € 266,353 profit in 2025.
Paid € 438,831 in corporate taxes since 2022.
Best year ever: 2025, with € 266,353 profit.
Paid out € 750,870 in dividends to the owners in total.
Management
Behind DELBA MEDICA are GUY DELREE and CATHERINE BANNEUX.
Directors
According to the 2025 annual accounts
GUY DELREE
Director
since 2023
CATHERINE BANNEUX
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Marche, Rue Victor Libert 10
6900 Marche-en-Famenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DELREE Guy Marie Gabriel Yves(oprichter) 96.8%
- BANNEUX Catherine Dominique Marie Paule(oprichter) 3.2%
Details
- Company number
- 0889.548.594
- VAT number
- BE 0889.548.594
- Registered office
- Marche, Rue Victor Libert 10, 6900 Marche-en-Famenne
- Names & denominations
- DELBA MEDICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2007
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Activiteiten van huisartspraktijken
Medische praktijken
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies