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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DELBA MEDICA from Marche-en-Famenne, company number BE0889548594, closed financial year 2024 with a result of € 263,464 after tax. For that financial year DELBA MEDICA recorded a gross margin of € 466,959 and equity of € 770,679. Compared with financial year 2023, the result moved from € 254,618 to € 263,464. Profitable, and profit is growing. 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 October 31, 2025.
€ 770,679
▼ 15% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 263,464
▲ 3% vs 2023
Profit after tax over the fiscal year.
€ 257,797
▲ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 398,770 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 27,167
▲ 7% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,932
▲ 8% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 217,706
▼ 20% vs 2023
€ 74,657 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,210
▼ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 79,700
▲ 58% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 451,323 | € 428,555 | € 452,152 | € 466,959 | ▲ 3% |
| Profit after taxes | € 165,158 | € 230,171 | € 254,618 | € 263,464 | ▲ 3% |
| Equity | € 543,296 | € 711,467 | € 905,984 | € 770,679 | ▼ 15% |
| Total debts | € 696,438 | € 558,955 | € 410,892 | € 722,590 | ▲ 76% |
| Cash | € 37,408 | € 92,511 | € 207,171 | € 257,797 | ▲ 24% |
| Land & buildings | € 889,049 | € 853,603 | € 815,576 | € 778,291 | ▼ 5% |
| Retained profit | € 524,696 | € 692,867 | € 887,384 | € 752,079 | ▼ 15% |
| Dividend | € 186,640 | € 62,000 | € 60,100 | € 398,770 | ▲ € 338,670 |
| Bank debt | € 352,322 | € 300,436 | € 271,342 | € 217,706 | ▼ 20% |
| Balance sheet total | € 1,313,986 | € 1,270,422 | € 1,316,877 | € 1,493,268 | ▲ 13% |
Key figures of DELBA MEDICA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 263,464 (▲ 3% vs 2023). filed late Source: NBB ↗
- GUY DELREE became a director. NBB
- CATHERINE BANNEUX became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Marche-en-Famenne. KBO
In short
From € 165,158 profit in 2021 to € 263,464 profit in 2024.
Paid € 426,832 in corporate taxes since 2021.
Best year ever: 2024, with € 263,464 profit.
Paid out € 707,510 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
Behind DELBA MEDICA are GUY DELREE and CATHERINE BANNEUX.
Directors
According to the 2024 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.
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